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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
UTI Multi Cap Fund
Fund UTI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(09/09/2025) 10.2825
Percentage Returns
1 Month Ago 2.59%
3 Months Ago 0.33%
1 Year Ago 0%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 47.583.42
AXIS BANK LTD.Finance - Banks - Private Sector 46.503.35
ICICI BANK LTDFinance - Banks - Private Sector 42.223.04
BHARTI AIRTEL LTD.Telecom Services 40.202.89
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 40.002.88
HDFC BANK LIMITEDFinance - Banks - Private Sector 37.342.69
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 36.602.63
AJANTA PHARMA LTD.Pharmaceuticals 31.642.28
ITC LTD.Cigarettes & Tobacco Products 30.902.22
DR LAL PATHLABS LTD.Hospitals & Medical Services 23.361.68
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 23.231.67
SHREE CEMENT LTD.Cement 23.111.66
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 22.731.63
APOLLO TYRES LTD.Tyres & Tubes 22.491.62
SWIGGY LTDE-Commerce/E-Retail 22.211.60
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 21.171.52
METRO BRANDS LTDFootwears 21.121.52
SKF INDIA LTD.Bearings 21.071.52
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 20.911.50
PROCTER & GAMBLE HYGIENE & HELPersonal Care 20.521.48
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 20.081.44
TATA CONSUMER PRODUCTS LTDTea & Coffee 19.851.43
BERGER PAINTS INDIA LTD.Paints/Varnishes 19.771.42
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 19.741.42
CAPLIN POINT LABORATORIES LTDPharmaceuticals 19.661.41
INDIAMART INTERMESH LTDInternet & Catalogue Retail 19.421.40
BANK OF BARODAFinance - Banks - Public Sector 19.031.37
TATA STEEL LTD.Iron & Steel 18.951.36
GREAT EASTERN SHIPPING CO. LTDShipping 18.911.36
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 18.681.34
ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 18.201.31
MARKSANS PHARMA LTD.Pharmaceuticals 18.201.31
HINDUSTAN PETROLEUM CORPN. LTDRefineries 17.071.23
PNC INFRATECH LTDConstruction, Contracting & Engineering 16.931.22
GULF OIL LUBRICANTS INDIA LTDLubricants 16.921.22
PERSISTENT SYSTEMS LTD.IT Consulting & Software 16.551.19
BHARAT PETROLEUM CORPN LTD.Refineries 16.471.18
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 15.941.15
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 15.821.14
INDIAN BANKFinance - Banks - Public Sector 15.751.13
PHOENIX MILLS LTDRealty 15.681.13
VEDANT FASHIONS LTDRetail - Apparel/Accessories 15.631.12
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 15.561.12
ASTRAL LTD.Plastics - Pipes & Fittings 15.411.11
JINDAL STAINLESS LTD.Steel - Alloys/Special 15.271.10
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 15.141.09
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 14.711.06
PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 14.571.05
COFORGE LTDIT Consulting & Software 14.381.03
ROSSARI BIOTECH LTDChemicals - Speciality 14.101.01
STATE BANK OF INDIAFinance - Banks - Public Sector 13.941.00
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 13.871.00
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 13.810.99
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 13.630.98
INOX INDIA LTDEngineering - General 13.620.98
AIA ENGINEERING LTD.Castings/Foundry 12.530.90
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 12.470.90
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 11.470.83
BLUE STAR LIMITEDAir Conditioners 11.300.81
ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 10.840.78
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 10.590.76
DCM SHRIRAM LTD.Diversified 10.210.73
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 9.510.68
SAFARI INDUSTRIES (I) LTD.Packaging & Containers 9.000.65
AFFLE 3I LIMITEDEntertainment & Media 7.970.57
GILLETTE INDIA LTD.Personal Care 7.040.51
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 6.830.49
National Securities Depository Ltd. 6.560.47
Equity
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 5.560.40
NET CURRENT ASSETS 82.165.91
Total1390.2199.99