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)
: 1470.74
UTI Multi Cap Fund Direct G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 10.2347
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 | -2.99 | 1.05 | -1.29 | - | - | - | - | 2.2 |
| Category Avg | -2.8 | 1.08 | -2.25 | 8.59 | -6.14 | 18.93 | 22.58 | 14.43 |
| Category Best | -0.04 | 6.23 | 4.36 | 21.8 | 9.48 | 34.43 | 35.02 | 46.37 |
| Category Worst | -5.91 | -3.19 | -9 | -7 | -21.03 | 2.22 | 12.18 | -23.36 |
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
Infosys1,70,000
Ashok Leyland8,07,875
Clean Science42,374
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 3.55 | 500000 | 52.26 |
| Equity | Bajaj Finance | Finance | 3.39 | 568583 | 49.91 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 230000 | 43.44 |
| Equity | ICICI Bank | Banks | 2.95 | 310000 | 43.33 |
| Equity | Larsen & Toubro | Construction | 2.69 | 110000 | 39.61 |
| Equity | Kotak Mah. Bank | Banks | 2.47 | 185000 | 36.26 |
| Equity | HDFC Bank | Banks | 2.39 | 370000 | 35.20 |
| Equity | ITC | Diversified FMCG | 2.09 | 750000 | 30.73 |
| Equity | Swiggy | Retailing | 1.95 | 700000 | 28.68 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.94 | 115000 | 28.49 |
| Equity | Infosys | IT - Software | 1.70 | 170000 | 24.98 |
| Equity | TCS | IT - Software | 1.68 | 80000 | 24.67 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.67 | 175000 | 24.60 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.67 | 74147 | 24.53 |
| Equity | Tube Investments | Auto Components | 1.61 | 80000 | 23.69 |
| Equity | Apollo Tyres | Auto Components | 1.57 | 500000 | 23.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.49 | 7500 | 21.95 |
| Equity | Titan Company | Consumer Durables | 1.48 | 60000 | 21.77 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.43 | 99963 | 20.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.41 | 12416 | 20.72 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.34 | 185000 | 19.70 |
| Equity | P & G Hygiene | Personal Products | 1.33 | 14946 | 19.55 |
| Equity | Indiamart Inter. | Retailing | 1.32 | 75000 | 19.47 |
| Equity | Metro Brands | Consumer Durables | 1.32 | 169827 | 19.37 |
| Equity | SKF India | Industrial Products | 1.30 | 43000 | 19.09 |
| Equity | Berger Paints | Consumer Durables | 1.27 | 350000 | 18.65 |
| Equity | GE Shipping Co | Transport Services | 1.27 | 201154 | 18.65 |
| Equity | Bank of Baroda | Banks | 1.27 | 800000 | 18.62 |
| Equity | Tata Steel | Ferrous Metals | 1.26 | 1200000 | 18.53 |
| Equity | SBI | Banks | 1.23 | 225000 | 18.05 |
| Equity | Nippon Life Ind. | Capital Markets | 1.23 | 230000 | 18.04 |
| Equity | H P C L | Petroleum Products | 1.23 | 480000 | 18.04 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.19 | 140000 | 17.49 |
| Equity | Karur Vysya Bank | Banks | 1.19 | 814784 | 17.44 |
| Equity | Zensar Tech. | IT - Software | 1.18 | 225801 | 17.34 |
| Equity | Persistent Sys | IT - Software | 1.16 | 32072 | 17.01 |
| Equity | ZF Commercial | Auto Components | 1.15 | 12000 | 16.89 |
| Equity | Jindal Stain. | Ferrous Metals | 1.14 | 220000 | 16.78 |
| Equity | Indian Bank | Banks | 1.13 | 253347 | 16.54 |
| Equity | PNC Infratech | Construction | 1.12 | 540438 | 16.42 |
| Equity | Avenue Super. | Retailing | 1.11 | 34463 | 16.38 |
| Equity | Hero Motocorp | Automobiles | 1.11 | 32000 | 16.28 |
| Equity | Phoenix Mills | Realty | 1.08 | 105627 | 15.87 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.07 | 930000 | 15.67 |
| Equity | Vedant Fashions | Retailing | 1.05 | 208500 | 15.44 |
| Equity | AU Small Finance | Banks | 1.05 | 215000 | 15.43 |
| Equity | Prudent Corp. | Capital Markets | 1.05 | 55000 | 15.41 |
| Equity | B P C L | Petroleum Products | 1.05 | 500000 | 15.41 |
| Equity | Rainbow Child. | Healthcare Services | 1.04 | 102087 | 15.33 |
| Equity | Astral | Industrial Products | 1.02 | 110000 | 14.95 |
| Equity | Inox India | Industrial Products | 0.97 | 128088 | 14.33 |
| Equity | Affle 3i | IT - Services | 0.97 | 75000 | 14.30 |
| Equity | Coforge | IT - Software | 0.96 | 82268 | 14.18 |
| Equity | Petronet LNG | Gas | 0.96 | 525000 | 14.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.96 | 30000 | 14.06 |
| Equity | SBI Life Insuran | Insurance | 0.92 | 75000 | 13.54 |
| Equity | Safari Inds. | Consumer Durables | 0.87 | 59699 | 12.79 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 65000 | 12.50 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.84 | 200000 | 12.36 |
| Equity | Blue Star | Consumer Durables | 0.83 | 65000 | 12.23 |
| Equity | AIA Engineering | Industrial Products | 0.83 | 40000 | 12.22 |
| Equity | ICICI Lombard | Insurance | 0.81 | 64686 | 11.89 |
| Equity | Jubilant Food. | Leisure Services | 0.75 | 175000 | 10.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.70 | 807875 | 10.25 |
| Equity | N S D L | Capital Markets | 0.68 | 82026 | 10.15 |
| Equity | DCM Shriram | Diversified | 0.60 | 71412 | 8.86 |
| Equity | Muthoot Finance | Finance | 0.51 | 28653 | 7.55 |
| Equity | HDB FINANC SER | Finance | 0.48 | 90000 | 7.00 |
| Equity | Gillette India | Personal Products | 0.45 | 6500 | 6.56 |
| Equity | Aditya AMC | Capital Markets | 0.44 | 77741 | 6.49 |
| Equity | Motherson Wiring | Auto Components | 0.42 | 1498171 | 6.22 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.34 | 42374 | 4.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.53 | 0 | 96.07 |
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.):
3,61,294.51
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:
