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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(23/01/2026) 10.1105
Percentage Returns
1 Month Ago -4.85%
3 Months Ago -4.92%
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