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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Multi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(26/06/2025) 10.3169
    Percentage Returns
    1 Month Ago 2.7%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTD.Telecom Services 32.483.12
    AXIS BANK LTD.Finance - Banks - Private Sector 29.812.86
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 27.542.64
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 25.732.47
    ITC LTD.Cigarettes & Tobacco Products 25.082.41
    ICICI BANK LTDFinance - Banks - Private Sector 21.692.08
    HDFC BANK LIMITEDFinance - Banks - Private Sector 21.392.05
    AJANTA PHARMA LTD.Pharmaceuticals 20.912.01
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 20.751.99
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 19.771.90
    DR LAL PATHLABS LTD.Hospitals & Medical Services 19.511.87
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 19.051.83
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 18.611.79
    BANK OF BARODAFinance - Banks - Public Sector 17.471.68
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 16.621.59
    COFORGE LTDIT Consulting & Software 16.251.56
    APOLLO TYRES LTD.Tyres & Tubes 15.851.52
    BERGER PAINTS INDIA LTD.Paints/Varnishes 15.631.50
    INDIAN BANKFinance - Banks - Public Sector 15.621.50
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 15.561.49
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 15.411.48
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 15.161.45
    ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 14.991.44
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 14.941.43
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 14.901.43
    TATA STEEL LTD.Iron & Steel 14.891.43
    PNC INFRATECH LTDConstruction, Contracting & Engineering 14.841.42
    GULF OIL LUBRICANTS INDIA LTDLubricants 14.831.42
    ASTRAL LTD.Plastics - Pipes & Fittings 14.801.42
    SHREE CEMENT LTD.Cement 14.801.42
    SWIGGY LTDE-Commerce/E-Retail 14.471.39
    BHARAT PETROLEUM CORPN LTD.Refineries 14.331.37
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 12.621.21
    AIA ENGINEERING LTD.Castings/Foundry 12.591.21
    GREAT EASTERN SHIPPING CO. LTDShipping 12.571.21
    ROSSARI BIOTECH LTDChemicals - Speciality 12.521.20
    METRO BRANDS LTDFootwears 12.071.16
    AMI ORGANICS LTDPharmaceuticals 11.761.13
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 11.251.08
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 10.771.03
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 10.721.03
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 10.671.02
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 10.491.01
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 10.280.99
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 10.190.98
    TATA CONSUMER PRODUCTS LTDTea & Coffee 9.960.96
    JINDAL STAINLESS LTD.Steel - Alloys/Special 9.670.93
    AVENUE SUPERMARTS LTD.Retail - Departmental Stores 8.000.77
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 6.760.65
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 6.600.63
    BLUE STAR LIMITEDAir Conditioners 4.600.44
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 2.550.25
    Equity
    GILLETTE INDIA LTD.Personal Care 1.490.14
    NET CURRENT ASSETS 250.4624.01
    Total1042.27100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.