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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Multi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/05/2026) 10.0535
    Percentage Returns
    1 Month Ago 7.31%
    3 Months Ago -3.5%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 81.934.82
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 72.454.26
    ICICI BANK LTDFinance - Banks - Private Sector 66.323.90
    RELIANCE INDUSTRIES LTD.Refineries 45.692.69
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 38.932.29
    OIL INDIA LTD.Oil Drilling And Exploration 35.662.10
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 35.632.10
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 35.242.07
    JINDAL STAINLESS LTD.Steel - Alloys/Special 33.671.98
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 32.621.92
    INFOSYS LTD.IT Consulting & Software 31.271.84
    AUROBINDO PHARMA LTD.Pharmaceuticals 31.201.84
    AFFLE 3I LIMITEDEntertainment & Media 28.351.67
    DR LAL PATHLABS LTD.Hospitals & Medical Services 27.551.62
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 27.331.61
    CRISIL LTD.Services - Others 26.331.55
    LIC OF INDIAFinance - Life Insurance 26.121.54
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 25.821.52
    LUPIN LTD.Pharmaceuticals 25.451.50
    MARKSANS PHARMA LTD.Pharmaceuticals 25.101.48
    GILLETTE INDIA LTD.Personal Care 23.941.41
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 23.801.40
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 23.441.38
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 23.321.37
    PVR INOX LIMITEDEntertainment & Media 22.971.35
    AXIS BANK LTD.Finance - Banks - Private Sector 22.651.33
    ADANI POWER LTD.Power - Generation/Distribution 22.561.33
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 22.381.32
    BERGER PAINTS INDIA LTD.Paints/Varnishes 22.051.30
    COAL INDIA LTD.Mining/Minerals 21.561.27
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 21.331.25
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 21.061.24
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 20.901.23
    SWIGGY LTDE-Commerce/E-Retail 20.801.22
    AJANTA PHARMA LTD.Pharmaceuticals 20.671.22
    BHARTI AIRTEL LTD.Telecom Services 19.611.15
    TATA CONSUMER PRODUCTS LTDTea & Coffee 18.671.10
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 18.461.09
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 18.451.09
    S.J.S ENTERPRISES LTDAuto Ancl - Others 18.141.07
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 18.031.06
    INOX INDIA LTDEngineering - General 17.801.05
    GULF OIL LUBRICANTS INDIA LTDLubricants 17.791.05
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 17.771.05
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 17.391.02
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 16.931.00
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 16.790.99
    COFORGE LTDIT Consulting & Software 16.720.98
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 16.440.97
    TATA STEEL LTD.Iron & Steel 16.330.96
    ULTRATECH CEMENT LTD.Cement 16.120.95
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 16.080.95
    GODREJ AGROVET LTDAnimal/Shrimp Feed 15.910.94
    UNITED SPIRITS LTD.Beverages & Distilleries 15.780.93
    AKZO NOBEL INDIA LTD.Paints/Varnishes 14.870.87
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 14.720.87
    METRO BRANDS LTDFootwears 14.190.83
    GREAT EASTERN SHIPPING CO. LTDShipping 14.150.83
    SAFARI INDUSTRIES (I) LTD.Packaging & Containers 14.040.83
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance & Investments 14.010.82
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 11.960.70
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 10.920.64
    APOLLO TYRES LTD.Tyres & Tubes 10.260.60
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 8.860.52
    PNC INFRATECH LTDConstruction, Contracting & Engineering 8.800.52
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 8.220.48
    DCM SHRIRAM LTD.Diversified 7.970.47
    ROSSARI BIOTECH LTDChemicals - Speciality 7.570.45
    SKF INDIA (INDUSTRIAL) LTDBearings 7.190.42
    SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 6.390.38
    SKF INDIA LTD.Bearings 5.880.35
    URBAN COMPANY LIMITEDServices - Others 2.870.17
    Equity
    AIA ENGINEERING LTD.Castings/Foundry 2.530.15
    Current Assets
    NET CURRENT ASSETS 63.843.70
    Government Securities
    06.48% Mat- 06/10/2035 9.630.57
    UTI LIQUID FUNDFinance - Mutual Funds 25.021.47
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.700.04
    Total1699.88100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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