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
: 17-Sep-2026
NAV [Rs.]
: 10.5168
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 | -1.27 | -2.18 | 2.38 | 9.8 | -0.14 | - | - | 3.83 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
SPR Auto Technol50,000
ICICI AMC74,643
Embassy Off.REIT3,96,817
Dhoot Transmissi92,786
Out
InName Of The CompanyNo Of Shares
Infosys2,93,000
Ashok Leyland14,00,000
United Spirits1,29,445
Indiamart Inter.90,538
REC Ltd3,50,000
Dixon Technolog.8,500
DCM Shriram43,913
Inox India20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.34 | 800000 | 116.32 |
| Equity | HDFC Bank | Banks | 4.56 | 1400000 | 99.26 |
| Equity | Kotak Mah. Bank | Banks | 3.95 | 2049998 | 85.97 |
| Equity | Axis Bank | Banks | 2.69 | 450000 | 58.50 |
| Equity | Swiggy | Retailing | 2.68 | 2068530 | 58.31 |
| Equity | Volt.Transform. | Electrical Equipment | 2.25 | 45000 | 49.08 |
| Equity | Oil India | Oil | 2.22 | 1000000 | 48.31 |
| Equity | Coforge | IT - Software | 2.10 | 230000 | 45.66 |
| Equity | Reliance Industr | Petroleum Products | 1.99 | 340000 | 43.41 |
| Equity | Larsen & Toubro | Construction | 1.86 | 100000 | 40.44 |
| Equity | Ujjivan Small | Banks | 1.75 | 5500000 | 38.01 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 285411 | 37.47 |
| Equity | General Insuranc | Insurance | 1.71 | 1050000 | 37.24 |
| Equity | Bharti Airtel | Telecom - Services | 1.66 | 200000 | 36.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.63 | 31000 | 35.49 |
| Equity | B H E L | Electrical Equipment | 1.63 | 800000 | 35.41 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.58 | 307325 | 34.47 |
| Equity | Praj Industries | Industrial Manufacturing | 1.58 | 1000000 | 34.39 |
| Equity | CRISIL | Finance | 1.55 | 70000 | 33.75 |
| Equity | Vedant Fashions | Retailing | 1.53 | 609633 | 33.24 |
| Equity | PVR Inox | Entertainment | 1.53 | 275000 | 33.21 |
| Equity | TCS | IT - Software | 1.52 | 138301 | 33.18 |
| Equity | Petronet LNG | Gas | 1.52 | 1100000 | 33.06 |
| Equity | HDB FINANC SER | Finance | 1.47 | 469713 | 32.05 |
| Equity | Affle 3i | IT - Services | 1.44 | 195621 | 31.25 |
| Equity | Rainbow Child. | Healthcare Services | 1.43 | 220000 | 31.12 |
| Equity | Tata Comm | Telecom - Services | 1.42 | 180000 | 31.02 |
| Equity | SBI Life Insuran | Insurance | 1.36 | 170000 | 29.58 |
| Equity | Global Health | Healthcare Services | 1.35 | 198277 | 29.33 |
| Equity | Jindal Stain. | Ferrous Metals | 1.27 | 394408 | 27.69 |
| Equity | Jubilant Food. | Leisure Services | 1.23 | 540000 | 26.78 |
| Equity | Berger Paints | Consumer Durables | 1.23 | 537687 | 26.76 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.22 | 73679 | 26.53 |
| Equity | Power Grid Corpn | Power | 1.21 | 1000000 | 26.35 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.20 | 600000 | 26.10 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.19 | 296911 | 25.99 |
| Equity | JK Paper | Paper, Forest & Jute Products | 1.14 | 625000 | 24.76 |
| Equity | Bajaj Finance | Finance | 1.13 | 231834 | 24.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.11 | 100000 | 24.19 |
| Equity | Gillette India | Personal Products | 1.11 | 33000 | 24.18 |
| Equity | Safari Inds. | Consumer Durables | 1.10 | 157927 | 23.86 |
| Equity | AIA Engineering | Industrial Products | 1.09 | 56000 | 23.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.08 | 137251 | 23.56 |
| Equity | SPR Auto Technol | Auto Components | 1.06 | 50000 | 23.04 |
| Equity | ICICI AMC | Capital Markets | 1.05 | 74643 | 22.87 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.03 | 694787 | 22.34 |
| Equity | Shriram Finance | Finance | 1.02 | 200000 | 22.19 |
| Equity | Prestige Estates | Realty | 1.01 | 135000 | 22.04 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 16210 | 21.95 |
| Equity | Blue Star | Consumer Durables | 0.93 | 140000 | 20.49 |
| Equity | Godrej Agrovet | Food Products | 0.93 | 328575 | 20.21 |
| Equity | Motherson Wiring | Auto Components | 0.92 | 5447676 | 20.04 |
| Equity | GE Shipping Co | Transport Services | 0.90 | 150000 | 19.52 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.89 | 100000 | 19.34 |
| Equity | Coal India | Consumable Fuels | 0.88 | 478560 | 19.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.85 | 600000 | 18.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 70000 | 17.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 60000 | 17.15 |
| Equity | Tube Investments | Auto Components | 0.77 | 60000 | 16.68 |
| Equity | Metro Brands | Consumer Durables | 0.73 | 173070 | 15.91 |
| Equity | PNC Infratech | Construction | 0.73 | 841627 | 15.83 |
| Equity | NIIT Learning | Other Consumer Services | 0.68 | 663336 | 15.06 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.64 | 193852 | 13.85 |
| Equity | Dhoot Transmissi | Auto Components | 0.63 | 92786 | 13.68 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.53 | 299705 | 11.56 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.51 | 135000 | 11.10 |
| Equity | M & M Fin. Serv. | Finance | 0.49 | 287180 | 10.71 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.45 | 200000 | 9.70 |
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:
