Loading…
Multi Cap · UTI Mutual Fund · AMFI code 153515UTI - Multi Cap Fund
Disclosed for 54 months, Aug 2014 to Sep 2026.
Portfolio value
₹1,255 Cr
up ₹857 Cr vs Apr 2018
- Stocks held
- 65
- up 27 vs Apr 2018
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 57 in · 30 out
- added to 7, trimmed 1
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In June 2025 it disclosed 65 stocks worth ₹1,255 Cr, up ₹857 Cr from Apr 2018. Its largest positions were Bharti Airtel Limited (3.4%), Bajaj Finance Limited (3.4%), Axis Bank Limited (3.3%); the ten largest together made up 27.4% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 6.9%. Compared with Apr 2018 the fund entered 57 new stocks and exited 30.
Against 32 other Multi Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.93%
- Δ weight
- down 14.96 pts
- Value
- ₹87 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.36%
- Δ weight
- up 2.19 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 3.36 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹42.1 Cr
- Status
- New
- Weight
- 3.35%
- Δ weight
- up 3.35 pts
- Value
- ₹42 Cr
- Δ value
- up ₹42 Cr
- Status
- New
- Weight
- 3.00%
- Δ weight
- down 5.61 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 2.93 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹36.7 Cr
- Status
- New
- Weight
- 2.71%
- Δ weight
- down 5.45 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 6.17 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- up 1.95 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 1.86%
- Δ weight
- up 1.34 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.26 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 1.22 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- EQ - HDB FINANCIAL SERVICES LIMITED
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
What changed, Apr 2018 to Jun 2025
New New positions (57)
- Bajaj Finance Limited3.4% · ₹42.1 Cr
- Axis Bank Limited3.3% · ₹42 Cr
- Larsen & Toubro Limited2.9% · ₹36.7 Cr
- Kotak Mahindra Bank Limited2.2% · ₹27 Cr
- Karur Vysya Bank Limited2.1% · ₹26.5 Cr
- Tube Investments of India Limited2.0% · ₹24.9 Cr
- Ajanta Pharma Limited1.9% · ₹24.5 Cr
- Tata Consultancy Services Limited1.8% · ₹22.5 Cr
- Apollo Tyres Limited1.8% · ₹22.4 Cr
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 Apr 2018, the weight rose most in Auto Components (+5.8 pts) and Consumer Durables (+5.7 pts), and fell most in Diversified FMCG (−8.4 pts) and IT - Software (−6.6 pts).
- Auto Components0.0% → 5.8%new+5.8 pts
- Consumer Durables0.6% → 6.3%+5.7 pts
- Pharmaceuticals & Biotechnology1.9% → 7.0%+5.1 pts
- Industrial Products0.0% → 4.6%new+4.6 pts
- Construction0.7% → 4.6%+3.9 pts
- Petroleum Products1.1% → 4.4%+3.3 pts
- Diversified FMCG11.1% → 2.7%−8.4 pts
- IT - Software13.3% → 6.7%−6.6 pts
- Banks25.2% → 18.9%−6.3 pts
- Automobiles6.5% → 1.0%−5.5 pts
- Retailing10.9% → 5.9%−5.0 pts
- Gas4.7% → 0.0%exited−4.7 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 | Apr 2018 | Apr 2018 | Apr 2018 | Apr 2018 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 25.2% | 25.2% | 25.2% | 25.2% | 25.2% | 18.9% |
| Pharmaceuticals & Biotechnology | 1.9% | 1.9% | 1.9% | 1.9% | 1.9% | 7.0% |
| IT - Software | 13.3% | 13.3% | 13.3% | 13.3% | 13.3% | 6.7% |
| Consumer Durables | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 6.3% |
| Retailing | 10.9% | 10.9% | 10.9% | 10.9% | 10.9% | 5.9% |
| Auto Components | — | — | — | — | — | 5.8% |
| Finance | 8.1% | 8.1% | 8.1% | 8.1% | 8.1% | 4.7% |
| Capital Markets | 2.3% | 2.3% | 2.3% | 2.3% | 2.3% | 4.7% |
| Industrial Products | — | — | — | — | — | 4.6% |
| Construction | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 4.6% |
Allocation in Jun 2025change vs Apr 2018
- Banks (8)18.9%▼ 6.3 pts
- Pharmaceuticals & Biotechnology (5)7.0%▲ 5.1 pts
- IT - Software (4)6.7%▼ 6.6 pts
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, Jun 2025
6.9%
▼ 15.0 pts vs Apr 2018
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- 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.