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)
: 1930.96
UTI Multi Cap Fund Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 10.0252
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 | 0.88 | -0.7 | -3.03 | -5.52 | 0.6 | - | - | 0.24 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
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
Volt.Transform.17,246
REC Ltd4,20,000
Kirl.Pneumatic96,926
Out
InName Of The CompanyNo Of Shares
ICICI AMC50,000
Aditya AMC1,24,336
Urban Company2,41,436
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.48 | 1120000 | 86.43 |
| Equity | Kotak Mah. Bank | Banks | 4.07 | 2049998 | 78.57 |
| Equity | ICICI Bank | Banks | 3.79 | 580000 | 73.27 |
| Equity | Reliance Industr | Petroleum Products | 2.52 | 340000 | 48.64 |
| Equity | Bajaj Finance | Finance | 2.36 | 485621 | 45.50 |
| Equity | Tube Investments | Auto Components | 2.14 | 140000 | 41.27 |
| Equity | Larsen & Toubro | Construction | 2.11 | 101685 | 40.81 |
| Equity | Infosys | IT - Software | 1.99 | 325000 | 38.40 |
| Equity | Oil India | Oil | 1.91 | 750000 | 36.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 190000 | 35.84 |
| Equity | TCS | IT - Software | 1.77 | 138301 | 34.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.72 | 239176 | 33.23 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.63 | 1700000 | 31.38 |
| Equity | HDB FINANC SER | Finance | 1.60 | 469713 | 30.84 |
| Equity | Petronet LNG | Gas | 1.58 | 1100000 | 30.44 |
| Equity | Jindal Stain. | Ferrous Metals | 1.57 | 394408 | 30.26 |
| Equity | CRISIL | Finance | 1.55 | 70000 | 30.02 |
| Equity | PVR Inox | Entertainment | 1.52 | 275000 | 29.39 |
| Equity | Life Insurance | Insurance | 1.49 | 360000 | 28.72 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.49 | 210000 | 28.71 |
| Equity | SBI Life Insuran | Insurance | 1.46 | 154715 | 28.14 |
| Equity | Affle 3i | IT - Services | 1.44 | 195621 | 27.81 |
| Equity | Indiamart Inter. | Retailing | 1.42 | 130000 | 27.34 |
| Equity | Info Edg.(India) | Retailing | 1.41 | 280000 | 27.23 |
| Equity | Inox India | Industrial Products | 1.41 | 186482 | 27.17 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 20210 | 26.90 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.37 | 155000 | 26.48 |
| Equity | Gillette India | Personal Products | 1.36 | 33000 | 26.24 |
| Equity | Vedant Fashions | Retailing | 1.35 | 609633 | 26.02 |
| Equity | Jubilant Food. | Leisure Services | 1.34 | 540000 | 25.84 |
| Equity | Berger Paints | Consumer Durables | 1.32 | 537687 | 25.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 110000 | 25.35 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 105000 | 25.26 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.28 | 252122 | 24.79 |
| Equity | Axis Bank | Banks | 1.28 | 195000 | 24.73 |
| Equity | General Insuranc | Insurance | 1.25 | 612502 | 24.09 |
| Equity | H P C L | Petroleum Products | 1.21 | 623050 | 23.33 |
| Equity | Coal India | Consumable Fuels | 1.19 | 478560 | 23.04 |
| Equity | Motherson Wiring | Auto Components | 1.14 | 5447676 | 22.08 |
| Equity | Swiggy | Retailing | 1.12 | 800000 | 21.62 |
| Equity | SJS Enterprises | Auto Components | 1.10 | 116960 | 21.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 18000 | 20.85 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.08 | 73679 | 20.79 |
| Equity | NIIT Learning | Other Consumer Services | 1.07 | 663336 | 20.74 |
| Equity | Tata Motors PVeh | Automobiles | 1.06 | 600000 | 20.49 |
| Equity | Volt.Transform. | Electrical Equipment | 1.05 | 17246 | 20.25 |
| Equity | Godrej Agrovet | Food Products | 1.01 | 328575 | 19.59 |
| Equity | AIA Engineering | Industrial Products | 1.01 | 49406 | 19.51 |
| Equity | Rainbow Child. | Healthcare Services | 1.01 | 155000 | 19.41 |
| Equity | Dixon Technolog. | Consumer Durables | 0.98 | 17000 | 18.98 |
| Equity | Bank of Maha | Banks | 0.97 | 2400000 | 18.80 |
| Equity | DCM Shriram | Diversified | 0.93 | 146817 | 18.02 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 851276 | 17.99 |
| Equity | Coforge | IT - Software | 0.93 | 150000 | 17.93 |
| Equity | Adani Power | Power | 0.92 | 800000 | 17.74 |
| Equity | PNC Infratech | Construction | 0.90 | 812926 | 17.38 |
| Equity | Safari Inds. | Consumer Durables | 0.90 | 122381 | 17.28 |
| Equity | United Spirits | Beverages | 0.89 | 129445 | 17.15 |
| Equity | Metro Brands | Consumer Durables | 0.86 | 162246 | 16.59 |
| Equity | GE Shipping Co | Transport Services | 0.82 | 100000 | 15.76 |
| Equity | Prudent Corp. | Capital Markets | 0.80 | 55000 | 15.54 |
| Equity | JSW Dulux | Consumer Durables | 0.80 | 52269 | 15.42 |
| Equity | REC Ltd | Finance | 0.77 | 420000 | 14.88 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.75 | 96926 | 14.57 |
| Equity | Titan Company | Consumer Durables | 0.65 | 28694 | 12.58 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.57 | 135000 | 11.05 |
| Equity | Apollo Tyres | Auto Components | 0.53 | 248804 | 10.16 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.50 | 200000 | 9.57 |
| Equity | M & M Fin. Serv. | Finance | 0.46 | 287180 | 8.92 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.46 | 77112 | 8.82 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.38 | 299705 | 7.24 |
| Equity | SKF India | Auto Components | 0.37 | 41559 | 7.12 |
| Equity | SKF India Indus. | Industrial Products | 0.07 | 6167 | 1.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
