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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(24/07/2025) 10.3244
Percentage Returns
1 Month Ago 1.81%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BHARTI AIRTEL LTD.Telecom Services 42.203.36
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 42.143.36
AXIS BANK LTD.Finance - Banks - Private Sector 41.973.35
ICICI BANK LTDFinance - Banks - Private Sector 37.593.00
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 36.702.93
HDFC BANK LIMITEDFinance - Banks - Private Sector 34.032.71
ITC LTD.Cigarettes & Tobacco Products 31.232.49
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 27.042.16
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 26.542.12
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 24.871.98
AJANTA PHARMA LTD.Pharmaceuticals 24.451.95
SHREE CEMENT LTD.Cement 23.271.86
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 22.501.79
APOLLO TYRES LTD.Tyres & Tubes 22.441.79
PERSISTENT SYSTEMS LTD.IT Consulting & Software 21.151.69
DR LAL PATHLABS LTD.Hospitals & Medical Services 20.731.65
TATA CONSUMER PRODUCTS LTDTea & Coffee 20.331.62
BANK OF BARODAFinance - Banks - Public Sector 19.901.59
INDIAMART INTERMESH LTDInternet & Catalogue Retail 19.491.55
TATA STEEL LTD.Iron & Steel 19.171.53
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 18.401.47
METRO BRANDS LTDFootwears 18.401.47
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 18.291.46
COFORGE LTDIT Consulting & Software 18.281.46
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 17.801.42
BERGER PAINTS INDIA LTD.Paints/Varnishes 17.781.42
GULF OIL LUBRICANTS INDIA LTDLubricants 17.681.41
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 17.581.40
HINDUSTAN PETROLEUM CORPN. LTDRefineries 17.521.40
SWIGGY LTDE-Commerce/E-Retail 17.391.39
VEDANT FASHIONS LTDRetail - Apparel/Accessories 16.911.35
ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 16.851.34
CAPLIN POINT LABORATORIES LTDPharmaceuticals 16.771.34
BHARAT PETROLEUM CORPN LTD.Refineries 16.601.32
PNC INFRATECH LTDConstruction, Contracting & Engineering 16.591.32
ASTRAL LTD.Plastics - Pipes & Fittings 16.571.32
INDIAN BANKFinance - Banks - Public Sector 16.301.30
PROCTER & GAMBLE HYGIENE & HELPersonal Care 16.141.29
ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 16.001.28
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 15.071.20
MARKSANS PHARMA LTD.Pharmaceuticals 15.041.20
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 14.981.19
GREAT EASTERN SHIPPING CO. LTDShipping 14.681.17
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 13.941.11
ROSSARI BIOTECH LTDChemicals - Speciality 13.811.10
SKF INDIA LTD.Bearings 13.481.07
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 13.201.05
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 12.280.98
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 11.960.95
AIA ENGINEERING LTD.Castings/Foundry 11.920.95
INOX INDIA LTDEngineering - General 11.880.95
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 11.860.95
PHOENIX MILLS LTDRealty 11.390.91
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 11.030.88
PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 10.690.85
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 10.630.85
BLUE STAR LIMITEDAir Conditioners 10.630.85
JINDAL STAINLESS LTD.Steel - Alloys/Special 10.580.84
INDIAN ENERGY EXCHANGE LTDExchange Platform 9.660.77
GILLETTE INDIA LTD.Personal Care 8.950.71
DCM SHRIRAM LTD.Diversified 8.800.70
COHANCE LIFESCIENCES LIMITEDPharmaceuticals 6.960.55
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 5.960.48
HDB FINANCIAL SERVICES LTD. 2.220.18
Equity
SAFARI INDUSTRIES (I) LTD.Packaging & Containers 0.320.03
NET CURRENT ASSETS 86.966.89
Total1254.51100.00