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Mutual Fund

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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(19/03/2026) 9.4210
Percentage Returns
1 Month Ago -8.62%
3 Months Ago -10.84%
1 Year Ago 0%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 89.664.78
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 80.964.32
ICICI BANK LTDFinance - Banks - Private Sector 68.953.68
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 57.823.08
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 48.362.58
TATA STEEL LTD.Iron & Steel 40.342.15
JINDAL STAINLESS LTD.Steel - Alloys/Special 38.822.07
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 38.552.06
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 36.481.95
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 35.571.90
INFOSYS LTD.IT Consulting & Software 32.501.73
OIL INDIA LTD.Oil Drilling And Exploration 31.331.67
HINDUSTAN PETROLEUM CORPN. LTDRefineries 30.711.64
DR LAL PATHLABS LTD.Hospitals & Medical Services 29.401.57
AUROBINDO PHARMA LTD.Pharmaceuticals 29.191.56
LIC OF INDIAFinance - Life Insurance 28.381.51
ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 28.381.51
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 28.071.50
BANK OF MAHARASHTRAFinance - Banks - Public Sector 27.771.48
INDIAMART INTERMESH LTDInternet & Catalogue Retail 27.721.48
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 27.661.48
GILLETTE INDIA LTD.Personal Care 27.531.47
AXIS BANK LTD.Finance - Banks - Private Sector 26.991.44
AFFLE 3I LIMITEDEntertainment & Media 26.941.44
MARKSANS PHARMA LTD.Pharmaceuticals 26.651.42
CAPLIN POINT LABORATORIES LTDPharmaceuticals 26.351.41
LUPIN LTD.Pharmaceuticals 25.321.35
CRISIL LTD.Services - Others 25.131.34
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 24.931.33
BERGER PAINTS INDIA LTD.Paints/Varnishes 24.521.31
RELIANCE INDUSTRIES LTD.Refineries 23.701.26
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 22.961.22
APOLLO TYRES LTD.Tyres & Tubes 22.911.22
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 22.441.20
AJANTA PHARMA LTD.Pharmaceuticals 22.061.18
LG ELECTRONICS INDIA LTDConsumer Electronics 21.451.14
SWIGGY LTDE-Commerce/E-Retail 21.121.13
TATA CONSUMER PRODUCTS LTDTea & Coffee 21.111.13
BHARTI AIRTEL LTD.Telecom Services 20.671.10
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 19.471.04
PVR INOX LIMITEDEntertainment & Media 19.341.03
GULF OIL LUBRICANTS INDIA LTDLubricants 19.331.03
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 18.991.01
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 18.440.98
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 18.330.98
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 17.900.95
UNITED SPIRITS LTD.Beverages & Distilleries 17.870.95
COFORGE LTDIT Consulting & Software 17.790.95
INOX INDIA LTDEngineering - General 17.610.94
STATE BANK OF INDIAFinance - Banks - Public Sector 17.420.93
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 16.870.90
METRO BRANDS LTDFootwears 16.730.89
GREAT EASTERN SHIPPING CO. LTDShipping 16.710.89
VEDANT FASHIONS LTDRetail - Apparel/Accessories 15.790.84
GODREJ AGROVET LTDAnimal/Shrimp Feed 15.570.83
AKZO NOBEL INDIA LTD.Paints/Varnishes 15.340.82
MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 14.740.79
PERSISTENT SYSTEMS LTD.IT Consulting & Software 13.780.73
GENERAL INSURANCE CORPORATIONFinance - Reinsurance 13.410.72
PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 12.920.69
SAFARI INDUSTRIES (I) LTD.Packaging & Containers 12.590.67
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 12.400.66
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 11.440.61
PNC INFRATECH LTDConstruction, Contracting & Engineering 11.330.60
ROSSARI BIOTECH LTDChemicals - Speciality 9.930.53
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 9.920.53
SKF INDIA (INDUSTRIAL) LTDBearings 8.840.47
S.J.S ENTERPRISES LTDAuto Ancl - Others 8.170.44
DCM SHRIRAM LTD.Diversified 7.410.40
SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 7.280.39
SKF INDIA LTD.Bearings 7.220.39
MEESHO LTDE-Commerce/E-Retail 2.660.14
Equity
URBAN COMPANY LIMITEDServices - Others 2.590.14
Current Assets
NET CURRENT ASSETS 108.385.78
Government Securities
06.48% Mat- 06/10/2035 9.870.53
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.700.04
Total1874.48100.00