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)
: 0
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bharti Airtel | Telecom - Services | 3.12 | 175000 | 32.48 |
Equity | Axis Bank | Banks | 2.86 | 250000 | 29.80 |
Equity | Bajaj Finance | Finance | 2.64 | 30000 | 27.54 |
Equity | Larsen & Toubro | Construction | 2.47 | 70000 | 25.72 |
Equity | ITC | Diversified FMCG | 2.41 | 600000 | 25.08 |
Equity | ICICI Bank | Banks | 2.08 | 150000 | 21.68 |
Equity | HDFC Bank | Banks | 2.05 | 110000 | 21.39 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.01 | 83271 | 20.90 |
Equity | Kotak Mah. Bank | Banks | 1.99 | 100000 | 20.74 |
Equity | Karur Vysya Bank | Banks | 1.90 | 891834 | 19.77 |
Equity | Dr Lal Pathlabs | Healthcare Services | 1.87 | 70000 | 19.50 |
Equity | TCS | IT - Software | 1.83 | 55000 | 19.04 |
Equity | Persistent Sys | IT - Software | 1.79 | 33000 | 18.60 |
Equity | Bank of Baroda | Banks | 1.68 | 700000 | 17.46 |
Equity | Vedant Fashions | Retailing | 1.59 | 208500 | 16.62 |
Equity | Coforge | IT - Software | 1.56 | 19000 | 16.24 |
Equity | Apollo Tyres | Auto Components | 1.52 | 336813 | 15.84 |
Equity | Berger Paints | Consumer Durables | 1.50 | 275000 | 15.62 |
Equity | Indian Bank | Banks | 1.50 | 253347 | 15.62 |
Equity | Nippon Life Ind. | Capital Markets | 1.49 | 210000 | 15.56 |
Equity | H P C L | Petroleum Products | 1.48 | 375000 | 15.41 |
Equity | Indiamart Inter. | Retailing | 1.45 | 65000 | 15.16 |
Equity | Zensar Tech. | IT - Software | 1.44 | 180000 | 14.99 |
Equity | Aditya AMC | Capital Markets | 1.43 | 200000 | 14.94 |
Equity | AU Small Finance | Banks | 1.43 | 215000 | 14.90 |
Equity | Tata Steel | Ferrous Metals | 1.43 | 925000 | 14.89 |
Equity | PNC Infratech | Construction | 1.42 | 508313 | 14.84 |
Equity | Gulf Oil Lubric. | Petroleum Products | 1.42 | 125000 | 14.82 |
Equity | Astral | Industrial Products | 1.42 | 98824 | 14.80 |
Equity | Shree Cement | Cement & Cement Products | 1.42 | 5000 | 14.79 |
Equity | Swiggy | Retailing | 1.39 | 434327 | 14.46 |
Equity | B P C L | Petroleum Products | 1.37 | 450000 | 14.32 |
Equity | Rainbow Child. | Healthcare Services | 1.21 | 90000 | 12.62 |
Equity | AIA Engineering | Industrial Products | 1.21 | 36000 | 12.59 |
Equity | GE Shipping Co | Transport Services | 1.21 | 135000 | 12.56 |
Equity | Rossari Biotech | Chemicals & Petrochemicals | 1.20 | 188667 | 12.52 |
Equity | Metro Brands | Consumer Durables | 1.16 | 100000 | 12.06 |
Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.13 | 100000 | 11.76 |
Equity | ICICI Lombard | Insurance | 1.08 | 60000 | 11.25 |
Equity | Hero Motocorp | Automobiles | 1.03 | 25000 | 10.77 |
Equity | Tube Investments | Auto Components | 1.03 | 35000 | 10.71 |
Equity | Titan Company | Consumer Durables | 1.02 | 30000 | 10.66 |
Equity | Jubilant Food. | Leisure Services | 1.01 | 160000 | 10.48 |
Equity | Dixon Technolog. | Consumer Durables | 0.99 | 7000 | 10.28 |
Equity | P & G Hygiene | Personal Products | 0.98 | 7500 | 10.18 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.96 | 90000 | 9.95 |
Equity | Jindal Stain. | Ferrous Metals | 0.93 | 150000 | 9.67 |
Equity | Avenue Super. | Retailing | 0.77 | 20000 | 8.00 |
Equity | Muthoot Finance | Finance | 0.65 | 30527 | 6.76 |
Equity | Prudent Corp. | Capital Markets | 0.63 | 22358 | 6.60 |
Equity | Blue Star | Consumer Durables | 0.44 | 30000 | 4.59 |
Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.25 | 11869 | 2.55 |
Equity | Gillette India | Personal Products | 0.14 | 1583 | 1.49 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 24.03 | 0 | 250.45 |
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