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)
: 2041.55
UTI Multi Cap Fund Regular G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 10.4692
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 | -0.24 | 1.42 | 3.68 | 2.42 | 1.08 | - | - | 3.96 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
Global Health1,98,277
Mankind Pharma1,00,000
Blue Star61,388
JSW Infrast97,517
Out
InName Of The CompanyNo Of Shares
Tata Steel8,51,276
Life Insurance3,60,434
Bank of Maha18,00,000
Titan Company20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.39 | 800000 | 110.01 |
| Equity | HDFC Bank | Banks | 5.08 | 1300000 | 103.73 |
| Equity | Kotak Mah. Bank | Banks | 3.94 | 2049998 | 80.41 |
| Equity | Infosys | IT - Software | 2.32 | 473000 | 47.31 |
| Equity | Bajaj Finance | Finance | 2.21 | 450000 | 45.21 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 340000 | 43.99 |
| Equity | Axis Bank | Banks | 1.88 | 285000 | 38.35 |
| Equity | General Insuranc | Insurance | 1.87 | 1050000 | 38.16 |
| Equity | Oil India | Oil | 1.84 | 900000 | 37.52 |
| Equity | Volt.Transform. | Electrical Equipment | 1.83 | 36000 | 37.36 |
| Equity | Maruti Suzuki | Automobiles | 1.81 | 26210 | 36.99 |
| Equity | HDB FINANC SER | Finance | 1.73 | 469713 | 35.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.72 | 190000 | 35.18 |
| Equity | Info Edg.(India) | Retailing | 1.70 | 353948 | 34.61 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.60 | 1200000 | 32.73 |
| Equity | AIA Engineering | Industrial Products | 1.60 | 64398 | 32.72 |
| Equity | Larsen & Toubro | Construction | 1.53 | 75435 | 31.25 |
| Equity | Petronet LNG | Gas | 1.51 | 1100000 | 30.88 |
| Equity | Tata Comm | Telecom - Services | 1.50 | 155000 | 30.54 |
| Equity | SBI Life Insuran | Insurance | 1.47 | 170000 | 30.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 26000 | 29.25 |
| Equity | CRISIL | Finance | 1.40 | 70000 | 28.55 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.39 | 267515 | 28.40 |
| Equity | Rainbow Child. | Healthcare Services | 1.39 | 200000 | 28.28 |
| Equity | TCS | IT - Software | 1.38 | 138301 | 28.09 |
| Equity | Affle 3i | IT - Services | 1.36 | 195621 | 27.76 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.35 | 104638 | 27.47 |
| Equity | Berger Paints | Consumer Durables | 1.34 | 537687 | 27.42 |
| Equity | Jindal Stain. | Ferrous Metals | 1.34 | 394408 | 27.31 |
| Equity | PVR Inox | Entertainment | 1.30 | 275000 | 26.44 |
| Equity | Tube Investments | Auto Components | 1.29 | 86821 | 26.30 |
| Equity | Global Health | Healthcare Services | 1.28 | 198277 | 26.04 |
| Equity | Power Grid Corpn | Power | 1.27 | 905000 | 25.91 |
| Equity | Praj Industries | Industrial Manufacturing | 1.27 | 737819 | 25.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.25 | 100000 | 25.45 |
| Equity | Gillette India | Personal Products | 1.24 | 33000 | 25.34 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.24 | 73679 | 25.21 |
| Equity | Safari Inds. | Consumer Durables | 1.23 | 157927 | 25.17 |
| Equity | Vedant Fashions | Retailing | 1.22 | 609633 | 24.89 |
| Equity | Indiamart Inter. | Retailing | 1.21 | 130000 | 24.78 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.21 | 150411 | 24.76 |
| Equity | Swiggy | Retailing | 1.17 | 1000000 | 23.93 |
| Equity | Jubilant Food. | Leisure Services | 1.10 | 540000 | 22.55 |
| Equity | Coforge | IT - Software | 1.08 | 150000 | 21.98 |
| Equity | JK Paper | Paper, Forest & Jute Products | 1.07 | 625000 | 21.93 |
| Equity | Motherson Wiring | Auto Components | 1.07 | 5447676 | 21.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.06 | 137251 | 21.66 |
| Equity | Tata Motors PVeh | Automobiles | 1.04 | 600000 | 21.13 |
| Equity | Coal India | Consumable Fuels | 1.03 | 478560 | 21.01 |
| Equity | SJS Enterprises | Auto Components | 0.98 | 90013 | 19.96 |
| Equity | PNC Infratech | Construction | 0.93 | 838711 | 19.14 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.93 | 96926 | 18.92 |
| Equity | Godrej Agrovet | Food Products | 0.90 | 328575 | 18.28 |
| Equity | United Spirits | Beverages | 0.86 | 129445 | 17.48 |
| Equity | REC Ltd | Finance | 0.82 | 460000 | 16.73 |
| Equity | Metro Brands | Consumer Durables | 0.80 | 162246 | 16.30 |
| Equity | H P C L | Petroleum Products | 0.77 | 400000 | 15.77 |
| Equity | NIIT Learning | Other Consumer Services | 0.77 | 663336 | 15.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 70000 | 15.43 |
| Equity | DCM Shriram | Diversified | 0.72 | 146817 | 14.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.71 | 60000 | 14.51 |
| Equity | GE Shipping Co | Transport Services | 0.68 | 95038 | 14.09 |
| Equity | Inox India | Industrial Products | 0.58 | 60000 | 11.75 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.51 | 200000 | 10.50 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.50 | 135000 | 10.26 |
| Equity | Dixon Technolog. | Consumer Durables | 0.50 | 8500 | 10.13 |
| Equity | Blue Star | Consumer Durables | 0.49 | 61388 | 9.99 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.46 | 299705 | 9.28 |
| Equity | M & M Fin. Serv. | Finance | 0.44 | 287180 | 9.06 |
| Equity | SKF India | Auto Components | 0.34 | 41559 | 6.95 |
| Equity | Apollo Tyres | Auto Components | 0.32 | 150000 | 6.45 |
| Equity | JSW Infrast | Transport Infrastructure | 0.15 | 97517 | 3.14 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
