anubhai
Back OfficeUTI-Multi Cap Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Multi Cap Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 29-Apr-2025 |
| Fund Manager | Karthikraj Lakshmanan |
| Net Assets(Rs. cr) | 1,788.81 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.46 | -0.11 | 1.04 | 4.23 | 0.00 | 0.00 | 0.00 | 6.32 |
| Category Avg | 0.27 | -1.49 | -0.38 | 2.15 | -0.89 | 17.79 | 18.84 | 14.23 |
| Category Best | 3.93 | 2.15 | 5.57 | 10.41 | 18.18 | 30.60 | 30.89 | 39.12 |
| Category Worst | -6.82 | -9.33 | -9.99 | -11.91 | -22.87 | 1.01 | 6.63 | -20.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mah. Bank | 3.92 |
| Axis Bank | 3.40 |
| ICICI Bank | 3.18 |
| Larsen & Toubro | 2.50 |
| Infosys | 2.35 |
| HDFC Bank | 2.20 |
| TCS | 2.10 |
| SBI | 2.05 |
| Jindal Stain. | 2.05 |
| Aditya AMC | 2.04 |
| Bajaj Finance | 2.03 |
| Tata Steel | 1.97 |
| ITC | 1.93 |
| Coforge | 1.92 |
| Ajanta Pharma | 1.87 |
| Bharti Airtel | 1.76 |
| Life Insurance | 1.67 |
| Affle 3i | 1.67 |
| H P C L | 1.53 |
| Shree Cement | 1.49 |
| Berger Paints | 1.48 |
| Swiggy | 1.48 |
| Bank of Maha | 1.47 |
| GE Shipping Co | 1.45 |
| Apollo Tyres | 1.44 |
| Astral | 1.44 |
| Marksans Pharma | 1.42 |
| Acutaas Chemical | 1.39 |
| Jubilant Food. | 1.38 |
| SBI Life Insuran | 1.37 |
| Zensar Tech. | 1.33 |
| Titan Company | 1.31 |
| Petronet LNG | 1.29 |
| Tube Investments | 1.25 |
| Caplin Point Lab | 1.24 |
| Gillette India | 1.23 |
| Tata Consumer | 1.21 |
| B P C L | 1.18 |
| Hero Motocorp | 1.17 |
| Persistent Syste | 1.14 |
| Tata Motors | 1.09 |
| AIA Engineering | 1.08 |
| Metro Brands | 1.06 |
| Phoenix Mills | 1.03 |
| AU Small Finance | 1.02 |
| LG Electronics | 1.02 |
| Dixon Technolog. | 1.01 |
| Inox India | 0.99 |
| Gulf Oil Lubric. | 0.97 |
| Indiamart Inter. | 0.97 |
| ZF Commercial | 0.94 |
| Dr Lal Pathlabs | 0.85 |
| Rainbow Child. | 0.82 |
| M & M Fin. Serv. | 0.82 |
| Navin Fluo.Intl. | 0.78 |
| NIIT Learning | 0.78 |
| Vedant Fashions | 0.78 |
| Prudent Corp. | 0.76 |
| PNC Infratech | 0.75 |
| HDB FINANC SER | 0.75 |
| United Spirits | 0.73 |
| Safari Inds. | 0.72 |
| Glenmark Pharma. | 0.71 |
| Clean Science | 0.69 |
| Rossari Biotech | 0.67 |
| SKF India Indus. | 0.65 |
| Seshaasai Tech. | 0.50 |
| DCM Shriram | 0.49 |
| SKF India | 0.45 |
| Avenue Super. | 0.45 |
| Motherson Wiring | 0.38 |
| P & G Hygiene | 0.35 |
| Karur Vysya Bank | 0.35 |
| Urban Company | 0.25 |
| Net CA & Others | 4.03 |
