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)
: 1254.51
UTI Multi Cap Fund Regular G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.1085
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 | -0.79 | -2.58 | - | - | - | - | - | 1.08 |
| Category Avg | -1.16 | -2.78 | 4.88 | 5.04 | 0.14 | 18.61 | 23.04 | 14.75 |
| Category Best | 0.8 | 1.61 | 14.7 | 24.95 | 22.29 | 33.83 | 38.07 | 48.7 |
| Category Worst | -4.5 | -9.26 | -2.91 | -12.13 | -19.85 | 2.44 | 12.92 | -24.08 |
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
Navin Fluo.Intl.30,000
St Bk of India1,75,000
Glenmark Pharma.65,000
Petronet LNG3,30,000
Affle 3i40,695
N S D L82,026
Out
InName Of The CompanyNo Of Shares
Indian Energy Ex5,00,000
Cohance Life71,891
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 3.42 | 540000 | 47.58 |
| Equity | Axis Bank | Banks | 3.35 | 435271 | 46.50 |
| Equity | ICICI Bank | Banks | 3.04 | 285000 | 42.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 210000 | 40.20 |
| Equity | Larsen & Toubro | Construction | 2.88 | 110000 | 40.00 |
| Equity | HDFC Bank | Banks | 2.69 | 185000 | 37.33 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 185000 | 36.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.28 | 115000 | 31.64 |
| Equity | ITC | Diversified FMCG | 2.22 | 750000 | 30.89 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.68 | 74147 | 23.36 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.67 | 175000 | 23.22 |
| Equity | Shree Cement | Cement & Cement Products | 1.66 | 7500 | 23.10 |
| Equity | Tube Investments | Auto Components | 1.63 | 80000 | 22.72 |
| Equity | Apollo Tyres | Auto Components | 1.62 | 500000 | 22.48 |
| Equity | Swiggy | Retailing | 1.60 | 550000 | 22.20 |
| Equity | Karur Vysya Bank | Banks | 1.52 | 803260 | 21.17 |
| Equity | Metro Brands | Consumer Durables | 1.52 | 169827 | 21.11 |
| Equity | SKF India | Industrial Products | 1.52 | 43000 | 21.07 |
| Equity | Dixon Technolog. | Consumer Durables | 1.50 | 12416 | 20.90 |
| Equity | P & G Hygiene | Personal Products | 1.48 | 14946 | 20.51 |
| Equity | Titan Company | Consumer Durables | 1.44 | 60000 | 20.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.43 | 185000 | 19.85 |
| Equity | Berger Paints | Consumer Durables | 1.42 | 350000 | 19.77 |
| Equity | TCS | IT - Software | 1.42 | 65000 | 19.73 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.41 | 95124 | 19.65 |
| Equity | Indiamart Inter. | Retailing | 1.40 | 75000 | 19.41 |
| Equity | Bank of Baroda | Banks | 1.37 | 800000 | 19.02 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 1200000 | 18.95 |
| Equity | GE Shipping Co | Transport Services | 1.36 | 201154 | 18.90 |
| Equity | Nippon Life Ind. | Capital Markets | 1.34 | 230000 | 18.68 |
| Equity | Zensar Tech. | IT - Software | 1.31 | 225801 | 18.20 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.31 | 800000 | 18.19 |
| Equity | H P C L | Petroleum Products | 1.23 | 408015 | 17.07 |
| Equity | PNC Infratech | Construction | 1.22 | 540438 | 16.93 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.22 | 140000 | 16.92 |
| Equity | Persistent Sys | IT - Software | 1.19 | 32072 | 16.55 |
| Equity | B P C L | Petroleum Products | 1.18 | 500000 | 16.46 |
| Equity | AU Small Finance | Banks | 1.15 | 215000 | 15.94 |
| Equity | ZF Commercial | Auto Components | 1.14 | 12000 | 15.82 |
| Equity | Indian Bank | Banks | 1.13 | 253347 | 15.75 |
| Equity | Phoenix Mills | Realty | 1.13 | 105627 | 15.67 |
| Equity | Vedant Fashions | Retailing | 1.12 | 208500 | 15.62 |
| Equity | Rainbow Child. | Healthcare Services | 1.12 | 102087 | 15.56 |
| Equity | Astral | Industrial Products | 1.11 | 110000 | 15.41 |
| Equity | Jindal Stain. | Ferrous Metals | 1.10 | 220000 | 15.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.09 | 30000 | 15.14 |
| Equity | Avenue Super. | Retailing | 1.06 | 34463 | 14.70 |
| Equity | Prudent Corp. | Capital Markets | 1.05 | 49873 | 14.57 |
| Equity | Coforge | IT - Software | 1.03 | 82268 | 14.38 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 1.01 | 200000 | 14.10 |
| Equity | St Bk of India | Banks | 1.00 | 175000 | 13.93 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 65000 | 13.87 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 75000 | 13.80 |
| Equity | Hero Motocorp | Automobiles | 0.98 | 32000 | 13.63 |
| Equity | Inox India | Industrial Products | 0.98 | 116380 | 13.62 |
| Equity | AIA Engineering | Industrial Products | 0.90 | 40000 | 12.53 |
| Equity | ICICI Lombard | Insurance | 0.90 | 64686 | 12.46 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 175000 | 11.47 |
| Equity | Blue Star | Consumer Durables | 0.81 | 65000 | 11.29 |
| Equity | Aditya AMC | Capital Markets | 0.78 | 126359 | 10.84 |
| Equity | Muthoot Finance | Finance | 0.76 | 40527 | 10.58 |
| Equity | DCM Shriram | Diversified | 0.73 | 71412 | 10.20 |
| Equity | Petronet LNG | Gas | 0.68 | 330000 | 9.51 |
| Equity | Safari Inds. | Consumer Durables | 0.65 | 42871 | 8.99 |
| Equity | Affle 3i | IT - Services | 0.57 | 40695 | 7.96 |
| Equity | Gillette India | Personal Products | 0.51 | 6500 | 7.04 |
| Equity | HDB FINANC SER | Finance | 0.49 | 90000 | 6.82 |
| Equity | N S D L | Not Applicable | 0.47 | 82026 | 6.56 |
| Equity | Motherson Wiring | Auto Components | 0.40 | 1498171 | 5.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.91 | 0 | 82.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
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:
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:
