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
InName Of The CompanyNo Of Shares
Marksans Pharma5,75,000
ZF Commercial10,407
SKF India28,000
Inox India96,596
Phoenix Mills72,948
SBI Life Insuran60,000
Indian Energy Ex5,00,000
DCM Shriram71,412
Cohance Life71,891
Motherson Wiring9,98,781
HDB FINANC SER30,000
Safari Inds.1,502
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 | 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 |
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, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
