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)
: 1864.46
UTI Multi Cap Fund Regular G - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 10.4262
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 | 1.37 | -2.26 | -0.66 | 3.51 | - | - | - | 4.26 |
| Category Avg | 1.55 | -2.56 | -1.15 | 2.43 | 7.3 | 18.63 | 16.69 | 13.49 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
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
Aurobindo Pharma2,39,176
Oil India5,00,000
Lupin85,000
CRISIL38,258
SJS Enterprises12,755
Out
InName Of The CompanyNo Of Shares
B P C L7,00,000
Tata Motors5,53,182
AIA Engineering50,000
Avenue Super.20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 3.65 | 1650000 | 67.32 |
| Equity | ICICI Bank | Banks | 3.49 | 475000 | 64.36 |
| Equity | HDFC Bank | Banks | 3.27 | 650000 | 60.40 |
| Equity | TCS | IT - Software | 2.34 | 138301 | 43.20 |
| Equity | Tata Steel | Ferrous Metals | 2.20 | 2100000 | 40.55 |
| Equity | Jindal Stain. | Ferrous Metals | 2.12 | 475000 | 39.07 |
| Equity | Bajaj Finance | Finance | 1.96 | 390000 | 36.26 |
| Equity | Infosys | IT - Software | 1.96 | 220000 | 36.10 |
| Equity | Larsen & Toubro | Construction | 1.92 | 90235 | 35.48 |
| Equity | Axis Bank | Banks | 1.89 | 255000 | 34.94 |
| Equity | Coforge | IT - Software | 1.86 | 207223 | 34.27 |
| Equity | Aditya AMC | Capital Markets | 1.81 | 440917 | 33.48 |
| Equity | Affle 3i | IT - Services | 1.64 | 195621 | 30.26 |
| Equity | H P C L | Petroleum Products | 1.62 | 700000 | 29.89 |
| Equity | Gillette India | Personal Products | 1.57 | 33000 | 29.03 |
| Equity | Petronet LNG | Gas | 1.57 | 1000000 | 28.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.56 | 239176 | 28.88 |
| Equity | Life Insurance | Insurance | 1.49 | 334102 | 27.54 |
| Equity | Bank of Maha | Banks | 1.49 | 4214532 | 27.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.48 | 194145 | 27.36 |
| Equity | Jubilant Food. | Leisure Services | 1.45 | 540000 | 26.84 |
| Equity | HDB FINANC SER | Finance | 1.44 | 375000 | 26.52 |
| Equity | Astral | Industrial Products | 1.43 | 179010 | 26.43 |
| Equity | Oil India | Oil | 1.38 | 500000 | 25.50 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.36 | 1532128 | 25.10 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.36 | 141305 | 25.06 |
| Equity | Berger Paints | Consumer Durables | 1.35 | 537687 | 24.88 |
| Equity | Apollo Tyres | Auto Components | 1.34 | 504485 | 24.82 |
| Equity | SBI | Banks | 1.31 | 225000 | 24.23 |
| Equity | Indiamart Inter. | Retailing | 1.31 | 110000 | 24.22 |
| Equity | Titan Company | Consumer Durables | 1.29 | 60000 | 23.86 |
| Equity | ICICI AMC | Capital Markets | 1.29 | 80094 | 23.80 |
| Equity | Reliance Industr | Petroleum Products | 1.28 | 170000 | 23.72 |
| Equity | Shree Cement | Cement & Cement Products | 1.25 | 8580 | 23.15 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 110000 | 21.98 |
| Equity | Bharti Airtel | Telecom - Services | 1.17 | 110000 | 21.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.15 | 105000 | 21.16 |
| Equity | Tata Motors PVeh | Automobiles | 1.14 | 600000 | 21.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.14 | 185000 | 20.97 |
| Equity | Zensar Tech. | IT - Software | 1.12 | 317714 | 20.65 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.11 | 73679 | 20.49 |
| Equity | LG Electronics | Consumer Durables | 1.07 | 135000 | 19.74 |
| Equity | Tube Investments | Auto Components | 1.01 | 80000 | 18.68 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 85000 | 18.29 |
| Equity | CRISIL | Finance | 0.97 | 38258 | 17.84 |
| Equity | Dixon Technolog. | Consumer Durables | 0.96 | 17000 | 17.75 |
| Equity | Persistent Syste | IT - Software | 0.95 | 29107 | 17.56 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.93 | 158043 | 17.22 |
| Equity | Inox India | Industrial Products | 0.92 | 151460 | 16.89 |
| Equity | GE Shipping Co | Transport Services | 0.91 | 140042 | 16.83 |
| Equity | Metro Brands | Consumer Durables | 0.88 | 155347 | 16.31 |
| Equity | Rainbow Child. | Healthcare Services | 0.86 | 139162 | 15.83 |
| Equity | M & M Fin. Serv. | Finance | 0.80 | 393688 | 14.78 |
| Equity | Akzo Nobel | Consumer Durables | 0.79 | 52269 | 14.63 |
| Equity | ITC | Diversified FMCG | 0.79 | 452266 | 14.56 |
| Equity | Safari Inds. | Consumer Durables | 0.77 | 70182 | 14.26 |
| Equity | Motherson Wiring | Auto Components | 0.77 | 3273459 | 14.12 |
| Equity | NIIT Learning | Other Consumer Services | 0.76 | 352515 | 13.99 |
| Equity | Vedant Fashions | Retailing | 0.72 | 272455 | 13.22 |
| Equity | Prudent Corp. | Capital Markets | 0.71 | 55000 | 13.18 |
| Equity | United Spirits | Beverages | 0.66 | 90000 | 12.26 |
| Equity | Swiggy | Retailing | 0.66 | 395026 | 12.23 |
| Equity | PNC Infratech | Construction | 0.65 | 548114 | 11.95 |
| Equity | SKF India Indus. | Industrial Products | 0.63 | 43000 | 11.69 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.63 | 135000 | 11.62 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.61 | 200000 | 11.28 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 20031 | 11.08 |
| Equity | Phoenix Mills | Realty | 0.59 | 65115 | 10.87 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.56 | 54385 | 10.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.50 | 15000 | 9.14 |
| Equity | DCM Shriram | Diversified | 0.46 | 71412 | 8.41 |
| Equity | AU Small Finance | Banks | 0.43 | 80000 | 7.85 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.40 | 299705 | 7.46 |
| Equity | SKF India | Auto Components | 0.38 | 41559 | 7.02 |
| Equity | Urban Company | Retailing | 0.22 | 332539 | 4.13 |
| Equity | Meesho | Retailing | 0.16 | 166320 | 2.89 |
| Equity | SJS Enterprises | Auto Components | 0.12 | 12755 | 2.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
