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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Multi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/08/2026) 10.7657
    Percentage Returns
    1 Month Ago 3.73%
    3 Months Ago 7.08%
    1 Year Ago 6.37%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 110.025.39
    HDFC BANK LIMITEDFinance - Banks - Private Sector 103.735.08
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 80.413.94
    INFOSYS LTD.IT Consulting & Software 47.322.32
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 45.212.21
    RELIANCE INDUSTRIES LTD.Refineries 43.992.15
    AXIS BANK LTD.Finance - Banks - Private Sector 38.351.88
    GENERAL INSURANCE CORPORATIONFinance - Reinsurance 38.171.87
    OIL INDIA LTD.Oil Drilling And Exploration 37.531.84
    VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 37.371.83
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 37.001.81
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 35.271.73
    BHARTI AIRTEL LTD.Telecom Services 35.191.72
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 34.621.70
    MARKSANS PHARMA LTD.Pharmaceuticals 32.741.60
    AIA ENGINEERING LTD.Castings/Foundry 32.721.60
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 31.261.53
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 30.891.51
    TATA COMMUNICATIONS LTD.Telecom Services 30.541.50
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 30.021.47
    ULTRATECH CEMENT LTD.Cement 29.261.43
    CRISIL LTD.Services - Others 28.551.40
    GULF OIL LUBRICANTS INDIA LTDLubricants 28.401.39
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 28.281.39
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 28.101.38
    AFFLE 3I LIMITEDEntertainment & Media 27.771.36
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 27.481.35
    BERGER PAINTS INDIA LTD.Paints/Varnishes 27.431.34
    JINDAL STAINLESS LTD.Steel - Alloys/Special 27.321.34
    PVR INOX LIMITEDEntertainment & Media 26.451.30
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 26.301.29
    GLOBAL HEALTH LTD.Hospitals & Medical Services 26.051.28
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 25.911.27
    PRAJ INDUSRIES LTD.Engineering - Heavy 25.891.27
    MANKIND PHARMA LTDPharmaceuticals 25.461.25
    GILLETTE INDIA LTD.Personal Care 25.341.24
    AJANTA PHARMA LTD.Pharmaceuticals 25.221.24
    SAFARI INDUSTRIES (I) LTD.Packaging & Containers 25.171.23
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 24.891.22
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 24.781.21
    DR LAL PATHLABS LTD.Hospitals & Medical Services 24.761.21
    SWIGGY LTDE-Commerce/E-Retail 23.941.17
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 22.551.10
    COFORGE LTDIT Consulting & Software 21.991.08
    JK PAPER LTD.Paper & Paper Products 21.931.07
    MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 21.861.07
    AUROBINDO PHARMA LTD.Pharmaceuticals 21.671.06
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 21.131.04
    COAL INDIA LTD.Mining/Minerals 21.011.03
    S.J.S ENTERPRISES LTDAuto Ancl - Others 19.960.98
    PNC INFRATECH LTDConstruction, Contracting & Engineering 19.150.94
    KIRLOSKAR PNEUMATIC CO. LTD.Compressors 18.930.93
    GODREJ AGROVET LTDAnimal/Shrimp Feed 18.290.90
    UNITED SPIRITS LTD.Beverages & Distilleries 17.480.86
    REC LTDFinance - Term Lending Institutions 16.730.82
    METRO BRANDS LTDFootwears 16.300.80
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 15.780.77
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 15.660.77
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 15.430.76
    DCM SHRIRAM LTD.Diversified 14.770.72
    LUPIN LTD.Pharmaceuticals 14.510.71
    GREAT EASTERN SHIPPING CO. LTDShipping 14.100.69
    INOX INDIA LTDEngineering - General 11.750.58
    ROSSARI BIOTECH LTDChemicals - Speciality 10.510.51
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 10.270.50
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 10.130.50
    BLUE STAR LIMITEDAir Conditioners 10.000.49
    SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 9.290.46
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 9.070.44
    SKF INDIA LTD.Bearings 6.950.34
    APOLLO TYRES LTD.Tyres & Tubes 6.450.32
    Equity
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 3.140.15
    Current Assets
    NET CURRENT ASSETS 79.303.86
    Government Securities
    06.48% Mat- 06/10/2035 9.810.48
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.590.03
    Total2041.55100.00

    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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