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)
: 1042.27
UTI Multi Cap Fund Direct G - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 10.4013
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 | -0.01 | 2.07 | - | - | - | - | - | 4.01 |
Category Avg | -0.27 | 1.8 | 17.46 | 2.66 | 2.51 | 22.69 | 24.89 | 16.28 |
Category Best | 1.88 | 5.34 | 39.14 | 22.03 | 28.67 | 40.46 | 45.91 | 58.21 |
Category Worst | -2.42 | -1.84 | 2.23 | -18.47 | -17.63 | 7.78 | 13.35 | -20.29 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bharti Airtel | Telecom - Services | 3.36 | 210000 | 42.20 |
Equity | Bajaj Finance | Finance | 3.36 | 450000 | 42.14 |
Equity | Axis Bank | Banks | 3.35 | 350000 | 41.97 |
Equity | ICICI Bank | Banks | 3.00 | 260000 | 37.59 |
Equity | Larsen & Toubro | Construction | 2.93 | 100000 | 36.69 |
Equity | HDFC Bank | Banks | 2.71 | 170000 | 34.02 |
Equity | ITC | Diversified FMCG | 2.49 | 750000 | 31.23 |
Equity | Kotak Mah. Bank | Banks | 2.16 | 125000 | 27.04 |
Equity | Karur Vysya Bank | Banks | 2.12 | 991834 | 26.53 |
Equity | Tube Investments | Auto Components | 1.98 | 80000 | 24.87 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.95 | 95000 | 24.45 |
Equity | Shree Cement | Cement & Cement Products | 1.86 | 7500 | 23.27 |
Equity | TCS | IT - Software | 1.79 | 65000 | 22.50 |
Equity | Apollo Tyres | Auto Components | 1.79 | 500000 | 22.44 |
Equity | Persistent Sys | IT - Software | 1.69 | 35000 | 21.14 |
Equity | Dr Lal Pathlabs | Healthcare Services | 1.65 | 74147 | 20.73 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.62 | 185000 | 20.32 |
Equity | Bank of Baroda | Banks | 1.59 | 800000 | 19.90 |
Equity | Indiamart Inter. | Retailing | 1.55 | 75000 | 19.48 |
Equity | Tata Steel | Ferrous Metals | 1.53 | 1200000 | 19.17 |
Equity | Nippon Life Ind. | Capital Markets | 1.47 | 230000 | 18.40 |
Equity | Metro Brands | Consumer Durables | 1.47 | 159947 | 18.39 |
Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.46 | 159820 | 18.28 |
Equity | Coforge | IT - Software | 1.46 | 95000 | 18.28 |
Equity | Rainbow Child. | Healthcare Services | 1.42 | 113965 | 17.80 |
Equity | Berger Paints | Consumer Durables | 1.42 | 300000 | 17.77 |
Equity | Gulf Oil Lubric. | Petroleum Products | 1.41 | 140000 | 17.67 |
Equity | AU Small Finance | Banks | 1.40 | 215000 | 17.57 |
Equity | H P C L | Petroleum Products | 1.40 | 400000 | 17.52 |
Equity | Swiggy | Retailing | 1.39 | 434327 | 17.39 |
Equity | Vedant Fashions | Retailing | 1.35 | 208500 | 16.91 |
Equity | Zensar Tech. | IT - Software | 1.34 | 200000 | 16.85 |
Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.34 | 79175 | 16.76 |
Equity | B P C L | Petroleum Products | 1.32 | 500000 | 16.59 |
Equity | PNC Infratech | Construction | 1.32 | 537633 | 16.59 |
Equity | Astral | Industrial Products | 1.32 | 110000 | 16.57 |
Equity | Indian Bank | Banks | 1.30 | 253347 | 16.30 |
Equity | P & G Hygiene | Personal Products | 1.29 | 12077 | 16.14 |
Equity | Aditya AMC | Capital Markets | 1.28 | 200000 | 15.99 |
Equity | Avenue Super. | Retailing | 1.20 | 34463 | 15.06 |
Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.20 | 575000 | 15.03 |
Equity | Dixon Technolog. | Consumer Durables | 1.19 | 10000 | 14.98 |
Equity | GE Shipping Co | Transport Services | 1.17 | 150000 | 14.68 |
Equity | ZF Commercial | Auto Components | 1.11 | 10407 | 13.93 |
Equity | Rossari Biotech | Chemicals & Petrochemicals | 1.10 | 200000 | 13.81 |
Equity | SKF India | Industrial Products | 1.07 | 28000 | 13.48 |
Equity | ICICI Lombard | Insurance | 1.05 | 64686 | 13.19 |
Equity | Jubilant Food. | Leisure Services | 0.98 | 175000 | 12.28 |
Equity | Titan Company | Consumer Durables | 0.95 | 32421 | 11.96 |
Equity | AIA Engineering | Industrial Products | 0.95 | 36000 | 11.91 |
Equity | Inox India | Industrial Products | 0.95 | 96596 | 11.88 |
Equity | Hero Motocorp | Automobiles | 0.95 | 28000 | 11.86 |
Equity | Phoenix Mills | Realty | 0.91 | 72948 | 11.39 |
Equity | SBI Life Insuran | Insurance | 0.88 | 60000 | 11.02 |
Equity | Prudent Corp. | Capital Markets | 0.85 | 39448 | 10.68 |
Equity | Muthoot Finance | Finance | 0.85 | 40527 | 10.63 |
Equity | Blue Star | Consumer Durables | 0.85 | 65000 | 10.63 |
Equity | Jindal Stain. | Ferrous Metals | 0.84 | 150000 | 10.57 |
Equity | Indian Energy Ex | Capital Markets | 0.77 | 500000 | 9.65 |
Equity | Gillette India | Personal Products | 0.71 | 8208 | 8.95 |
Equity | DCM Shriram | Diversified | 0.70 | 71412 | 8.80 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.55 | 71891 | 6.95 |
Equity | Motherson Wiring | Auto Components | 0.48 | 998781 | 5.96 |
Equity | HDB FINANC SER | Finance | 0.18 | 30000 | 2.22 |
Equity | Safari Inds. | Consumer Durables | 0.03 | 1502 | 0.32 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 6.93 | 0 | 86.96 |
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