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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(24/09/2026) 10.4943
Percentage Returns
1 Month Ago -2.58%
3 Months Ago 1.16%
1 Year Ago 0.8%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTDFinance - Banks - Private Sector 116.325.34
HDFC BANK LIMITEDFinance - Banks - Private Sector 99.264.56
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 85.983.95
AXIS BANK LTD.Finance - Banks - Private Sector 58.502.69
SWIGGY LTDE-Commerce/E-Retail 58.312.68
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 49.092.25
OIL INDIA LTD.Oil Drilling And Exploration 48.322.22
COFORGE LTDIT Consulting & Software 45.662.10
RELIANCE INDUSTRIES LTD.Refineries 43.421.99
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 40.451.86
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 38.011.75
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 37.471.72
GENERAL INSURANCE CORPORATIONFinance - Reinsurance 37.251.71
BHARTI AIRTEL LTD.Telecom Services 36.241.66
ULTRATECH CEMENT LTD.Cement 35.501.63
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 35.411.63
GULF OIL LUBRICANTS INDIA LTDLubricants 34.481.58
PRAJ INDUSRIES LTD.Engineering - Heavy 34.391.58
CRISIL LTD.Services - Others 33.751.55
VEDANT FASHIONS LTDRetail - Apparel/Accessories 33.241.53
PVR INOX LIMITEDEntertainment & Media 33.211.53
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 33.181.52
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 33.071.52
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 32.051.47
AFFLE 3I LIMITEDEntertainment & Media 31.261.44
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 31.121.43
TATA COMMUNICATIONS LTD.Telecom Services 31.021.42
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 29.591.36
GLOBAL HEALTH LTD.Hospitals & Medical Services 29.341.35
JINDAL STAINLESS LTD.Steel - Alloys/Special 27.691.27
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 26.781.23
BERGER PAINTS INDIA LTD.Paints/Varnishes 26.761.23
AJANTA PHARMA LTD.Pharmaceuticals 26.541.22
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 26.361.21
VEDANTA ALUMINIUM METAL LTD.Aluminium 26.111.20
INDO-MIM LIMITEDEngineering - General 25.991.19
JK PAPER LTD.Paper & Paper Products 24.771.14
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.501.13
MANKIND PHARMA LTDPharmaceuticals 24.191.11
GILLETTE INDIA LTD.Personal Care 24.191.11
SAFARI INDUSTRIES (I) LTD.Packaging & Containers 23.861.10
AIA ENGINEERING LTD.Castings/Foundry 23.841.09
AUROBINDO PHARMA LTD.Pharmaceuticals 23.571.08
SPR Auto Technologies LimitedAuto Ancl - Engine Parts 23.051.06
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 22.881.05
MARKSANS PHARMA LTD.Pharmaceuticals 22.341.03
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 22.201.02
PRESTIGE ESTATES PROJECTS LTDRealty 22.051.01
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 21.961.01
BLUE STAR LIMITEDAir Conditioners 20.490.94
GODREJ AGROVET LTDAnimal/Shrimp Feed 20.220.93
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 20.040.92
GREAT EASTERN SHIPPING CO. LTDShipping 19.530.90
DR LAL PATHLABS LTD.Hospitals & Medical Services 19.350.89
COAL INDIA LTD.Mining/Minerals 19.230.88
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 18.530.85
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 17.360.80
ADANI ENTERPRISES LTD.Trading & Distributors 17.150.79
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 16.680.77
METRO BRANDS LTDFootwears 15.920.73
PNC INFRATECH LTDConstruction, Contracting & Engineering 15.840.73
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 15.070.69
KIRLOSKAR PNEUMATIC CO. LTD.Compressors 13.850.64
DHOOT TRANSMISSION LIMITEDAuto Ancl - Electrical 13.680.63
SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 11.560.53
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 11.110.51
MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 10.710.49
Equity
ROSSARI BIOTECH LTDChemicals - Speciality 9.700.45
Current Assets
NET CURRENT ASSETS 47.572.16
Government Securities
06.48% Mat- 06/10/2035 9.710.45
Others
REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 17.400.80
AXIS BANK LTD. STD - MARGIN 22.001.01
Total2177.20100.00