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)
: 2041.55
UTI Multi Cap Fund Regular G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 10.7106
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 | 1.06 | 2.51 | 4.41 | 2.72 | 5.95 | - | - | 5.75 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
B H E L7,00,000
Ujjivan Small36,00,000
Ashok Leyland14,00,000
Indo-MIM2,96,911
Adani Enterp.68,978
Vedanta Aluminiu4,50,000
Prestige Estates1,05,000
Shriram Finance75,000
Out
InName Of The CompanyNo Of Shares
Caplin Point Lab1,04,638
SJS Enterprises90,013
H P C L4,00,000
Lupin60,000
SKF India41,559
Apollo Tyres1,50,000
JSW Infrast97,517
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.39 | 800000 | 114.83 |
| Equity | HDFC Bank | Banks | 4.92 | 1400000 | 104.74 |
| Equity | Kotak Mah. Bank | Banks | 3.75 | 2049998 | 80.01 |
| Equity | Swiggy | Retailing | 2.41 | 1800000 | 51.27 |
| Equity | Reliance Industr | Petroleum Products | 2.09 | 340000 | 44.46 |
| Equity | Axis Bank | Banks | 2.02 | 350000 | 43.03 |
| Equity | Oil India | Oil | 1.94 | 900000 | 41.27 |
| Equity | Info Edg.(India) | Retailing | 1.89 | 328948 | 40.33 |
| Equity | Bharti Airtel | Telecom - Services | 1.76 | 190000 | 37.46 |
| Equity | General Insuranc | Insurance | 1.76 | 1050000 | 37.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 31000 | 36.89 |
| Equity | Volt.Transform. | Electrical Equipment | 1.68 | 36000 | 35.72 |
| Equity | Coforge | IT - Software | 1.66 | 205000 | 35.28 |
| Equity | Bajaj Finance | Finance | 1.61 | 300000 | 34.23 |
| Equity | Rainbow Child. | Healthcare Services | 1.57 | 220000 | 33.55 |
| Equity | Infosys | IT - Software | 1.55 | 293000 | 33.11 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.54 | 307325 | 32.86 |
| Equity | TCS | IT - Software | 1.54 | 138301 | 32.71 |
| Equity | HDB FINANC SER | Finance | 1.51 | 469713 | 32.23 |
| Equity | SBI Life Insuran | Insurance | 1.50 | 170000 | 31.99 |
| Equity | Tata Comm | Telecom - Services | 1.48 | 180000 | 31.61 |
| Equity | PVR Inox | Entertainment | 1.46 | 275000 | 31.09 |
| Equity | Affle 3i | IT - Services | 1.46 | 195621 | 31.02 |
| Equity | Petronet LNG | Gas | 1.45 | 1100000 | 30.88 |
| Equity | CRISIL | Finance | 1.43 | 70000 | 30.51 |
| Equity | Larsen & Toubro | Construction | 1.39 | 75435 | 29.71 |
| Equity | Jindal Stain. | Ferrous Metals | 1.36 | 394408 | 28.98 |
| Equity | B H E L | Electrical Equipment | 1.34 | 700000 | 28.49 |
| Equity | Praj Industries | Industrial Manufacturing | 1.32 | 900000 | 28.07 |
| Equity | Berger Paints | Consumer Durables | 1.31 | 537687 | 27.98 |
| Equity | Global Health | Healthcare Services | 1.31 | 198277 | 27.86 |
| Equity | Ujjivan Small | Banks | 1.21 | 3600000 | 25.83 |
| Equity | Power Grid Corpn | Power | 1.21 | 905000 | 25.72 |
| Equity | AIA Engineering | Industrial Products | 1.21 | 56000 | 25.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.20 | 73679 | 25.53 |
| Equity | Vedant Fashions | Retailing | 1.19 | 609633 | 25.27 |
| Equity | Gillette India | Personal Products | 1.18 | 33000 | 25.15 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.16 | 100000 | 24.69 |
| Equity | Safari Inds. | Consumer Durables | 1.16 | 157927 | 24.63 |
| Equity | JK Paper | Paper, Forest & Jute Products | 1.15 | 625000 | 24.40 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 540000 | 23.66 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 1400000 | 23.26 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 16210 | 23.07 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.08 | 296911 | 23.04 |
| Equity | Motherson Wiring | Auto Components | 1.04 | 5447676 | 22.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.02 | 137251 | 21.68 |
| Equity | Blue Star | Consumer Durables | 0.99 | 125000 | 21.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.97 | 68978 | 20.75 |
| Equity | Tube Investments | Auto Components | 0.97 | 75000 | 20.64 |
| Equity | PNC Infratech | Construction | 0.97 | 838711 | 20.64 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.96 | 450000 | 20.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.96 | 600000 | 20.38 |
| Equity | Coal India | Consumable Fuels | 0.93 | 478560 | 19.81 |
| Equity | United Spirits | Beverages | 0.92 | 129445 | 19.62 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.89 | 100000 | 19.05 |
| Equity | Godrej Agrovet | Food Products | 0.86 | 328575 | 18.29 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.84 | 694787 | 17.94 |
| Equity | Prestige Estates | Realty | 0.80 | 105000 | 16.97 |
| Equity | Metro Brands | Consumer Durables | 0.79 | 162246 | 16.81 |
| Equity | Indiamart Inter. | Retailing | 0.76 | 90538 | 16.29 |
| Equity | NIIT Learning | Other Consumer Services | 0.75 | 663336 | 15.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.73 | 70000 | 15.63 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.67 | 96926 | 14.36 |
| Equity | REC Ltd | Finance | 0.61 | 350000 | 13.05 |
| Equity | GE Shipping Co | Transport Services | 0.60 | 95038 | 12.83 |
| Equity | Dixon Technolog. | Consumer Durables | 0.56 | 8500 | 11.94 |
| Equity | M & M Fin. Serv. | Finance | 0.52 | 287180 | 11.07 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.49 | 299705 | 10.37 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.47 | 200000 | 10.08 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.47 | 135000 | 9.90 |
| Equity | Shriram Finance | Finance | 0.37 | 75000 | 7.85 |
| Equity | DCM Shriram | Diversified | 0.21 | 43913 | 4.54 |
| Equity | Inox India | Industrial Products | 0.18 | 20000 | 3.81 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
