KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 10, 2026 >>  ABB India 6833.55  [ 0.20% ]  ACC 1384.75  [ 1.73% ]  Ambuja Cements 436.25  [ 1.77% ]  Asian Paints 2677.8  [ 0.20% ]  Axis Bank 1323.75  [ 1.91% ]  Bajaj Auto 10163.4  [ 0.10% ]  Bank of Baroda 251  [ 2.64% ]  Bharti Airtel 1921.1  [ -0.49% ]  Bharat Heavy 395.3  [ 3.60% ]  Bharat Petroleum 309.7  [ 0.47% ]  Britannia Industries 5353.7  [ -0.16% ]  Cipla 1438.75  [ -0.20% ]  Coal India 429.45  [ -0.17% ]  Colgate Palm 2051.9  [ -0.49% ]  Dabur India 443.45  [ 0.05% ]  DLF 685.7  [ 3.90% ]  Dr. Reddy's Lab. 1245.5  [ -1.91% ]  GAIL (India) 173.6  [ 1.88% ]  Grasim Industries 3212.05  [ 0.64% ]  HCL Technologies 1162.65  [ 1.14% ]  HDFC Bank 824.25  [ 0.80% ]  Hero MotoCorp 4948.35  [ 1.02% ]  Hindustan Unilever 2149.3  [ 0.24% ]  Hindalco Industries 967.1  [ 0.36% ]  ICICI Bank 1401.45  [ 1.44% ]  Indian Hotels Co. 752.1  [ 2.84% ]  IndusInd Bank 1016.25  [ 0.12% ]  Infosys 1068.05  [ 1.71% ]  ITC 281.9  [ -0.02% ]  Jindal Steel 1051.6  [ 2.05% ]  Kotak Mahindra Bank 377.8  [ 0.20% ]  L&T 3946.55  [ 1.52% ]  Lupin 2496.05  [ -0.27% ]  Mahi. & Mahi 3129.15  [ 1.42% ]  Maruti Suzuki India 13859.25  [ 0.95% ]  MTNL 29.29  [ 1.31% ]  Nestle India 1456.65  [ -0.45% ]  NIIT 100.85  [ 1.10% ]  NMDC 84.88  [ 0.59% ]  NTPC 344.5  [ 0.29% ]  ONGC 245  [ 0.53% ]  Punj. NationlBak 105.4  [ 1.88% ]  Power Grid Corpn. 283.2  [ 0.73% ]  Reliance Industries 1308.85  [ 2.28% ]  SBI 1036.15  [ 1.42% ]  Vedanta 272.6  [ 0.44% ]  Shipping Corpn. 284.9  [ 2.69% ]  Sun Pharmaceutical 1935.25  [ -0.19% ]  Tata Chemicals 720  [ 0.74% ]  Tata Consumer 1111.9  [ 0.47% ]  Tata Motors Passenge 338.1  [ 1.93% ]  Tata Steel 191.15  [ 1.78% ]  Tata Power Co. 381.25  [ 1.56% ]  Tata Consult. Serv. 2069.05  [ 1.04% ]  Tech Mahindra 1455.45  [ 2.19% ]  UltraTech Cement 11713.55  [ 1.72% ]  United Spirits 1386.4  [ 0.46% ]  Wipro 175.35  [ 1.51% ]  Zee Entertainment 97.1  [ -2.71% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
UTI Multi Cap Fund
Fund UTI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(10/07/2026) 10.4565
Percentage Returns
1 Month Ago 5.31%
3 Months Ago 6.06%
1 Year Ago 0.84%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC BANK LIMITEDFinance - Banks - Private Sector 88.604.53
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 78.764.03
ICICI BANK LTDFinance - Banks - Private Sector 76.023.89
INFOSYS LTD.IT Consulting & Software 49.342.52
RELIANCE INDUSTRIES LTD.Refineries 44.922.30
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 44.112.25
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 39.272.01
MARKSANS PHARMA LTD.Pharmaceuticals 36.931.89
OIL INDIA LTD.Oil Drilling And Exploration 35.711.83
BHARTI AIRTEL LTD.Telecom Services 34.751.78
AIA ENGINEERING LTD.Castings/Foundry 32.841.68
INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 32.341.65
CAPLIN POINT LABORATORIES LTDPharmaceuticals 31.381.60
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 31.281.60
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 31.241.60
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 30.751.57
ULTRATECH CEMENT LTD.Cement 29.851.53
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 29.821.52
AFFLE 3I LIMITEDEntertainment & Media 28.621.46
GENERAL INSURANCE CORPORATIONFinance - Reinsurance 28.591.46
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 28.311.45
INOX INDIA LTDEngineering - General 27.851.42
CRISIL LTD.Services - Others 27.641.41
JINDAL STAINLESS LTD.Steel - Alloys/Special 27.021.38
BERGER PAINTS INDIA LTD.Paints/Varnishes 26.921.38
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 26.531.36
PVR INOX LIMITEDEntertainment & Media 26.471.35
GILLETTE INDIA LTD.Personal Care 26.451.35
INDIAMART INTERMESH LTDInternet & Catalogue Retail 26.201.34
AXIS BANK LTD.Finance - Banks - Private Sector 25.091.28
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 25.091.28
VEDANT FASHIONS LTDRetail - Apparel/Accessories 24.891.27
S.J.S ENTERPRISES LTDAuto Ancl - Others 24.621.26
TATA COMMUNICATIONS LTD.Telecom Services 24.561.26
GULF OIL LUBRICANTS INDIA LTDLubricants 24.531.25
DR LAL PATHLABS LTD.Hospitals & Medical Services 24.181.24
SAFARI INDUSTRIES (I) LTD.Packaging & Containers 23.751.21
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 23.631.21
POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 23.391.20
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 23.091.18
COAL INDIA LTD.Mining/Minerals 21.911.12
AJANTA PHARMA LTD.Pharmaceuticals 21.581.10
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 21.391.09
COFORGE LTDIT Consulting & Software 21.331.09
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 21.231.09
SWIGGY LTDE-Commerce/E-Retail 20.631.05
LUPIN LTD.Pharmaceuticals 20.411.04
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 19.591.00
AUROBINDO PHARMA LTD.Pharmaceuticals 19.581.00
GODREJ AGROVET LTDAnimal/Shrimp Feed 18.930.97
JK PAPER LTD.Paper & Paper Products 18.830.96
TATA STEEL LTD.Iron & Steel 17.710.91
PNC INFRATECH LTDConstruction, Contracting & Engineering 17.180.88
METRO BRANDS LTDFootwears 16.620.85
UNITED SPIRITS LTD.Beverages & Distilleries 16.440.84
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 15.920.81
HINDUSTAN PETROLEUM CORPN. LTDRefineries 15.750.81
REC LTDFinance - Term Lending Institutions 15.530.79
KIRLOSKAR PNEUMATIC CO. LTD.Compressors 15.260.78
DCM SHRIRAM LTD.Diversified 15.220.78
LIC OF INDIAFinance - Life Insurance 14.830.76
PRAJ INDUSRIES LTD.Engineering - Heavy 14.500.74
BANK OF MAHARASHTRAFinance - Banks - Public Sector 14.270.73
NIIT LEARNING SYSTEMS LTDEducation - Coaching/Study Material/Others 13.760.70
GREAT EASTERN SHIPPING CO. LTDShipping 13.480.69
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 10.770.55
ROSSARI BIOTECH LTDChemicals - Speciality 10.380.53
APOLLO TYRES LTD.Tyres & Tubes 9.820.50
MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 8.720.45
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 8.150.42
SESHAASAI TECHNOLOGIES LIMITEDIT Consulting & Software 7.860.40
Equity
SKF INDIA LTD.Bearings 6.810.35
Current Assets
NET CURRENT ASSETS 96.484.93
Government Securities
06.48% Mat- 06/10/2035 9.640.49
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.590.03
Total1956.43100.01