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UTI Multi Cap Fund Regular G

UTI Multi Cap Fund Regular G

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)

0

Invest wise with Expert advice

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UTI Multi Cap Fund Regular G - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  10.2484

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
2.2
-
-
-
-
-
-
2.48
Category Avg
1.62
6.76
13.17
-2.38
9.17
21.69
25.78
16.04
Category Best
4.59
21.54
45.96
13.48
26.43
38.25
48.68
60.33
Category Worst
-0.94
0.91
0.93
-13.05
-14
6.96
13.82
-21.04

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
Bharti Airtel1,75,000
Axis Bank2,50,000
Bajaj Finance30,000
Larsen & Toubro70,000
ITC6,00,000
ICICI Bank1,50,000
HDFC Bank1,10,000
Ajanta Pharma83,271
Kotak Mah. Bank1,00,000
Karur Vysya Bank8,91,834
Dr Lal Pathlabs70,000
TCS55,000
Persistent Sys33,000
Bank of Baroda7,00,000
Vedant Fashions2,08,500
Coforge19,000
Apollo Tyres3,36,813
Berger Paints2,75,000
Indian Bank2,53,347
Nippon Life Ind.2,10,000
H P C L3,75,000
Indiamart Inter.65,000
Zensar Tech.1,80,000
Tata Steel9,25,000
Aditya AMC2,00,000
AU Small Finance2,15,000
Gulf Oil Lubric.1,25,000
Shree Cement5,000
PNC Infratech5,08,313
Astral98,824
Swiggy4,34,327
B P C L4,50,000
AIA Engineering36,000
Rainbow Child.90,000
GE Shipping Co1,35,000
Rossari Biotech1,88,667
Metro Brands1,00,000
Ami Organics1,00,000
ICICI Lombard60,000
Hero Motocorp25,000
Tube Investments35,000
Titan Company30,000
Jubilant Food.1,60,000
Dixon Technolog.7,000
P & G Hygiene7,500
Tata Consumer90,000
Jindal Stain.1,50,000
Avenue Super.20,000
Muthoot Finance30,527
Prudent Corp.22,358
Blue Star30,000
Caplin Point Lab11,869
Gillette India1,583

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
EquityBharti AirtelTelecom - Services3.1217500032.48
EquityAxis BankBanks2.8625000029.80
EquityBajaj FinanceFinance2.643000027.54
EquityLarsen & ToubroConstruction2.477000025.72
EquityITCDiversified FMCG2.4160000025.08
EquityICICI BankBanks2.0815000021.68
EquityHDFC BankBanks2.0511000021.39
EquityAjanta PharmaPharmaceuticals & Biotechnology2.018327120.90
EquityKotak Mah. BankBanks1.9910000020.74
EquityKarur Vysya BankBanks1.9089183419.77
EquityDr Lal PathlabsHealthcare Services1.877000019.50
EquityTCSIT - Software1.835500019.04
EquityPersistent SysIT - Software1.793300018.60
EquityBank of BarodaBanks1.6870000017.46
EquityVedant FashionsRetailing1.5920850016.62
EquityCoforgeIT - Software1.561900016.24
EquityApollo TyresAuto Components1.5233681315.84
EquityBerger PaintsConsumer Durables1.5027500015.62
EquityIndian BankBanks1.5025334715.62
EquityNippon Life Ind.Capital Markets1.4921000015.56
EquityH P C LPetroleum Products1.4837500015.41
EquityIndiamart Inter.Retailing1.456500015.16
EquityZensar Tech.IT - Software1.4418000014.99
EquityAditya AMCCapital Markets1.4320000014.94
EquityAU Small FinanceBanks1.4321500014.90
EquityTata SteelFerrous Metals1.4392500014.89
EquityPNC InfratechConstruction1.4250831314.84
EquityGulf Oil Lubric.Petroleum Products1.4212500014.82
EquityAstralIndustrial Products1.429882414.80
EquityShree CementCement & Cement Products1.42500014.79
EquitySwiggyRetailing1.3943432714.46
EquityB P C LPetroleum Products1.3745000014.32
EquityRainbow Child.Healthcare Services1.219000012.62
EquityAIA EngineeringIndustrial Products1.213600012.59
EquityGE Shipping CoTransport Services1.2113500012.56
EquityRossari BiotechChemicals & Petrochemicals1.2018866712.52
EquityMetro BrandsConsumer Durables1.1610000012.06
EquityAmi OrganicsPharmaceuticals & Biotechnology1.1310000011.76
EquityICICI LombardInsurance1.086000011.25
EquityHero MotocorpAutomobiles1.032500010.77
EquityTube InvestmentsAuto Components1.033500010.71
EquityTitan CompanyConsumer Durables1.023000010.66
EquityJubilant Food.Leisure Services1.0116000010.48
EquityDixon Technolog.Consumer Durables0.99700010.28
EquityP & G HygienePersonal Products0.98750010.18
EquityTata ConsumerAgricultural Food & other Products0.96900009.95
EquityJindal Stain.Ferrous Metals0.931500009.67
EquityAvenue Super.Retailing0.77200008.00
EquityMuthoot FinanceFinance0.65305276.76
EquityPrudent Corp.Capital Markets0.63223586.60
EquityBlue StarConsumer Durables0.44300004.59
EquityCaplin Point LabPharmaceuticals & Biotechnology0.25118692.55
EquityGillette IndiaPersonal Products0.1415831.49
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-24.030250.45

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.):
3,39,982.89
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
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