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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(03/11/2025) 10.6284
Percentage Returns
1 Month Ago 3.06%
3 Months Ago 5.51%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 56.803.60
AXIS BANK LTD.Finance - Banks - Private Sector 56.583.59
KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 49.823.16
ICICI BANK LTDFinance - Banks - Private Sector 44.482.82
BHARTI AIRTEL LTD.Telecom Services 43.202.74
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 40.252.55
HDFC BANK LIMITEDFinance - Banks - Private Sector 37.092.35
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 34.662.20
STATE BANK OF INDIAFinance - Banks - Public Sector 32.722.08
INFOSYS LTD.IT Consulting & Software 32.442.06
ITC LTD.Cigarettes & Tobacco Products 32.122.04
AJANTA PHARMA LTD.Pharmaceuticals 30.811.95
SWIGGY LTDE-Commerce/E-Retail 29.611.88
SHREE CEMENT LTD.Cement 29.501.87
TATA STEEL LTD.Iron & Steel 26.281.67
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 24.771.57
APOLLO TYRES LTD.Tyres & Tubes 23.651.50
GREAT EASTERN SHIPPING CO. LTDShipping 23.351.48
DR LAL PATHLABS LTD.Hospitals & Medical Services 23.121.47
ACUTAAS CHEMICALS LIMITEDPharmaceuticals 23.061.46
ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 22.891.45
PROCTER & GAMBLE HYGIENE & HELPersonal Care 22.711.44
HINDUSTAN PETROLEUM CORPN. LTDRefineries 22.171.41
BERGER PAINTS INDIA LTD.Paints/Varnishes 22.071.40
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 21.711.38
NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 21.541.37
BHARAT PETROLEUM CORPN LTD.Refineries 21.251.35
TATA CONSUMER PRODUCTS LTDTea & Coffee 20.891.33
METRO BRANDS LTDFootwears 20.861.32
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 20.481.30
SKF INDIA LTD.Bearings 20.281.29
DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 20.271.29
TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 20.201.28
CAPLIN POINT LABORATORIES LTDPharmaceuticals 19.651.25
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 19.141.21
INDIAN BANKFinance - Banks - Public Sector 19.021.21
LIC OF INDIAFinance - Life Insurance 18.911.20
MARKSANS PHARMA LTD.Pharmaceuticals 18.151.15
ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 17.811.13
JINDAL STAINLESS LTD.Steel - Alloys/Special 17.711.12
INDIAMART INTERMESH LTDInternet & Catalogue Retail 17.671.12
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 17.181.09
GULF OIL LUBRICANTS INDIA LTDLubricants 16.941.07
PHOENIX MILLS LTDRealty 16.431.04
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 16.401.04
PNC INFRATECH LTDConstruction, Contracting & Engineering 15.891.01
PERSISTENT SYSTEMS LTD.IT Consulting & Software 15.470.98
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 15.420.98
AIA ENGINEERING LTD.Castings/Foundry 15.270.97
INOX INDIA LTDEngineering - General 15.090.96
ASTRAL LTD.Plastics - Pipes & Fittings 15.030.95
CLEAN SCIENCE & TECHNOLOGY LTDChemicals - Speciality 14.830.94
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 14.670.93
AFFLE 3I LIMITEDEntertainment & Media 14.610.93
VEDANT FASHIONS LTDRetail - Apparel/Accessories 14.390.91
PRUDENT CORPORATE ADVISORY SERVICES LTDFinance & Investments 14.180.90
NAVIN FLUORINE INTERNATIONAL LChemicals - Others 14.130.90
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 13.840.88
SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 13.430.85
COFORGE LTDIT Consulting & Software 13.090.83
SAFARI INDUSTRIES (I) LTD.Packaging & Containers 13.060.83
GILLETTE INDIA LTD.Personal Care 12.800.81
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 12.690.81
ROSSARI BIOTECH LTDChemicals - Speciality 12.370.78
BLUE STAR LIMITEDAir Conditioners 12.230.78
ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 12.220.78
BANK OF MAHARASHTRAFinance - Banks - Public Sector 11.760.75
DCM SHRIRAM LTD.Diversified 8.200.52
MOTHERSON SUMI WIRING INDIA LTCables - Power/Others 6.850.43
HDB FINANCIAL SERVICES LIMITEDFinance & Investments 6.750.43
URBAN COMPANY LIMITEDServices - Others 5.570.35
Equity
NATIONAL SECURITIES DEPOSITORY LIMITEDServices - Others 5.440.34
NET CURRENT ASSETS 50.283.19
Total1576.18100.00