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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Multi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/01/2026) 10.4624
    Percentage Returns
    1 Month Ago -0.64%
    3 Months Ago -0.92%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 72.643.90
    ICICI BANK LTDFinance - Banks - Private Sector 63.793.42
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 44.342.38
    INFOSYS LTD.IT Consulting & Software 42.562.28
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 39.972.14
    JINDAL STAINLESS LTD.Steel - Alloys/Special 39.862.14
    AXIS BANK LTD.Finance - Banks - Private Sector 38.722.08
    HDFC BANK LIMITEDFinance - Banks - Private Sector 38.662.07
    TATA STEEL LTD.Iron & Steel 37.822.03
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 36.851.98
    AJANTA PHARMA LTD.Pharmaceuticals 36.091.94
    AFFLE 3I LIMITEDEntertainment & Media 35.201.89
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 34.541.85
    COFORGE LTDIT Consulting & Software 34.461.85
    ITC LTD.Cigarettes & Tobacco Products 34.351.84
    BHARTI AIRTEL LTD.Telecom Services 31.581.69
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 31.331.68
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 29.471.58
    LIC OF INDIAFinance - Life Insurance 28.561.53
    DR LAL PATHLABS LTD.Hospitals & Medical Services 28.171.51
    MARKSANS PHARMA LTD.Pharmaceuticals 27.621.48
    GILLETTE INDIA LTD.Personal Care 27.601.48
    BERGER PAINTS INDIA LTD.Paints/Varnishes 27.121.45
    STATE BANK OF INDIAFinance - Banks - Public Sector 27.011.45
    BHARAT PETROLEUM CORPN LTD.Refineries 26.881.44
    SHREE CEMENT LTD.Cement 26.791.44
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 26.281.41
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 25.971.39
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 25.441.36
    APOLLO TYRES LTD.Tyres & Tubes 25.001.34
    ASTRAL LTD.Plastics - Pipes & Fittings 24.861.33
    GREAT EASTERN SHIPPING CO. LTDShipping 24.841.33
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 24.461.31
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 24.311.30
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 23.141.24
    TATA MOTORS LTDAuto - LCVs/HCVs 22.981.23
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 22.901.23
    ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 22.361.20
    TATA CONSUMER PRODUCTS LTDTea & Coffee 22.051.18
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 21.311.14
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 20.911.12
    AIA ENGINEERING LTD.Castings/Foundry 20.091.08
    PHOENIX MILLS LTDRealty 19.581.05
    GULF OIL LUBRICANTS INDIA LTDLubricants 18.971.02
    RELIANCE INDUSTRIES LTD.Refineries 18.841.01
    METRO BRANDS LTDFootwears 18.500.99
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 18.370.99
    LG ELECTRONICS INDIA LTDConsumer Electronics 18.260.98
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 18.190.98
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 18.150.97
    ACUTAAS CHEMICALS LIMITEDPharmaceuticals 17.360.93
    INOX INDIA LTDEngineering - General 17.180.92
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 17.120.92
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 16.770.90
    AKZO NOBEL INDIA LTD.Paints/Varnishes 15.890.85
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 15.870.85
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 15.860.85
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 14.040.75
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 14.020.75
    PNC INFRATECH LTDConstruction, Contracting & Engineering 13.790.74
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 13.230.71
    UNITED SPIRITS LTD.Beverages & Distilleries 12.990.70
    SAFARI INDUSTRIES (I) LTD.Packaging & Containers 12.640.68
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 11.860.64
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 11.830.63
    ROSSARI BIOTECH LTDChemicals - Speciality 11.640.62
    SKF INDIA (INDUSTRIAL) LTDBearings 11.180.60
    SWIGGY LTDE-Commerce/E-Retail 10.620.57
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 9.950.53
    DCM SHRIRAM LTD.Diversified 8.940.48
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 8.880.48
    SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 8.070.43
    SKF INDIA LTD.Bearings 7.690.41
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 7.560.41
    MEESHO LTDE-Commerce/E-Retail 5.990.32
    Equity
    URBAN COMPANY LIMITEDServices - Others 4.440.24
    Current Assets
    NET CURRENT ASSETS 71.393.86
    06.48% Mat- 06/10/2035 9.910.53
    Total1864.46100.00

    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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