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)
: 2177.65
UTI Multi Cap Fund Regular G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 10.1137
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 | -1.15 | -5.53 | -1.63 | 3.29 | -2.29 | - | - | 0.81 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Knowledge Realty16,00,000
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 | |||||
| Equity | ICICI Bank | Banks | 5.00 | 800000 | 105.73 |
| Equity | HDFC Bank | Banks | 4.70 | 1400000 | 99.21 |
| Equity | Kotak Mah. Bank | Banks | 4.34 | 2200000 | 91.74 |
| Equity | Axis Bank | Banks | 2.61 | 450000 | 55.17 |
| Equity | Swiggy | Retailing | 2.45 | 2068530 | 51.73 |
| Equity | Volt.Transform. | Electrical Equipment | 2.24 | 45000 | 47.25 |
| Equity | Oil India | Oil | 2.12 | 1000000 | 44.86 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 340000 | 40.35 |
| Equity | Coforge | IT - Software | 1.90 | 230000 | 40.22 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 225000 | 39.53 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.81 | 340413 | 38.31 |
| Equity | Larsen & Toubro | Construction | 1.78 | 100000 | 37.60 |
| Equity | Ujjivan Small | Banks | 1.76 | 5500000 | 37.12 |
| Equity | Tata Comm | Telecom - Services | 1.72 | 220000 | 36.43 |
| Equity | General Insuranc | Insurance | 1.65 | 1050000 | 34.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.61 | 31000 | 33.96 |
| Equity | B H E L | Electrical Equipment | 1.57 | 800000 | 33.24 |
| Equity | Shriram Finance | Finance | 1.51 | 325000 | 31.93 |
| Equity | Info Edg.(India) | Retailing | 1.50 | 260113 | 31.72 |
| Equity | Petronet LNG | Gas | 1.48 | 1100000 | 31.29 |
| Equity | Praj Industries | Industrial Manufacturing | 1.45 | 1000000 | 30.58 |
| Equity | Affle 3i | IT - Services | 1.40 | 195621 | 29.55 |
| Equity | Jindal Stain. | Ferrous Metals | 1.40 | 394408 | 29.47 |
| Equity | HDB FINANC SER | Finance | 1.38 | 469713 | 29.18 |
| Equity | Rainbow Child. | Healthcare Services | 1.37 | 220000 | 28.91 |
| Equity | SBI Life Insuran | Insurance | 1.36 | 170000 | 28.83 |
| Equity | TCS | IT - Software | 1.34 | 138301 | 28.36 |
| Equity | CRISIL | Finance | 1.33 | 63035 | 28.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.26 | 73679 | 26.67 |
| Equity | Power Grid Corpn | Power | 1.23 | 1000000 | 26.05 |
| Equity | Global Health | Healthcare Services | 1.23 | 190189 | 25.96 |
| Equity | Prestige Estates | Realty | 1.20 | 170855 | 25.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.18 | 100000 | 25.03 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.17 | 600000 | 24.77 |
| Equity | Jubilant Food. | Leisure Services | 1.17 | 540000 | 24.66 |
| Equity | Berger Paints | Consumer Durables | 1.16 | 537687 | 24.48 |
| Equity | PVR Inox | Entertainment | 1.15 | 194844 | 24.21 |
| Equity | ICICI AMC | Capital Markets | 1.11 | 74643 | 23.41 |
| Equity | GE Shipping Co | Transport Services | 1.11 | 150000 | 23.40 |
| Equity | SPR Auto Technol | Auto Components | 1.10 | 50000 | 23.26 |
| Equity | Gillette India | Personal Products | 1.09 | 33000 | 23.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.09 | 137251 | 22.94 |
| Equity | JK Paper | Paper, Forest & Jute Products | 1.08 | 578065 | 22.75 |
| Equity | Safari Inds. | Consumer Durables | 1.07 | 157927 | 22.57 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.07 | 181677 | 22.57 |
| Equity | Bajaj Finance | Finance | 1.05 | 231834 | 22.24 |
| Equity | AIA Engineering | Industrial Products | 1.03 | 56000 | 21.66 |
| Equity | Vedant Fashions | Retailing | 1.01 | 400000 | 21.40 |
| Equity | Blue Star | Consumer Durables | 1.01 | 140000 | 21.25 |
| Equity | Godrej Agrovet | Food Products | 0.97 | 328575 | 20.48 |
| Equity | Coal India | Consumable Fuels | 0.96 | 478560 | 20.33 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 16210 | 19.39 |
| Equity | Motherson Wiring | Auto Components | 0.88 | 5447676 | 18.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.82 | 60000 | 17.42 |
| Equity | Tata Motors PVeh | Automobiles | 0.81 | 600000 | 17.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.77 | 70000 | 16.34 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.76 | 500624 | 16.13 |
| Equity | Metro Brands | Consumer Durables | 0.68 | 174230 | 14.66 |
| Equity | Tube Investments | Auto Components | 0.67 | 60000 | 14.25 |
| Equity | NIIT Learning | Other Consumer Services | 0.64 | 663336 | 13.56 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.62 | 193852 | 13.11 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.56 | 59775 | 11.87 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.52 | 299705 | 11.08 |
| Equity | PNC Infratech | Construction | 0.51 | 806267 | 10.73 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.51 | 135000 | 10.72 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.40 | 200000 | 8.35 |
| Equity | Dhoot Transmissi | Auto Components | 0.34 | 48318 | 7.19 |
| Equity | M & M Fin. Serv. | Finance | 0.23 | 150245 | 4.88 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Karthikraj Lakshmanan
Auditors:
NA
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:
