UTI Multi Cap Fund
Equity, % of fund95.6%Rest 4.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund29.6%as the AMC's file prints % of NAV
New3stocks, by share count
Added18stocks, by share count
Trimmed4stocks, by share count
Exited8stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| SHRIPISTON | New | — | 50,000 | +50,000 | ₹23.0 cr |
| ICICIAMC | New | — | 74,643 | +74,643 | ₹22.9 cr |
| DHOOTTRANS | New | — | 92,786 | +92,786 | ₹13.7 cr |
| AXISBANK | Added | 3.50 lakh | 4.50 lakh | +1.00 lakh | ₹58.5 cr |
| SWIGGY | Added | 18.00 lakh | 20.69 lakh | +2.69 lakh | ₹58.3 cr |
| VOLTAMP | Added | 36,000 | 45,000 | +9,000 | ₹49.1 cr |
| OIL | Added | 9.00 lakh | 10.00 lakh | +1.00 lakh | ₹48.3 cr |
| COFORGE | Added | 2.05 lakh | 2.30 lakh | +25,000 | ₹45.7 cr |
| LT | Added | 75,435 | 1.00 lakh | +24,565 | ₹40.4 cr |
| UJJIVANSFB | Added | 36.00 lakh | 55.00 lakh | +19.00 lakh | ₹38.0 cr |
| BHARTIARTL | Added | 1.90 lakh | 2.00 lakh | +10,000 | ₹36.2 cr |
| BHEL | Added | 7.00 lakh | 8.00 lakh | +1.00 lakh | ₹35.4 cr |
| PRAJIND | Added | 9.00 lakh | 10.00 lakh | +1.00 lakh | ₹34.4 cr |
| POWERGRID | Added | 9.05 lakh | 10.00 lakh | +95,000 | ₹26.4 cr |
| VAML | Added | 4.50 lakh | 6.00 lakh | +1.50 lakh | ₹26.1 cr |
| SHRIRAMFIN | Added | 75,000 | 2.00 lakh | +1.25 lakh | ₹22.2 cr |
| PRESTIGE | Added | 1.05 lakh | 1.35 lakh | +30,000 | ₹22.0 cr |
| BLUESTARCO | Added | 1.25 lakh | 1.40 lakh | +15,000 | ₹20.5 cr |
| GESHIP | Added | 95,038 | 1.50 lakh | +54,962 | ₹19.5 cr |
| METROBRAND | Added | 1.62 lakh | 1.73 lakh | +10,824 | ₹15.9 cr |
| PNCINFRA | Added | 8.39 lakh | 8.42 lakh | +2,916 | ₹15.8 cr |
| NAUKRI | Trimmed | 3.29 lakh | 2.85 lakh | −43,537 | ₹37.5 cr |
| BAJFINANCE | Trimmed | 3.00 lakh | 2.32 lakh | −68,166 | ₹24.5 cr |
| ADANIENT | Trimmed | 68,978 | 60,000 | −8,978 | ₹17.2 cr |
| TIINDIA | Trimmed | 75,000 | 60,000 | −15,000 | ₹16.7 cr |
| INFY | Exited | 2.93 lakh | — | −2.93 lakh | ₹33.1 cr |
| ASHOKLEY | Exited | 14.00 lakh | — | −14.00 lakh | ₹23.3 cr |
| UNITDSPR | Exited | 1.29 lakh | — | −1.29 lakh | ₹19.6 cr |
| INDIAMART | Exited | 90,538 | — | −90,538 | ₹16.3 cr |
| RECLTD | Exited | 3.50 lakh | — | −3.50 lakh | ₹13.1 cr |
| DIXON | Exited | 8,500 | — | −8,500 | ₹11.9 cr |
| DCMSHRIRAM | Exited | 43,913 | — | −43,913 | ₹4.5 cr |
| INOXINDIA | Exited | 20,000 | — | −20,000 | ₹3.8 cr |
| KIRLPNU | ISIN changed | 96,926 | 1.94 lakh | — | ₹13.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 8.00 lakh | ₹116 cr | 5.34% |
| HDFCBANK HDFC Bank Limited | Financial Services | 14.00 lakh | ₹99.3 cr | 4.56% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 20.50 lakh | ₹86.0 cr | 3.95% |
| AXISBANK Axis Bank Limited | Financial Services | 4.50 lakh | ₹58.5 cr | 2.69% |
| SWIGGY Swiggy Limited | Consumer Services | 20.69 lakh | ₹58.3 cr | 2.68% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 45,000 | ₹49.1 cr | 2.25% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 10.00 lakh | ₹48.3 cr | 2.22% |
| COFORGE Coforge Limited | Information Technology | 2.30 lakh | ₹45.7 cr | 2.10% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.40 lakh | ₹43.4 cr | 1.99% |
| LT Larsen & Toubro Limited | Construction | 1.00 lakh | ₹40.4 cr | 1.86% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 55.00 lakh | ₹38.0 cr | 1.75% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 2.85 lakh | ₹37.5 cr | 1.72% |
| GICRE General Insurance Corporation of India | Financial Services | 10.50 lakh | ₹37.2 cr | 1.71% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.00 lakh | ₹36.2 cr | 1.66% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 31,000 | ₹35.5 cr | 1.63% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 8.00 lakh | ₹35.4 cr | 1.63% |
| GULFOILLUB Gulf Oil Lubricants India Limited | Oil, Gas & Consumable Fuels | 3.07 lakh | ₹34.5 cr | 1.58% |
| PRAJIND Praj Industries Limited | Capital Goods | 10.00 lakh | ₹34.4 cr | 1.58% |
| CRISIL Crisil Limited | Financial Services | 70,000 | ₹33.8 cr | 1.55% |
| MANYAVAR Vedant Fashions Limited | Consumer Services | 6.10 lakh | ₹33.2 cr | 1.53% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 2.75 lakh | ₹33.2 cr | 1.53% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.38 lakh | ₹33.2 cr | 1.52% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 11.00 lakh | ₹33.1 cr | 1.52% |
| HDBFS HDB Financial Services Limited | Financial Services | 4.70 lakh | ₹32.1 cr | 1.47% |
| AFFLE Affle 3i Limited | Information Technology | 1.96 lakh | ₹31.3 cr | 1.44% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 2.20 lakh | ₹31.1 cr | 1.43% |
| TATACOMM Tata Communications Limited | Telecommunication | 1.80 lakh | ₹31.0 cr | 1.42% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.70 lakh | ₹29.6 cr | 1.36% |
| MEDANTA Global Health Limited | Healthcare | 1.98 lakh | ₹29.3 cr | 1.35% |
| JSL Jindal Stainless Limited | Metals & Mining | 3.94 lakh | ₹27.7 cr | 1.27% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 5.40 lakh | ₹26.8 cr | 1.23% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 5.38 lakh | ₹26.8 cr | 1.23% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 73,679 | ₹26.5 cr | 1.22% |
| POWERGRID Power Grid Corporation of India Limited | Power | 10.00 lakh | ₹26.4 cr | 1.21% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 6.00 lakh | ₹26.1 cr | 1.20% |
| INDOMIM INDO-MIM Limited | Capital Goods | 2.97 lakh | ₹26.0 cr | 1.19% |
| JKPAPER JK Paper Limited | Forest Materials | 6.25 lakh | ₹24.8 cr | 1.14% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2.32 lakh | ₹24.5 cr | 1.13% |
| MANKIND Mankind Pharma Limited | Healthcare | 1.00 lakh | ₹24.2 cr | 1.11% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 33,000 | ₹24.2 cr | 1.11% |
| SAFARI Safari Industries (India) Limited | Consumer Durables | 1.58 lakh | ₹23.9 cr | 1.10% |
| AIAENG AIA Engineering Limited | Capital Goods | 56,000 | ₹23.8 cr | 1.09% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 1.37 lakh | ₹23.6 cr | 1.08% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 50,000 | ₹23.0 cr | 1.06% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 74,643 | ₹22.9 cr | 1.05% |
| MARKSANS Marksans Pharma Limited | Healthcare | 6.95 lakh | ₹22.3 cr | 1.03% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.00 lakh | ₹22.2 cr | 1.02% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 1.35 lakh | ₹22.0 cr | 1.01% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 16,210 | ₹22.0 cr | 1.01% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 1.40 lakh | ₹20.5 cr | 0.94% |
| GODREJAGRO Godrej Agrovet Limited | Fast Moving Consumer Goods | 3.29 lakh | ₹20.2 cr | 0.93% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 54.48 lakh | ₹20.0 cr | 0.92% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 1.50 lakh | ₹19.5 cr | 0.90% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 1.00 lakh | ₹19.3 cr | 0.89% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 4.79 lakh | ₹19.2 cr | 0.88% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 6.00 lakh | ₹18.5 cr | 0.85% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 70,000 | ₹17.4 cr | 0.80% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 60,000 | ₹17.2 cr | 0.79% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 60,000 | ₹16.7 cr | 0.77% |
| METROBRAND Metro Brands Limited | Consumer Durables | 1.73 lakh | ₹15.9 cr | 0.73% |
| PNCINFRA PNC Infratech Limited | Construction | 8.42 lakh | ₹15.8 cr | 0.73% |
| NIITMTS NIIT Learning Systems Limited | Consumer Services | 6.63 lakh | ₹15.1 cr | 0.69% |
| KIRLPNU Kirloskar Pneumatic Company Limited | Capital Goods | 1.94 lakh | ₹13.9 cr | 0.64% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 92,786 | ₹13.7 cr | 0.63% |
| STYL Seshaasai Technologies Limited | Financial Services | 3.00 lakh | ₹11.6 cr | 0.53% |
| CLEAN Clean Science and Technology Limited | Chemicals | 1.35 lakh | ₹11.1 cr | 0.51% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 2.87 lakh | ₹10.7 cr | 0.49% |
| ROSSARI Rossari Biotech Limited | Chemicals | 2.00 lakh | ₹9.7 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services29.9%
- Healthcare9.3%
- Capital Goods8.8%
- Oil, Gas & Consumable Fuels8.6%
- Consumer Services8.2%
- Automobile and Auto Components5.5%
- Information Technology5.3%
- Consumer Durables4.2%
- Metals & Mining3.4%
- Telecommunication3.2%
- Construction2.7%
- Fast Moving Consumer Goods2.1%
- Construction Materials1.7%
- Media, Entertainment & Publication1.6%
- Power1.3%
- Forest Materials1.2%
- Realty1.1%
- Chemicals1.0%
- Services0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap39.1%
- Small Cap31.3%
- Mid Cap27.1%
- Not in AMFI's list2.6%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.11 % in total | 25 Sep 2025 · NAV ₹10.3992 | 25 Sep 2026 · NAV ₹10.7224 |
| Since first NAV | +5.55 % a year, compounded | 20 May 2025 · NAV ₹9.9676 | 25 Sep 2026 · NAV ₹10.7224 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153515).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund