UTI Multi Cap Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Multi Cap Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Apr-2025
Fund Manager
: Karthikraj Lakshmanan
Net Assets (Rs. cr)
: 1788.81
UTI Multi Cap Fund Direct G - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 10.6726
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - if redeemed/ switched-out within 90 days from the date of allotment Nil - thereafter
UTI Multi Cap Fund Direct G- NAV Chart
UTI Multi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.48 | 0.05 | 1.88 | 3.4 | - | - | - | 6.1 |
| Category Avg | -0.93 | -1.17 | 0.54 | 1.02 | -1.11 | 17.27 | 19.12 | 14.2 |
| Category Best | 0.41 | 2.23 | 7.35 | 10.8 | 18.16 | 30.13 | 31.1 | 39.93 |
| Category Worst | -3.2 | -8.37 | -8.92 | -11.02 | -23.71 | 0.41 | 6.8 | -21.06 |
UTI Multi Cap Fund Direct G- Latest Dividends
No Records Found
UTI Multi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors5,53,182
M & M Fin. Serv.3,93,688
NIIT Learning3,48,499
Out
InName Of The CompanyNo Of Shares
Blue Star65,000
Nippon Life Ind.1,20,000
N S D L45,000
Indian Bank979
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 3.92 | 330000 | 70.10 |
| Equity | Axis Bank | Banks | 3.40 | 475000 | 60.78 |
| Equity | ICICI Bank | Banks | 3.18 | 410000 | 56.94 |
| Equity | Larsen & Toubro | Construction | 2.50 | 110000 | 44.76 |
| Equity | Infosys | IT - Software | 2.35 | 270000 | 42.12 |
| Equity | HDFC Bank | Banks | 2.20 | 390000 | 39.29 |
| Equity | TCS | IT - Software | 2.10 | 120000 | 37.65 |
| Equity | SBI | Banks | 2.05 | 375000 | 36.71 |
| Equity | Jindal Stain. | Ferrous Metals | 2.05 | 475000 | 36.62 |
| Equity | Aditya AMC | Capital Markets | 2.04 | 496352 | 36.49 |
| Equity | Bajaj Finance | Finance | 2.03 | 350000 | 36.31 |
| Equity | Tata Steel | Ferrous Metals | 1.97 | 2100000 | 35.27 |
| Equity | ITC | Diversified FMCG | 1.93 | 852266 | 34.45 |
| Equity | Coforge | IT - Software | 1.92 | 180074 | 34.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.87 | 130329 | 33.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.76 | 150000 | 31.52 |
| Equity | Affle 3i | IT - Services | 1.67 | 180000 | 29.89 |
| Equity | Life Insurance | Insurance | 1.67 | 334102 | 29.88 |
| Equity | H P C L | Petroleum Products | 1.53 | 599572 | 27.43 |
| Equity | Shree Cement | Cement & Cement Products | 1.49 | 10080 | 26.61 |
| Equity | Berger Paints | Consumer Durables | 1.48 | 470000 | 26.53 |
| Equity | Swiggy | Retailing | 1.48 | 700000 | 26.48 |
| Equity | Bank of Maha | Banks | 1.47 | 4500000 | 26.35 |
| Equity | GE Shipping Co | Transport Services | 1.45 | 235000 | 26.01 |
| Equity | Astral | Industrial Products | 1.44 | 179010 | 25.79 |
| Equity | Apollo Tyres | Auto Components | 1.44 | 500000 | 25.70 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.42 | 1350000 | 25.37 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.39 | 135000 | 24.80 |
| Equity | Jubilant Food. | Leisure Services | 1.38 | 410000 | 24.66 |
| Equity | SBI Life Insuran | Insurance | 1.37 | 125000 | 24.57 |
| Equity | Zensar Tech. | IT - Software | 1.33 | 317714 | 23.81 |
| Equity | Titan Company | Consumer Durables | 1.31 | 60000 | 23.44 |
| Equity | Petronet LNG | Gas | 1.29 | 850000 | 23.10 |
| Equity | Tube Investments | Auto Components | 1.25 | 80000 | 22.27 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.24 | 116179 | 22.19 |
| Equity | Gillette India | Personal Products | 1.23 | 25335 | 22.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.21 | 185000 | 21.68 |
| Equity | B P C L | Petroleum Products | 1.18 | 590000 | 21.18 |
| Equity | Hero Motocorp | Automobiles | 1.17 | 34000 | 20.99 |
| Equity | Persistent Syste | IT - Software | 1.14 | 32072 | 20.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.09 | 553182 | 19.47 |
| Equity | AIA Engineering | Industrial Products | 1.08 | 50000 | 19.31 |
| Equity | Metro Brands | Consumer Durables | 1.06 | 161630 | 18.92 |
| Equity | Phoenix Mills | Realty | 1.03 | 105627 | 18.34 |
| Equity | LG Electronics | Consumer Durables | 1.02 | 110000 | 18.25 |
| Equity | AU Small Finance | Banks | 1.02 | 190731 | 18.21 |
| Equity | Dixon Technolog. | Consumer Durables | 1.01 | 12416 | 18.12 |
| Equity | Inox India | Industrial Products | 0.99 | 151460 | 17.71 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.97 | 146775 | 17.34 |
| Equity | Indiamart Inter. | Retailing | 0.97 | 75000 | 17.32 |
| Equity | ZF Commercial | Auto Components | 0.93 | 12712 | 16.78 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.85 | 50000 | 15.25 |
| Equity | Rainbow Child. | Healthcare Services | 0.82 | 108724 | 14.69 |
| Equity | M & M Fin. Serv. | Finance | 0.82 | 393688 | 14.63 |
| Equity | Vedant Fashions | Retailing | 0.78 | 230000 | 13.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.78 | 24347 | 13.96 |
| Equity | NIIT Learning | Other Consumer Services | 0.78 | 348499 | 13.87 |
| Equity | Prudent Corp. | Capital Markets | 0.76 | 55000 | 13.60 |
| Equity | HDB FINANC SER | Finance | 0.75 | 175000 | 13.42 |
| Equity | PNC Infratech | Construction | 0.75 | 540438 | 13.37 |
| Equity | United Spirits | Beverages | 0.73 | 90000 | 13.06 |
| Equity | Safari Inds. | Consumer Durables | 0.72 | 53000 | 12.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.71 | 65000 | 12.65 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.68 | 135000 | 12.33 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.67 | 200000 | 12.00 |
| Equity | SKF India Indus. | Industrial Products | 0.65 | 43000 | 11.64 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.50 | 299705 | 8.95 |
| Equity | DCM Shriram | Diversified | 0.49 | 71412 | 8.68 |
| Equity | Avenue Super. | Retailing | 0.45 | 20000 | 7.99 |
| Equity | SKF India | Auto Components | 0.45 | 41559 | 7.96 |
| Equity | Motherson Wiring | Auto Components | 0.38 | 1498567 | 6.84 |
| Equity | P & G Hygiene | Personal Products | 0.35 | 4949 | 6.31 |
| Equity | Karur Vysya Bank | Banks | 0.35 | 253953 | 6.29 |
| Equity | Urban Company | Retailing | 0.25 | 332539 | 4.49 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Karthikraj Lakshmanan
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
