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UTI Multi Cap Fund Direct G

UTI Multi Cap Fund Direct G

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)

1390.21

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

UTI Multi Cap Fund Direct G - Nav Details

Nav Date

:  05-Sep-2025

NAV [Rs.]

:  10.2711

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
1.56
1.11
1.82
-
-
-
-
2.71
Category Avg
1.61
0.58
0.97
14.43
-3.19
17.79
22.65
14.85
Category Best
3.4
5.38
8.16
34.4
20.74
30.7
36.8
46.2
Category Worst
0.07
-3.2
-10.17
-2.16
-21.98
1.92
12.21
-24.21

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
EquityAxis BankBanks3.5550000052.26
EquityBajaj FinanceFinance3.3956858349.91
EquityBharti AirtelTelecom - Services2.9523000043.44
EquityICICI BankBanks2.9531000043.33
EquityLarsen & ToubroConstruction2.6911000039.61
EquityKotak Mah. BankBanks2.4718500036.26
EquityHDFC BankBanks2.3937000035.20
EquityITCDiversified FMCG2.0975000030.73
EquitySwiggyRetailing1.9570000028.68
EquityAjanta PharmaPharmaceuticals & Biotechnology1.9411500028.49
EquityInfosysIT - Software1.7017000024.98
EquityTCSIT - Software1.688000024.67
EquityAcutaas ChemicalPharmaceuticals & Biotechnology1.6717500024.60
EquityDr Lal PathlabsHealthcare Services1.677414724.53
EquityTube InvestmentsAuto Components1.618000023.69
EquityApollo TyresAuto Components1.5750000023.11
EquityShree CementCement & Cement Products1.49750021.95
EquityTitan CompanyConsumer Durables1.486000021.77
EquityCaplin Point LabPharmaceuticals & Biotechnology1.439996320.97
EquityDixon Technolog.Consumer Durables1.411241620.72
EquityTata ConsumerAgricultural Food & other Products1.3418500019.70
EquityP & G HygienePersonal Products1.331494619.55
EquityIndiamart Inter.Retailing1.327500019.47
EquityMetro BrandsConsumer Durables1.3216982719.37
EquitySKF IndiaIndustrial Products1.304300019.09
EquityBerger PaintsConsumer Durables1.2735000018.65
EquityGE Shipping CoTransport Services1.2720115418.65
EquityBank of BarodaBanks1.2780000018.62
EquityTata SteelFerrous Metals1.26120000018.53
EquitySBIBanks1.2322500018.05
EquityNippon Life Ind.Capital Markets1.2323000018.04
EquityH P C LPetroleum Products1.2348000018.04
EquityGulf Oil Lubric.Petroleum Products1.1914000017.49
EquityKarur Vysya BankBanks1.1981478417.44
EquityZensar Tech.IT - Software1.1822580117.34
EquityPersistent SysIT - Software1.163207217.01
EquityZF CommercialAuto Components1.151200016.89
EquityJindal Stain.Ferrous Metals1.1422000016.78
EquityIndian BankBanks1.1325334716.54
EquityPNC InfratechConstruction1.1254043816.42
EquityAvenue Super.Retailing1.113446316.38
EquityHero MotocorpAutomobiles1.113200016.28
EquityPhoenix MillsRealty1.0810562715.87
EquityMarksans PharmaPharmaceuticals & Biotechnology1.0793000015.67
EquityVedant FashionsRetailing1.0520850015.44
EquityAU Small FinanceBanks1.0521500015.43
EquityPrudent Corp.Capital Markets1.055500015.41
EquityB P C LPetroleum Products1.0550000015.41
EquityRainbow Child.Healthcare Services1.0410208715.33
EquityAstralIndustrial Products1.0211000014.95
EquityInox IndiaIndustrial Products0.9712808814.33
EquityAffle 3iIT - Services0.977500014.30
EquityCoforgeIT - Software0.968226814.18
EquityPetronet LNGGas0.9652500014.14
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.963000014.06
EquitySBI Life InsuranInsurance0.927500013.54
EquitySafari Inds.Consumer Durables0.875969912.79
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.856500012.50
EquityRossari BiotechChemicals & Petrochemicals0.8420000012.36
EquityBlue StarConsumer Durables0.836500012.23
EquityAIA EngineeringIndustrial Products0.834000012.22
EquityICICI LombardInsurance0.816468611.89
EquityJubilant Food.Leisure Services0.7517500010.98
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.7080787510.25
EquityN S D LCapital Markets0.688202610.15
EquityDCM ShriramDiversified0.60714128.86
EquityMuthoot FinanceFinance0.51286537.55
EquityHDB FINANC SERFinance0.48900007.00
EquityGillette IndiaPersonal Products0.4565006.56
EquityAditya AMCCapital Markets0.44777416.49
EquityMotherson WiringAuto Components0.4214981716.22
EquityClean ScienceChemicals & Petrochemicals0.34423744.97
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-6.53096.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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