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)
: 1576.18
UTI Multi Cap Fund Regular G - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 10.5884
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 | -0.12 | 3.06 | 5.5 | - | - | - | - | 6.28 |
| Category Avg | 0.09 | 2.96 | 4.87 | 10.46 | 4.32 | 18.6 | 22.81 | 15.41 |
| Category Best | 3.09 | 6.58 | 11.78 | 23.58 | 20.49 | 33.21 | 35.86 | 47.6 |
| Category Worst | -7.3 | -4.31 | -3.9 | -3.04 | -14.21 | 2.32 | 9.22 | -19.59 |
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
LG Electronics1,00,140
United Spirits90,000
SKF India Indus.43,000
Seshaasai Tech.2,99,705
Out
InName Of The CompanyNo Of Shares
ICICI Lombard64,686
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 3.42 | 475000 | 58.55 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 275000 | 57.81 |
| Equity | ICICI Bank | Banks | 3.22 | 410000 | 55.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 230000 | 47.25 |
| Equity | Bajaj Finance | Finance | 2.60 | 427923 | 44.62 |
| Equity | Larsen & Toubro | Construction | 2.59 | 110000 | 44.33 |
| Equity | Infosys | IT - Software | 2.33 | 270000 | 40.02 |
| Equity | SBI | Banks | 2.32 | 425000 | 39.82 |
| Equity | HDFC Bank | Banks | 2.25 | 390000 | 38.50 |
| Equity | TCS | IT - Software | 2.14 | 120000 | 36.69 |
| Equity | ITC | Diversified FMCG | 1.96 | 800000 | 33.62 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.87 | 130274 | 32.11 |
| Equity | Tata Steel | Ferrous Metals | 1.81 | 1700000 | 31.08 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.76 | 175000 | 30.23 |
| Equity | Coforge | IT - Software | 1.71 | 165000 | 29.33 |
| Equity | Aditya AMC | Capital Markets | 1.68 | 376931 | 28.72 |
| Equity | Swiggy | Retailing | 1.67 | 700000 | 28.69 |
| Equity | Shree Cement | Cement & Cement Products | 1.66 | 10080 | 28.53 |
| Equity | Astral | Industrial Products | 1.51 | 179010 | 25.95 |
| Equity | GE Shipping Co | Transport Services | 1.51 | 235000 | 25.84 |
| Equity | Berger Paints | Consumer Durables | 1.49 | 470000 | 25.47 |
| Equity | Zensar Tech. | IT - Software | 1.48 | 317714 | 25.33 |
| Equity | Apollo Tyres | Auto Components | 1.46 | 500000 | 25.07 |
| Equity | AU Small Finance | Banks | 1.43 | 280000 | 24.57 |
| Equity | Tube Investments | Auto Components | 1.41 | 80000 | 24.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.36 | 74147 | 23.24 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.32 | 111030 | 22.57 |
| Equity | Titan Company | Consumer Durables | 1.31 | 60000 | 22.48 |
| Equity | Jindal Stain. | Ferrous Metals | 1.27 | 290000 | 21.85 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.27 | 1200000 | 21.84 |
| Equity | H P C L | Petroleum Products | 1.27 | 457366 | 21.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.26 | 185000 | 21.55 |
| Equity | P & G Hygiene | Personal Products | 1.25 | 16057 | 21.43 |
| Equity | B P C L | Petroleum Products | 1.23 | 590000 | 21.05 |
| Equity | Jubilant Food. | Leisure Services | 1.22 | 350000 | 20.92 |
| Equity | Karur Vysya Bank | Banks | 1.16 | 814784 | 19.81 |
| Equity | Petronet LNG | Gas | 1.15 | 700000 | 19.68 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 12416 | 19.23 |
| Equity | Persistent Syste | IT - Software | 1.11 | 32072 | 18.97 |
| Equity | Hero Motocorp | Automobiles | 1.10 | 34000 | 18.84 |
| Equity | Life Insurance | Insurance | 1.10 | 210000 | 18.78 |
| Equity | Avenue Super. | Retailing | 1.09 | 45000 | 18.69 |
| Equity | Indiamart Inter. | Retailing | 1.08 | 75000 | 18.43 |
| Equity | Affle 3i | IT - Services | 1.07 | 94758 | 18.29 |
| Equity | Metro Brands | Consumer Durables | 1.06 | 161630 | 18.24 |
| Equity | Gillette India | Personal Products | 1.05 | 20000 | 18.03 |
| Equity | Phoenix Mills | Realty | 1.04 | 105627 | 17.77 |
| Equity | Bank of Maha | Banks | 1.03 | 3000000 | 17.70 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 90000 | 17.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.01 | 30565 | 17.38 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.01 | 140000 | 17.31 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 100140 | 16.65 |
| Equity | AIA Engineering | Industrial Products | 0.95 | 50000 | 16.24 |
| Equity | ZF Commercial | Auto Components | 0.92 | 12712 | 15.79 |
| Equity | Inox India | Industrial Products | 0.89 | 128088 | 15.20 |
| Equity | PNC Infratech | Construction | 0.88 | 540438 | 15.15 |
| Equity | Vedant Fashions | Retailing | 0.87 | 230000 | 14.85 |
| Equity | Prudent Corp. | Capital Markets | 0.82 | 55000 | 14.05 |
| Equity | Rainbow Child. | Healthcare Services | 0.82 | 102087 | 13.97 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.79 | 135000 | 13.61 |
| Equity | United Spirits | Beverages | 0.75 | 90000 | 12.88 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.75 | 200000 | 12.81 |
| Equity | Safari Inds. | Consumer Durables | 0.74 | 59699 | 12.74 |
| Equity | Blue Star | Consumer Durables | 0.73 | 65000 | 12.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 65000 | 12.29 |
| Equity | SKF India Indus. | Industrial Products | 0.68 | 43000 | 11.64 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.65 | 299705 | 11.20 |
| Equity | Nippon Life Ind. | Capital Markets | 0.61 | 120000 | 10.49 |
| Equity | SKF India | Auto Components | 0.54 | 43000 | 9.20 |
| Equity | DCM Shriram | Diversified | 0.53 | 71412 | 9.14 |
| Equity | Motherson Wiring | Auto Components | 0.41 | 1498171 | 7.07 |
| Equity | HDB FINANC SER | Finance | 0.38 | 90000 | 6.58 |
| Equity | Urban Company | Retailing | 0.31 | 332539 | 5.24 |
| Equity | N S D L | Capital Markets | 0.30 | 45000 | 5.21 |
| Equity | Indian Bank | Banks | 0.00 | 979 | 0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
