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)
: 1874.48
UTI Multi Cap Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.8589
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 | 3.98 | -0.24 | -6.54 | -6.24 | - | - | - | -2.58 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Adani Power15,00,000
Coal India4,78,560
Info Edg.(India)1,75,000
UltraTech Cem.15,000
AIA Engineering6,944
Out
InName Of The CompanyNo Of Shares
LG Electronics1,35,000
SBI1,45,000
Persistent Syste29,107
Hero Motocorp20,031
Meesho1,66,320
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.82 | 1120000 | 81.93 |
| Equity | Kotak Mah. Bank | Banks | 4.26 | 2049998 | 72.44 |
| Equity | ICICI Bank | Banks | 3.90 | 550000 | 66.32 |
| Equity | Reliance Industr | Petroleum Products | 2.69 | 340000 | 45.69 |
| Equity | Bajaj Finance | Finance | 2.29 | 485621 | 38.92 |
| Equity | Oil India | Oil | 2.10 | 750000 | 35.65 |
| Equity | Larsen & Toubro | Construction | 2.10 | 101685 | 35.63 |
| Equity | Tube Investments | Auto Components | 2.07 | 140000 | 35.24 |
| Equity | Jindal Stain. | Ferrous Metals | 1.98 | 473641 | 33.67 |
| Equity | TCS | IT - Software | 1.92 | 138301 | 32.62 |
| Equity | Infosys | IT - Software | 1.84 | 250000 | 31.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.84 | 239176 | 31.19 |
| Equity | Affle 3i | IT - Services | 1.67 | 195621 | 28.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.62 | 210000 | 27.55 |
| Equity | Petronet LNG | Gas | 1.61 | 1100000 | 27.32 |
| Equity | CRISIL | Finance | 1.55 | 70000 | 26.32 |
| Equity | Life Insurance | Insurance | 1.54 | 360000 | 26.12 |
| Equity | Indiamart Inter. | Retailing | 1.52 | 130000 | 25.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.50 | 110000 | 25.45 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.48 | 1600000 | 25.10 |
| Equity | Gillette India | Personal Products | 1.41 | 33000 | 23.93 |
| Equity | HDB FINANC SER | Finance | 1.40 | 425000 | 23.79 |
| Equity | Jubilant Food. | Leisure Services | 1.38 | 540000 | 23.44 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.37 | 155000 | 23.32 |
| Equity | PVR Inox | Entertainment | 1.35 | 250000 | 22.96 |
| Equity | Axis Bank | Banks | 1.33 | 195000 | 22.64 |
| Equity | Adani Power | Power | 1.33 | 1500000 | 22.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.32 | 105000 | 22.38 |
| Equity | Berger Paints | Consumer Durables | 1.30 | 537687 | 22.04 |
| Equity | Coal India | Consumable Fuels | 1.27 | 478560 | 21.55 |
| Equity | SBI Life Insuran | Insurance | 1.25 | 120000 | 21.32 |
| Equity | Vedant Fashions | Retailing | 1.24 | 600000 | 21.06 |
| Equity | H P C L | Petroleum Products | 1.23 | 623050 | 20.89 |
| Equity | Swiggy | Retailing | 1.22 | 800000 | 20.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.22 | 73679 | 20.66 |
| Equity | Bharti Airtel | Telecom - Services | 1.15 | 110000 | 19.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.10 | 184016 | 18.67 |
| Equity | Maruti Suzuki | Automobiles | 1.09 | 15000 | 18.45 |
| Equity | Motherson Wiring | Auto Components | 1.09 | 5000000 | 18.45 |
| Equity | SJS Enterprises | Auto Components | 1.07 | 116960 | 18.13 |
| Equity | Rainbow Child. | Healthcare Services | 1.06 | 155000 | 18.02 |
| Equity | Inox India | Industrial Products | 1.05 | 151460 | 17.79 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.05 | 200000 | 17.79 |
| Equity | Tata Motors PVeh | Automobiles | 1.05 | 600000 | 17.77 |
| Equity | NIIT Learning | Other Consumer Services | 1.02 | 663336 | 17.39 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 175000 | 16.93 |
| Equity | General Insuranc | Insurance | 0.99 | 462502 | 16.78 |
| Equity | Coforge | IT - Software | 0.98 | 150000 | 16.72 |
| Equity | Dixon Technolog. | Consumer Durables | 0.97 | 17000 | 16.44 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 851276 | 16.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.95 | 15000 | 16.11 |
| Equity | Titan Company | Consumer Durables | 0.95 | 40694 | 16.07 |
| Equity | Godrej Agrovet | Food Products | 0.93 | 297597 | 15.91 |
| Equity | United Spirits | Beverages | 0.93 | 129445 | 15.77 |
| Equity | Akzo Nobel | Consumer Durables | 0.87 | 52269 | 14.86 |
| Equity | Bank of Maha | Banks | 0.87 | 2400000 | 14.71 |
| Equity | Metro Brands | Consumer Durables | 0.83 | 158331 | 14.18 |
| Equity | GE Shipping Co | Transport Services | 0.83 | 100000 | 14.14 |
| Equity | Safari Inds. | Consumer Durables | 0.83 | 98113 | 14.04 |
| Equity | ICICI AMC | Capital Markets | 0.82 | 50000 | 14.00 |
| Equity | Prudent Corp. | Capital Markets | 0.70 | 55000 | 11.96 |
| Equity | Aditya AMC | Capital Markets | 0.64 | 124336 | 10.92 |
| Equity | Apollo Tyres | Auto Components | 0.60 | 248804 | 10.25 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.52 | 135000 | 8.86 |
| Equity | PNC Infratech | Construction | 0.52 | 548114 | 8.80 |
| Equity | M & M Fin. Serv. | Finance | 0.48 | 287180 | 8.21 |
| Equity | DCM Shriram | Diversified | 0.47 | 71412 | 7.97 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.45 | 200000 | 7.57 |
| Equity | SKF India Indus. | Industrial Products | 0.42 | 34513 | 7.18 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.38 | 299705 | 6.38 |
| Equity | SKF India | Auto Components | 0.35 | 41559 | 5.87 |
| Equity | Urban Company | Retailing | 0.17 | 241436 | 2.86 |
| Equity | AIA Engineering | Industrial Products | 0.15 | 6944 | 2.52 |
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.):
3,90,494.84
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:
