UTI Multi Cap Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Multi Cap Fund Regular G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Apr-2025
Fund Manager
: Karthikraj Lakshmanan
Net Assets (Rs. cr)
: 1576.18
UTI Multi Cap Fund Regular G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 10.3829
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 Regular G- NAV Chart
UTI Multi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | 0.07 | 0.68 | - | - | - | - | 3.82 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
UTI Multi Cap Fund Regular G- Latest Dividends
No Records Found
UTI Multi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Life Insurance2,10,000
Bank of Maha21,00,000
Urban Company3,32,539
Out
InName Of The CompanyNo Of Shares
Bank of Baroda8,00,000
Ashok Leyland8,07,875
Muthoot Finance28,653
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 3.60 | 568583 | 56.79 |
| Equity | Axis Bank | Banks | 3.59 | 500000 | 56.58 |
| Equity | Kotak Mah. Bank | Banks | 3.16 | 250000 | 49.81 |
| Equity | ICICI Bank | Banks | 2.82 | 330000 | 44.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.74 | 230000 | 43.20 |
| Equity | Larsen & Toubro | Construction | 2.55 | 110000 | 40.24 |
| Equity | HDFC Bank | Banks | 2.35 | 390000 | 37.08 |
| Equity | TCS | IT - Software | 2.20 | 120000 | 34.66 |
| Equity | SBI | Banks | 2.08 | 375000 | 32.71 |
| Equity | Infosys | IT - Software | 2.06 | 225000 | 32.44 |
| Equity | ITC | Diversified FMCG | 2.04 | 800000 | 32.12 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.95 | 128021 | 30.80 |
| Equity | Swiggy | Retailing | 1.88 | 700000 | 29.60 |
| Equity | Shree Cement | Cement & Cement Products | 1.87 | 10080 | 29.49 |
| Equity | Tata Steel | Ferrous Metals | 1.67 | 1556879 | 26.27 |
| Equity | Tube Investments | Auto Components | 1.57 | 80000 | 24.77 |
| Equity | Apollo Tyres | Auto Components | 1.50 | 500000 | 23.64 |
| Equity | GE Shipping Co | Transport Services | 1.48 | 235000 | 23.35 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.47 | 74147 | 23.11 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.46 | 175000 | 23.06 |
| Equity | Zensar Tech. | IT - Software | 1.45 | 300000 | 22.89 |
| Equity | P & G Hygiene | Personal Products | 1.44 | 16057 | 22.71 |
| Equity | H P C L | Petroleum Products | 1.41 | 500000 | 22.17 |
| Equity | Berger Paints | Consumer Durables | 1.40 | 428387 | 22.07 |
| Equity | Hero Motocorp | Automobiles | 1.38 | 39671 | 21.71 |
| Equity | Nippon Life Ind. | Capital Markets | 1.37 | 248016 | 21.53 |
| Equity | B P C L | Petroleum Products | 1.35 | 625628 | 21.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.33 | 185000 | 20.89 |
| Equity | Metro Brands | Consumer Durables | 1.32 | 161630 | 20.85 |
| Equity | AU Small Finance | Banks | 1.30 | 280000 | 20.47 |
| Equity | SKF India | Industrial Products | 1.29 | 43000 | 20.27 |
| Equity | Dixon Technolog. | Consumer Durables | 1.29 | 12416 | 20.26 |
| Equity | Titan Company | Consumer Durables | 1.28 | 60000 | 20.20 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.25 | 99963 | 19.65 |
| Equity | Jubilant Food. | Leisure Services | 1.21 | 309997 | 19.13 |
| Equity | Indian Bank | Banks | 1.21 | 253347 | 19.01 |
| Equity | Life Insurance | Insurance | 1.20 | 210000 | 18.90 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.15 | 1100000 | 18.15 |
| Equity | Aditya AMC | Capital Markets | 1.13 | 225000 | 17.80 |
| Equity | Jindal Stain. | Ferrous Metals | 1.12 | 240000 | 17.70 |
| Equity | Indiamart Inter. | Retailing | 1.12 | 75000 | 17.67 |
| Equity | Karur Vysya Bank | Banks | 1.09 | 814784 | 17.18 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.07 | 140000 | 16.94 |
| Equity | Phoenix Mills | Realty | 1.04 | 105627 | 16.43 |
| Equity | ZF Commercial | Auto Components | 1.04 | 12712 | 16.40 |
| Equity | PNC Infratech | Construction | 1.01 | 540438 | 15.88 |
| Equity | Persistent Syste | IT - Software | 0.98 | 32072 | 15.46 |
| Equity | Avenue Super. | Retailing | 0.98 | 34463 | 15.42 |
| Equity | AIA Engineering | Industrial Products | 0.97 | 50000 | 15.26 |
| Equity | Inox India | Industrial Products | 0.96 | 128088 | 15.09 |
| Equity | Astral | Industrial Products | 0.95 | 110000 | 15.03 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.93 | 135000 | 14.83 |
| Equity | Petronet LNG | Gas | 0.93 | 526349 | 14.67 |
| Equity | Affle 3i | IT - Services | 0.93 | 75000 | 14.60 |
| Equity | Vedant Fashions | Retailing | 0.91 | 208500 | 14.38 |
| Equity | Prudent Corp. | Capital Markets | 0.90 | 55000 | 14.18 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.90 | 30565 | 14.12 |
| Equity | Rainbow Child. | Healthcare Services | 0.88 | 102087 | 13.84 |
| Equity | SBI Life Insuran | Insurance | 0.85 | 75000 | 13.42 |
| Equity | Coforge | IT - Software | 0.83 | 82268 | 13.08 |
| Equity | Safari Inds. | Consumer Durables | 0.83 | 59699 | 13.06 |
| Equity | Gillette India | Personal Products | 0.81 | 13500 | 12.79 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 65000 | 12.69 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.78 | 200000 | 12.36 |
| Equity | Blue Star | Consumer Durables | 0.78 | 65000 | 12.22 |
| Equity | ICICI Lombard | Insurance | 0.78 | 64686 | 12.22 |
| Equity | Bank of Maha | Banks | 0.75 | 2100000 | 11.75 |
| Equity | DCM Shriram | Diversified | 0.52 | 71412 | 8.19 |
| Equity | Motherson Wiring | Auto Components | 0.43 | 1498171 | 6.84 |
| Equity | HDB FINANC SER | Finance | 0.43 | 90000 | 6.75 |
| Equity | Urban Company | UNCLASSIFIED | 0.35 | 332539 | 5.56 |
| Equity | N S D L | Capital Markets | 0.34 | 45000 | 5.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.19 | 0 | 50.27 |
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.):
3,79,175.93
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:
