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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(09/11/2026) 10.6089
Percentage Returns
1 Month Ago 4.18%
3 Months Ago -0.94%
1 Year Ago 1.26%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTDFinance - Banks - Private Sector 105.745.00
HDFC BANK LIMITEDFinance - Banks - Private Sector 99.224.70
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 91.744.34
AXIS BANK LTD.Finance - Banks - Private Sector 55.172.61
SWIGGY LTDE-Commerce/E-Retail 51.732.45
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 47.252.24
OIL INDIA LTD.Oil Drilling And Exploration 44.872.12
RELIANCE INDUSTRIES LTD.Refineries 40.361.91
COFORGE LTDIT Consulting & Software 40.231.90
BHARTI AIRTEL LTD.Telecom Services 39.531.87
GULF OIL LUBRICANTS INDIA LTDLubricants 38.311.81
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 37.601.78
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 37.131.76
TATA COMMUNICATIONS LTD.Telecom Services 36.441.72
GENERAL INSURANCE CORPORATIONFinance - Reinsurance 34.771.65
ULTRATECH CEMENT LTD.Cement 33.961.61
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 33.241.57
SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 31.941.51
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 31.721.50
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 31.301.48
PRAJ INDUSRIES LTD.Engineering - Heavy 30.591.45
AFFLE 3I LIMITEDEntertainment & Media 29.561.40
JINDAL STAINLESS LTD.Steel - Alloys/Special 29.481.40
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 29.181.38
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 28.911.37
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 28.841.36
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 28.361.34
CRISIL LTD.Services - Others 28.061.33
AJANTA PHARMA LTD.Pharmaceuticals 26.681.26
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 26.051.23
GLOBAL HEALTH LTD.Hospitals & Medical Services 25.961.23
PRESTIGE ESTATES PROJECTS LTDRealty 25.321.20
MANKIND PHARMA LTDPharmaceuticals 25.041.18
VEDANTA ALUMINIUM METAL LTD.Aluminium 24.771.17
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 24.661.17
BERGER PAINTS INDIA LTD.Paints/Varnishes 24.491.16
PVR INOX LIMITEDEntertainment & Media 24.211.15
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 23.411.11
GREAT EASTERN SHIPPING CO. LTDShipping 23.401.11
SPR Auto Technologies LimitedAuto Ancl - Engine Parts 23.271.10
GILLETTE INDIA LTD.Personal Care 23.101.09
AUROBINDO PHARMA LTD.Pharmaceuticals 22.951.09
JK PAPER LTD.Paper & Paper Products 22.761.08
SAFARI INDUSTRIES (I) LTD.Packaging & Containers 22.581.07
INDO-MIM LIMITEDEngineering - General 22.571.07
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 22.241.05
AIA ENGINEERING LTD.Castings/Foundry 21.671.03
VEDANT FASHIONS LTDRetail - Apparel/Accessories 21.401.01
BLUE STAR LIMITEDAir Conditioners 21.251.01
GODREJ AGROVET LTDAnimal/Shrimp Feed 20.490.97
COAL INDIA LTD.Mining/Minerals 20.340.96
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 19.400.92
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 18.560.88
ADANI ENTERPRISES LTD.Trading & Distributors 17.420.82
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 17.010.81
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 16.340.77
MARKSANS PHARMA LTD.Pharmaceuticals 16.140.76
METRO BRANDS LTDFootwears 14.670.69
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 14.250.67
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 13.570.64
KIRLOSKAR PNEUMATIC CO. LTD.Compressors 13.120.62
DR LAL PATHLABS LTD.Hospitals & Medical Services 11.880.56
SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 11.090.52
PNC INFRATECH LTDConstruction, Contracting & Engineering 10.740.51
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 10.720.51
ROSSARI BIOTECH LTDChemicals - Speciality 8.360.40
DHOOT TRANSMISSION LIMITEDAuto Ancl - Electrical 7.190.34
Equity
MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 4.880.23
Current Assets
NET CURRENT ASSETS 108.455.13
Government Securities
06.48% Mat- 06/10/2035 9.550.45
REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 18.150.86
Others
REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 17.240.82
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.450.02
Total2112.9999.99