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PORTFOLIO COMPOSITION

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UTI Multi Cap Fund
Fund UTI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(28/08/2026) 10.7979
Percentage Returns
1 Month Ago 3.59%
3 Months Ago 6.32%
1 Year Ago 6.99%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTDFinance - Banks - Private Sector 114.835.39
HDFC BANK LIMITEDFinance - Banks - Private Sector 104.744.92
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 80.013.75
SWIGGY LTDE-Commerce/E-Retail 51.272.41
RELIANCE INDUSTRIES LTD.Refineries 44.472.09
AXIS BANK LTD.Finance - Banks - Private Sector 43.032.02
OIL INDIA LTD.Oil Drilling And Exploration 41.271.94
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 40.341.89
BHARTI AIRTEL LTD.Telecom Services 37.471.76
GENERAL INSURANCE CORPORATIONFinance - Reinsurance 37.441.76
ULTRATECH CEMENT LTD.Cement 36.901.73
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 35.721.68
COFORGE LTDIT Consulting & Software 35.281.66
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 34.241.61
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 33.561.57
INFOSYS LTD.IT Consulting & Software 33.111.55
GULF OIL LUBRICANTS INDIA LTDLubricants 32.861.54
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 32.721.54
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 32.241.51
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 31.991.50
TATA COMMUNICATIONS LTD.Telecom Services 31.621.48
PVR INOX LIMITEDEntertainment & Media 31.091.46
AFFLE 3I LIMITEDEntertainment & Media 31.031.46
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 30.881.45
CRISIL LTD.Services - Others 30.521.43
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 29.711.39
JINDAL STAINLESS LTD.Steel - Alloys/Special 28.981.36
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 28.491.34
PRAJ INDUSRIES LTD.Engineering - Heavy 28.071.32
BERGER PAINTS INDIA LTD.Paints/Varnishes 27.981.31
GLOBAL HEALTH LTD.Hospitals & Medical Services 27.871.31
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 25.831.21
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 25.721.21
AIA ENGINEERING LTD.Castings/Foundry 25.711.21
AJANTA PHARMA LTD.Pharmaceuticals 25.531.20
VEDANT FASHIONS LTDRetail - Apparel/Accessories 25.281.19
GILLETTE INDIA LTD.Personal Care 25.161.18
MANKIND PHARMA LTDPharmaceuticals 24.701.16
SAFARI INDUSTRIES (I) LTD.Packaging & Containers 24.631.16
JK PAPER LTD.Paper & Paper Products 24.411.15
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 23.671.11
ASHOK LEYLAND LTDAuto - LCVs/HCVs 23.271.09
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 23.071.08
INDO-MIM LIMITEDEngineering - General 23.041.08
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 22.121.04
AUROBINDO PHARMA LTD.Pharmaceuticals 21.691.02
BLUE STAR LIMITEDAir Conditioners 21.020.99
ADANI ENTERPRISES LTD.Trading & Distributors 20.760.97
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 20.650.97
PNC INFRATECH LTDConstruction, Contracting & Engineering 20.640.97
VEDANTA ALUMINIUM METAL LTD.Aluminium 20.440.96
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 20.390.96
COAL INDIA LTD.Mining/Minerals 19.820.93
UNITED SPIRITS LTD.Beverages & Distilleries 19.620.92
DR LAL PATHLABS LTD.Hospitals & Medical Services 19.050.89
GODREJ AGROVET LTDAnimal/Shrimp Feed 18.300.86
MARKSANS PHARMA LTD.Pharmaceuticals 17.950.84
PRESTIGE ESTATES PROJECTS LTDRealty 16.970.80
METRO BRANDS LTDFootwears 16.820.79
INDIAMART INTERMESH LTDInternet & Catalogue Retail 16.300.76
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 15.910.75
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 15.640.73
KIRLOSKAR PNEUMATIC CO. LTD.Compressors 14.370.67
REC LTDFinance - Term Lending Institutions 13.050.61
GREAT EASTERN SHIPPING CO. LTDShipping 12.830.60
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 11.940.56
MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 11.080.52
SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 10.370.49
ROSSARI BIOTECH LTDChemicals - Speciality 10.090.47
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 9.910.47
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 7.850.37
DCM SHRIRAM LTD.Diversified 4.540.21
Equity
INOX INDIA LTDEngineering - General 3.820.18
Current Assets
NET CURRENT ASSETS 87.034.06
Government Securities
06.48% Mat- 06/10/2035 9.770.46
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.450.02
Total2130.93100.00