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)
: 1930.96
UTI Multi Cap Fund Regular G - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 9.9295
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 | -0.07 | -2.55 | 2.17 | -4.84 | -2.63 | - | - | -0.2 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Tata Comm1,25,000
Power Grid Corpn8,05,000
JK Paper5,10,000
Praj Industries4,11,491
Out
InName Of The CompanyNo Of Shares
Adani Power8,00,000
Prudent Corp.55,000
JSW Dulux52,269
Tata Consumer77,112
SKF India Indus.6,167
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.53 | 1190000 | 88.60 |
| Equity | Kotak Mah. Bank | Banks | 4.03 | 2049998 | 78.76 |
| Equity | ICICI Bank | Banks | 3.89 | 605039 | 76.01 |
| Equity | Infosys | IT - Software | 2.52 | 425000 | 49.33 |
| Equity | Reliance Industr | Petroleum Products | 2.30 | 340000 | 44.92 |
| Equity | Bajaj Finance | Finance | 2.25 | 485621 | 44.10 |
| Equity | Tube Investments | Auto Components | 2.01 | 125000 | 39.26 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.89 | 1500000 | 36.92 |
| Equity | Oil India | Oil | 1.83 | 750000 | 35.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 190000 | 34.75 |
| Equity | AIA Engineering | Industrial Products | 1.68 | 72913 | 32.83 |
| Equity | Info Edg.(India) | Retailing | 1.65 | 325000 | 32.33 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.60 | 155000 | 31.37 |
| Equity | HDB FINANC SER | Finance | 1.60 | 469713 | 31.27 |
| Equity | TCS | IT - Software | 1.60 | 138301 | 31.24 |
| Equity | Larsen & Toubro | Construction | 1.57 | 75435 | 30.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 26000 | 29.85 |
| Equity | Petronet LNG | Gas | 1.52 | 1100000 | 29.81 |
| Equity | Affle 3i | IT - Services | 1.46 | 195621 | 28.61 |
| Equity | General Insuranc | Insurance | 1.46 | 750000 | 28.59 |
| Equity | SBI Life Insuran | Insurance | 1.45 | 154715 | 28.31 |
| Equity | Inox India | Industrial Products | 1.42 | 186482 | 27.85 |
| Equity | CRISIL | Finance | 1.41 | 70000 | 27.63 |
| Equity | Jindal Stain. | Ferrous Metals | 1.38 | 394408 | 27.02 |
| Equity | Berger Paints | Consumer Durables | 1.38 | 537687 | 26.91 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 20210 | 26.52 |
| Equity | PVR Inox | Entertainment | 1.35 | 275000 | 26.47 |
| Equity | Gillette India | Personal Products | 1.35 | 33000 | 26.45 |
| Equity | Indiamart Inter. | Retailing | 1.34 | 130000 | 26.20 |
| Equity | Axis Bank | Banks | 1.28 | 195000 | 25.08 |
| Equity | Volt.Transform. | Electrical Equipment | 1.28 | 26417 | 25.08 |
| Equity | Vedant Fashions | Retailing | 1.27 | 609633 | 24.89 |
| Equity | SJS Enterprises | Auto Components | 1.26 | 116960 | 24.62 |
| Equity | Tata Comm | Telecom - Services | 1.26 | 125000 | 24.56 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.25 | 252122 | 24.53 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.24 | 150411 | 24.17 |
| Equity | Safari Inds. | Consumer Durables | 1.21 | 157927 | 23.74 |
| Equity | Tata Motors PVeh | Automobiles | 1.21 | 600000 | 23.63 |
| Equity | Power Grid Corpn | Power | 1.20 | 805000 | 23.38 |
| Equity | Jubilant Food. | Leisure Services | 1.18 | 540000 | 23.08 |
| Equity | Coal India | Consumable Fuels | 1.12 | 478560 | 21.91 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.10 | 73679 | 21.57 |
| Equity | Rainbow Child. | Healthcare Services | 1.09 | 155000 | 21.39 |
| Equity | Coforge | IT - Software | 1.09 | 150000 | 21.32 |
| Equity | Motherson Wiring | Auto Components | 1.09 | 5447676 | 21.22 |
| Equity | Swiggy | Retailing | 1.05 | 800000 | 20.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.04 | 90000 | 20.40 |
| Equity | Dixon Technolog. | Consumer Durables | 1.00 | 17000 | 19.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.00 | 137251 | 19.57 |
| Equity | Godrej Agrovet | Food Products | 0.97 | 328575 | 18.93 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.96 | 510000 | 18.82 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 851276 | 17.70 |
| Equity | PNC Infratech | Construction | 0.88 | 838711 | 17.17 |
| Equity | Metro Brands | Consumer Durables | 0.85 | 162246 | 16.61 |
| Equity | United Spirits | Beverages | 0.84 | 129445 | 16.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 70000 | 15.92 |
| Equity | H P C L | Petroleum Products | 0.81 | 400000 | 15.75 |
| Equity | REC Ltd | Finance | 0.79 | 460000 | 15.53 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.78 | 96926 | 15.25 |
| Equity | DCM Shriram | Diversified | 0.78 | 146817 | 15.22 |
| Equity | Life Insurance | Insurance | 0.76 | 360434 | 14.82 |
| Equity | Praj Industries | Industrial Manufacturing | 0.74 | 411491 | 14.49 |
| Equity | Bank of Maha | Banks | 0.73 | 1800000 | 14.26 |
| Equity | NIIT Learning | Other Consumer Services | 0.70 | 663336 | 13.76 |
| Equity | GE Shipping Co | Transport Services | 0.68 | 95038 | 13.48 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.55 | 135000 | 10.76 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.53 | 200000 | 10.37 |
| Equity | Apollo Tyres | Auto Components | 0.50 | 248804 | 9.81 |
| Equity | M & M Fin. Serv. | Finance | 0.45 | 287180 | 8.72 |
| Equity | Titan Company | Consumer Durables | 0.42 | 20000 | 8.14 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.40 | 299705 | 7.85 |
| Equity | SKF India | Auto Components | 0.35 | 41559 | 6.81 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
