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Multi Cap · UTI Mutual Fund · AMFI code 153515UTI - Multi Cap Fund
Disclosed for 54 months, Aug 2014 to Sep 2026.
Portfolio value
₹2,124 Cr
down ₹65.8 Cr vs Aug 2026
- Stocks held
- 69
- unchanged
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 54
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In September 2026 it disclosed 69 stocks worth ₹2,124 Cr, down ₹65.8 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (5.0%), HDFC Bank Limited (4.7%), Kotak Mahindra Bank Limited (4.3%); the ten largest together made up 29.0% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 5.6%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.13%
- Δ weight
- up 1.93 pts
- Value
- ₹109 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- down 0.33 pts
- Value
- ₹106 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 0.14 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 4.32%
- Δ weight
- up 0.39 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.07 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.23 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.02 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.09 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.08 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.19 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.21 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.23 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.30 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.50%
- Δ weight
- up 0.49 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.22 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.18 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.22 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹26 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.19 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹25 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.38 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.21 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.00 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.51 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Knowledge Realty Trustother
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Embassy Office Parks REITother
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.26 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.32 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.22 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.00 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.29 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.26 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹9.7 Cr (+0.49% pts)
- Kotak Mahindra Bank Limitedup ₹5.8 Cr (+0.39% pts)
- Tata Communications Limitedup ₹5.4 Cr (+0.30% pts)
- GREAT EASTERN SHIPPING CO. LTD.up ₹3.9 Cr (+0.21% pts)
- Gulf Oil Lubricants India Ltd ₹3.8 Cr (+0.23% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+0.7 pts) and Telecom - Services (+0.6 pts), and fell most in Retailing (−0.8 pts) and Healthcare Services (−0.4 pts).
- Banks19.0% → 19.7%+0.7 pts
- Telecom - Services3.2% → 3.9%+0.6 pts
- Petroleum Products3.7% → 4.0%+0.3 pts
- Transport Services0.9% → 1.2%+0.3 pts
- Realty1.1% → 1.3%+0.2 pts
- Ferrous Metals1.3% → 1.5%+0.2 pts
- Retailing6.2% → 5.3%−0.8 pts
- Healthcare Services3.8% → 3.4%−0.4 pts
- Entertainment1.6% → 1.2%−0.4 pts
- Auto Components3.5% → 3.2%−0.3 pts
- IT - Software3.8% → 3.5%−0.3 pts
- Construction2.7% → 2.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2018 | Jun 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.2% | 18.9% | 16.1% | 17.0% | 19.0% | 19.7% |
| Finance | 8.1% | 4.7% | 6.1% | 6.9% | 5.9% | 5.9% |
| Pharmaceuticals & Biotechnology | 1.9% | 7.0% | 9.3% | 8.3% | 5.4% | 5.4% |
| Retailing | 10.9% | 5.9% | 5.5% | 5.5% | 6.2% | 5.3% |
| Consumer Durables | 0.6% | 6.3% | 6.1% | 4.6% | 4.7% | 4.8% |
| Electrical Equipment | — | — | — | 1.9% | 4.0% | 4.1% |
| Petroleum Products | 1.1% | 4.4% | 5.3% | 4.5% | 3.7% | 4.0% |
| Telecom - Services | 1.5% | 3.6% | 1.2% | 3.4% | 3.2% | 3.9% |
| IT - Software | 13.3% | 6.7% | 5.0% | 5.0% | 3.8% | 3.5% |
| Healthcare Services | — | 3.3% | 2.8% | 4.1% | 3.8% | 3.4% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.6%
▲ 1.9 pts vs Aug 2026
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 7.4%
- lowest to highest · record 21.9% in Apr 2018
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.