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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Multi Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/02/2026) 10.3391
    Percentage Returns
    1 Month Ago 1.16%
    3 Months Ago -2.57%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 67.323.65
    ICICI BANK LTDFinance - Banks - Private Sector 64.363.49
    HDFC BANK LIMITEDFinance - Banks - Private Sector 60.403.27
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 43.202.34
    TATA STEEL LTD.Iron & Steel 40.562.20
    JINDAL STAINLESS LTD.Steel - Alloys/Special 39.072.12
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 36.261.96
    INFOSYS LTD.IT Consulting & Software 36.101.96
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 35.481.92
    AXIS BANK LTD.Finance - Banks - Private Sector 34.951.89
    COFORGE LTDIT Consulting & Software 34.271.86
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 33.491.81
    AFFLE 3I LIMITEDEntertainment & Media 30.271.64
    HINDUSTAN PETROLEUM CORPN. LTDRefineries 29.891.62
    GILLETTE INDIA LTD.Personal Care 29.041.57
    PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 28.981.57
    AUROBINDO PHARMA LTD.Pharmaceuticals 28.891.56
    LIC OF INDIAFinance - Life Insurance 27.551.49
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 27.511.49
    DR LAL PATHLABS LTD.Hospitals & Medical Services 27.361.48
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 26.841.45
    HDB FINANCIAL SERVICES LIMITEDFinance & Investments 26.531.44
    ASTRAL LTD.Plastics - Pipes & Fittings 26.431.43
    OIL INDIA LTD.Oil Drilling And Exploration 25.501.38
    MARKSANS PHARMA LTD.Pharmaceuticals 25.101.36
    CAPLIN POINT LABORATORIES LTDPharmaceuticals 25.071.36
    BERGER PAINTS INDIA LTD.Paints/Varnishes 24.891.35
    APOLLO TYRES LTD.Tyres & Tubes 24.831.34
    STATE BANK OF INDIAFinance - Banks - Public Sector 24.241.31
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 24.221.31
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 23.861.29
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 23.811.29
    RELIANCE INDUSTRIES LTD.Refineries 23.721.28
    SHREE CEMENT LTD.Cement 23.151.25
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 21.981.19
    BHARTI AIRTEL LTD.Telecom Services 21.661.17
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 21.171.15
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 21.001.14
    TATA CONSUMER PRODUCTS LTDTea & Coffee 20.981.14
    ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 20.661.12
    AJANTA PHARMA LTD.Pharmaceuticals 20.501.11
    LG ELECTRONICS INDIA LTDConsumer Electronics 19.751.07
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 18.681.01
    LUPIN LTD.Pharmaceuticals 18.300.99
    CRISIL LTD.Services - Others 17.840.97
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 17.760.96
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 17.570.95
    GULF OIL LUBRICANTS INDIA LTDLubricants 17.220.93
    INOX INDIA LTDEngineering - General 16.900.92
    GREAT EASTERN SHIPPING CO. LTDShipping 16.840.91
    METRO BRANDS LTDFootwears 16.320.88
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 15.840.86
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 14.790.80
    AKZO NOBEL INDIA LTD.Paints/Varnishes 14.640.79
    ITC LTD.Cigarettes & Tobacco Products 14.570.79
    SAFARI INDUSTRIES (I) LTD.Packaging & Containers 14.260.77
    MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 14.130.77
    NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 13.990.76
    VEDANT FASHIONS LTDRetail - Apparel/Accessories 13.220.72
    PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 13.180.71
    UNITED SPIRITS LTD.Beverages & Distilleries 12.260.66
    SWIGGY LTDE-Commerce/E-Retail 12.240.66
    PNC INFRATECH LTDConstruction, Contracting & Engineering 11.960.65
    SKF INDIA (INDUSTRIAL) LTDBearings 11.700.63
    CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 11.620.63
    ROSSARI BIOTECH LTDChemicals - Speciality 11.290.61
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 11.090.60
    PHOENIX MILLS LTDRealty 10.880.59
    ACUTAAS CHEMICALS LIMITEDPharmaceuticals 10.400.56
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 9.150.50
    DCM SHRIRAM LTD.Diversified 8.410.46
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 7.860.43
    SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 7.470.40
    SKF INDIA LTD.Bearings 7.020.38
    URBAN COMPANY LIMITEDServices - Others 4.130.22
    MEESHO LTDE-Commerce/E-Retail 2.900.16
    Equity
    S.J.S ENTERPRISES LTDAuto Ancl - Others 2.130.12
    Current Assets
    NET CURRENT ASSETS 126.286.86
    06.48% Mat- 06/10/2035 9.850.53
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.700.04
    Total1846.20100.00

    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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