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)
: 1042.27
UTI Multi Cap Fund Regular G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.3344
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 | 2.01 | 3.13 | - | - | - | - | - | 3.34 |
| Category Avg | 2.51 | 3.77 | 10.75 | 2.49 | 5.04 | 23.9 | 25.56 | 16.42 |
| Category Best | 5.07 | 8.3 | 30.79 | 19.3 | 31.1 | 40.89 | 46.28 | 59.02 |
| Category Worst | -0.03 | 0.43 | -0.13 | -18.49 | -15.23 | 8.77 | 13.2 | -19.25 |
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
Bharti Airtel1,75,000
Axis Bank2,50,000
Bajaj Finance30,000
Larsen & Toubro70,000
ITC6,00,000
ICICI Bank1,50,000
HDFC Bank1,10,000
Ajanta Pharma83,271
Kotak Mah. Bank1,00,000
Karur Vysya Bank8,91,834
Dr Lal Pathlabs70,000
TCS55,000
Persistent Sys33,000
Bank of Baroda7,00,000
Vedant Fashions2,08,500
Coforge19,000
Apollo Tyres3,36,813
Indian Bank2,53,347
Berger Paints2,75,000
Nippon Life Ind.2,10,000
H P C L3,75,000
Indiamart Inter.65,000
Zensar Tech.1,80,000
AU Small Finance2,15,000
Aditya AMC2,00,000
Tata Steel9,25,000
PNC Infratech5,08,313
Astral98,824
Gulf Oil Lubric.1,25,000
Shree Cement5,000
Swiggy4,34,327
B P C L4,50,000
GE Shipping Co1,35,000
Rainbow Child.90,000
AIA Engineering36,000
Rossari Biotech1,88,667
Metro Brands1,00,000
Ami Organics1,00,000
ICICI Lombard60,000
Tube Investments35,000
Hero Motocorp25,000
Titan Company30,000
Jubilant Food.1,60,000
Dixon Technolog.7,000
P & G Hygiene7,500
Tata Consumer90,000
Jindal Stain.1,50,000
Avenue Super.20,000
Muthoot Finance30,527
Prudent Corp.22,358
Blue Star30,000
Caplin Point Lab11,869
Gillette India1,583
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 | Bharti Airtel | Telecom - Services | 3.12 | 175000 | 32.48 |
| Equity | Axis Bank | Banks | 2.86 | 250000 | 29.80 |
| Equity | Bajaj Finance | Finance | 2.64 | 30000 | 27.54 |
| Equity | Larsen & Toubro | Construction | 2.47 | 70000 | 25.72 |
| Equity | ITC | Diversified FMCG | 2.41 | 600000 | 25.08 |
| Equity | ICICI Bank | Banks | 2.08 | 150000 | 21.68 |
| Equity | HDFC Bank | Banks | 2.05 | 110000 | 21.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.01 | 83271 | 20.90 |
| Equity | Kotak Mah. Bank | Banks | 1.99 | 100000 | 20.74 |
| Equity | Karur Vysya Bank | Banks | 1.90 | 891834 | 19.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.87 | 70000 | 19.50 |
| Equity | TCS | IT - Software | 1.83 | 55000 | 19.04 |
| Equity | Persistent Sys | IT - Software | 1.79 | 33000 | 18.60 |
| Equity | Bank of Baroda | Banks | 1.68 | 700000 | 17.46 |
| Equity | Vedant Fashions | Retailing | 1.59 | 208500 | 16.62 |
| Equity | Coforge | IT - Software | 1.56 | 19000 | 16.24 |
| Equity | Apollo Tyres | Auto Components | 1.52 | 336813 | 15.84 |
| Equity | Berger Paints | Consumer Durables | 1.50 | 275000 | 15.62 |
| Equity | Indian Bank | Banks | 1.50 | 253347 | 15.62 |
| Equity | Nippon Life Ind. | Capital Markets | 1.49 | 210000 | 15.56 |
| Equity | H P C L | Petroleum Products | 1.48 | 375000 | 15.41 |
| Equity | Indiamart Inter. | Retailing | 1.45 | 65000 | 15.16 |
| Equity | Zensar Tech. | IT - Software | 1.44 | 180000 | 14.99 |
| Equity | Aditya AMC | Capital Markets | 1.43 | 200000 | 14.94 |
| Equity | AU Small Finance | Banks | 1.43 | 215000 | 14.90 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 925000 | 14.89 |
| Equity | PNC Infratech | Construction | 1.42 | 508313 | 14.84 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.42 | 125000 | 14.82 |
| Equity | Astral | Industrial Products | 1.42 | 98824 | 14.80 |
| Equity | Shree Cement | Cement & Cement Products | 1.42 | 5000 | 14.79 |
| Equity | Swiggy | Retailing | 1.39 | 434327 | 14.46 |
| Equity | B P C L | Petroleum Products | 1.37 | 450000 | 14.32 |
| Equity | Rainbow Child. | Healthcare Services | 1.21 | 90000 | 12.62 |
| Equity | AIA Engineering | Industrial Products | 1.21 | 36000 | 12.59 |
| Equity | GE Shipping Co | Transport Services | 1.21 | 135000 | 12.56 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 1.20 | 188667 | 12.52 |
| Equity | Metro Brands | Consumer Durables | 1.16 | 100000 | 12.06 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.13 | 100000 | 11.76 |
| Equity | ICICI Lombard | Insurance | 1.08 | 60000 | 11.25 |
| Equity | Hero Motocorp | Automobiles | 1.03 | 25000 | 10.77 |
| Equity | Tube Investments | Auto Components | 1.03 | 35000 | 10.71 |
| Equity | Titan Company | Consumer Durables | 1.02 | 30000 | 10.66 |
| Equity | Jubilant Food. | Leisure Services | 1.01 | 160000 | 10.48 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 7000 | 10.28 |
| Equity | P & G Hygiene | Personal Products | 0.98 | 7500 | 10.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.96 | 90000 | 9.95 |
| Equity | Jindal Stain. | Ferrous Metals | 0.93 | 150000 | 9.67 |
| Equity | Avenue Super. | Retailing | 0.77 | 20000 | 8.00 |
| Equity | Muthoot Finance | Finance | 0.65 | 30527 | 6.76 |
| Equity | Prudent Corp. | Capital Markets | 0.63 | 22358 | 6.60 |
| Equity | Blue Star | Consumer Durables | 0.44 | 30000 | 4.59 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.25 | 11869 | 2.55 |
| Equity | Gillette India | Personal Products | 0.14 | 1583 | 1.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 24.03 | 0 | 250.45 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
