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)
: 1846.2
UTI Multi Cap Fund Direct G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 10.0576
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 | -2.73 | -0.91 | -3.86 | 0.16 | - | - | - | 2.41 |
| Category Avg | -2.46 | 0.74 | -3.8 | -0.29 | 16.01 | 18.46 | 15.5 | 12.62 |
| Category Best | 1.28 | 7.71 | 9.66 | 19.06 | 54.17 | 35.89 | 28.32 | 40.41 |
| Category Worst | -11.12 | -16.25 | -20.36 | -18.84 | -8.12 | 2.39 | 4.07 | -18.7 |
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
PVR Inox1,89,248
Godrej Agrovet2,43,156
General Insuranc3,50,000
Maruti Suzuki8,343
Out
InName Of The CompanyNo Of Shares
Astral1,79,010
Shree Cement8,580
Zensar Tech.3,17,714
ITC4,52,266
Phoenix Mills65,115
Acutaas Chemical54,385
Navin Fluo.Intl.15,000
AU Small Finance80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.78 | 1010000 | 89.66 |
| Equity | Kotak Mah. Bank | Banks | 4.32 | 1950000 | 80.96 |
| Equity | ICICI Bank | Banks | 3.68 | 500000 | 68.94 |
| Equity | Larsen & Toubro | Construction | 3.08 | 135158 | 57.82 |
| Equity | Bajaj Finance | Finance | 2.58 | 485621 | 48.36 |
| Equity | Tata Steel | Ferrous Metals | 2.15 | 1900000 | 40.34 |
| Equity | Jindal Stain. | Ferrous Metals | 2.07 | 500000 | 38.81 |
| Equity | Tube Investments | Auto Components | 2.06 | 140000 | 38.54 |
| Equity | TCS | IT - Software | 1.95 | 138301 | 36.47 |
| Equity | Petronet LNG | Gas | 1.90 | 1100000 | 35.57 |
| Equity | Infosys | IT - Software | 1.73 | 250000 | 32.50 |
| Equity | Oil India | Oil | 1.67 | 647381 | 31.32 |
| Equity | H P C L | Petroleum Products | 1.64 | 700000 | 30.71 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.57 | 210000 | 29.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.56 | 239176 | 29.18 |
| Equity | Life Insurance | Insurance | 1.51 | 334102 | 28.37 |
| Equity | Aditya AMC | Capital Markets | 1.51 | 317560 | 28.37 |
| Equity | Jubilant Food. | Leisure Services | 1.50 | 540000 | 28.07 |
| Equity | Bank of Maha | Banks | 1.48 | 3714532 | 27.76 |
| Equity | Indiamart Inter. | Retailing | 1.48 | 130000 | 27.71 |
| Equity | HDB FINANC SER | Finance | 1.48 | 392265 | 27.66 |
| Equity | Gillette India | Personal Products | 1.47 | 33000 | 27.53 |
| Equity | Axis Bank | Banks | 1.44 | 195000 | 26.98 |
| Equity | Affle 3i | IT - Services | 1.44 | 195621 | 26.94 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.42 | 1532128 | 26.64 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.41 | 155000 | 26.35 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 110000 | 25.32 |
| Equity | CRISIL | Finance | 1.34 | 57425 | 25.13 |
| Equity | ICICI AMC | Capital Markets | 1.33 | 80094 | 24.92 |
| Equity | Berger Paints | Consumer Durables | 1.31 | 537687 | 24.52 |
| Equity | Reliance Industr | Petroleum Products | 1.26 | 170000 | 23.69 |
| Equity | Tata Motors PVeh | Automobiles | 1.22 | 600000 | 22.95 |
| Equity | Apollo Tyres | Auto Components | 1.22 | 504485 | 22.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.20 | 105000 | 22.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.18 | 73679 | 22.05 |
| Equity | LG Electronics | Consumer Durables | 1.14 | 135000 | 21.45 |
| Equity | Swiggy | Retailing | 1.13 | 700000 | 21.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.13 | 185000 | 21.10 |
| Equity | Bharti Airtel | Telecom - Services | 1.10 | 110000 | 20.67 |
| Equity | Titan Company | Consumer Durables | 1.04 | 45000 | 19.47 |
| Equity | PVR Inox | Entertainment | 1.03 | 189248 | 19.34 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.03 | 175000 | 19.32 |
| Equity | Motherson Wiring | Auto Components | 1.01 | 4394842 | 18.98 |
| Equity | Rainbow Child. | Healthcare Services | 0.98 | 155000 | 18.44 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 90000 | 18.33 |
| Equity | Dixon Technolog. | Consumer Durables | 0.95 | 17000 | 17.89 |
| Equity | United Spirits | Beverages | 0.95 | 129445 | 17.87 |
| Equity | Coforge | IT - Software | 0.95 | 150000 | 17.78 |
| Equity | Inox India | Industrial Products | 0.93 | 151460 | 17.61 |
| Equity | SBI | Banks | 0.93 | 145000 | 17.42 |
| Equity | NIIT Learning | Other Consumer Services | 0.90 | 500000 | 16.86 |
| Equity | Metro Brands | Consumer Durables | 0.89 | 158331 | 16.72 |
| Equity | GE Shipping Co | Transport Services | 0.89 | 124838 | 16.71 |
| Equity | Vedant Fashions | Retailing | 0.84 | 405000 | 15.79 |
| Equity | Godrej Agrovet | Food Products | 0.83 | 243156 | 15.56 |
| Equity | Akzo Nobel | Consumer Durables | 0.82 | 52269 | 15.34 |
| Equity | M & M Fin. Serv. | Finance | 0.79 | 393688 | 14.73 |
| Equity | Persistent Syste | IT - Software | 0.73 | 29107 | 13.77 |
| Equity | General Insuranc | Insurance | 0.72 | 350000 | 13.40 |
| Equity | Prudent Corp. | Capital Markets | 0.68 | 55000 | 12.92 |
| Equity | Safari Inds. | Consumer Durables | 0.67 | 70072 | 12.59 |
| Equity | Maruti Suzuki | Automobiles | 0.66 | 8343 | 12.39 |
| Equity | Hero Motocorp | Automobiles | 0.61 | 20031 | 11.43 |
| Equity | PNC Infratech | Construction | 0.60 | 548114 | 11.33 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.53 | 200000 | 9.92 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.53 | 135000 | 9.92 |
| Equity | SKF India Indus. | Industrial Products | 0.47 | 34513 | 8.84 |
| Equity | SJS Enterprises | Auto Components | 0.44 | 46429 | 8.17 |
| Equity | DCM Shriram | Diversified | 0.40 | 71412 | 7.40 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.39 | 299705 | 7.27 |
| Equity | SKF India | Auto Components | 0.39 | 41559 | 7.22 |
| Equity | Meesho | Retailing | 0.14 | 166320 | 2.66 |
| Equity | Urban Company | Retailing | 0.14 | 241436 | 2.58 |
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.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
