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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
₹1,714 Cr
up ₹460 Cr vs Jun 2025
- Stocks held
- 75
- up 10 vs Jun 2025
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 16 in · 6 out
- added to 10, trimmed 13
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In October 2025 it disclosed 75 stocks worth ₹1,714 Cr, up ₹460 Cr from Jun 2025. Its largest positions were Axis Bank Limited (3.4%), Kotak Mahindra Bank Limited (3.4%), ICICI Bank Limited (3.2%); the ten largest together made up 27.0% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 2.6%. Compared with Jun 2025 the fund entered 16 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.42%
- Δ weight
- up 0.07 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 1.22 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.22 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.61 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.76 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.34 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.59%
- Δ weight
- down 4.35 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 2.33 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 2.32%
- Δ weight
- up 2.32 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹39.8 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- down 0.47 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.35 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.53 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.08 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.28 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.31 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.25 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.40 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.29 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.19 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.19 pts
- Value
- ₹26 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.34 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.33 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.57 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.30 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.36 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.43 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.36 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.24 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.96 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.58 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.15 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.48 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.40 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.34 pts
- Value
- ₹18 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.13 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.15 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.40 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.19 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.44 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.48 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.60 pts
- Value
- ₹14 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.35 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.72 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- EQ - SKF INDIA (INDUSTRIAL) LIMITED
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.85 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.54 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.17 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down 1.29 pts
- Value
- ₹8 L
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
What changed, Jun 2025 to Oct 2025
New New positions (16)
- Infosys Limited2.3% · ₹40 Cr
- State Bank of India2.3% · ₹39.8 Cr
- Petronet LNG Limited1.1% · ₹19.7 Cr
- Life Insurance Corporation Of India1.1% · ₹18.8 Cr
- Affle (India) Limited1.1% · ₹18.3 Cr
- Bank of Maharashtra1.0% · ₹17.7 Cr
- Navin Fluorine International Limited1.0% · ₹17.4 Cr
- LG Electronics India Ltd1.0% · ₹16.7 Cr
- Clean Science and Technology Limited0.8% · ₹13.6 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 Jun 2025, the weight rose most in IT - Software (+2.3 pts) and Chemicals & Petrochemicals (+1.4 pts), and fell most in Finance (−1.6 pts) and Auto Components (−1.4 pts).
- IT - Software6.7% → 9.0%+2.3 pts
- Chemicals & Petrochemicals1.2% → 2.6%+1.4 pts
- Consumer Durables6.3% → 7.6%+1.3 pts
- Gas0.0% → 1.2%new+1.2 pts
- IT - Services0.0% → 1.1%new+1.1 pts
- Beverages0.0% → 0.8%new+0.8 pts
- Finance4.7% → 3.1%−1.6 pts
- Auto Components5.8% → 4.3%−1.4 pts
- Capital Markets4.7% → 3.5%−1.2 pts
- Healthcare Services3.3% → 2.2%−1.1 pts
- Construction4.6% → 3.6%−1.0 pts
- Petroleum Products4.4% → 3.6%−0.8 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 | Jun 2025 | Jun 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 25.2% | 25.2% | 25.2% | 18.9% | 18.9% | 18.7% |
| IT - Software | 13.3% | 13.3% | 13.3% | 6.7% | 6.7% | 9.0% |
| Consumer Durables | 0.6% | 0.6% | 0.6% | 6.3% | 6.3% | 7.6% |
| Pharmaceuticals & Biotechnology | 1.9% | 1.9% | 1.9% | 7.0% | 7.0% | 7.1% |
| Retailing | 10.9% | 10.9% | 10.9% | 5.9% | 5.9% | 5.1% |
| Industrial Products | — | — | — | 4.6% | 4.6% | 4.7% |
| Auto Components | — | — | — | 5.8% | 5.8% | 4.3% |
| Petroleum Products | 1.1% | 1.1% | 1.1% | 4.4% | 4.4% | 3.6% |
| Construction | 0.7% | 0.7% | 0.7% | 4.6% | 4.6% | 3.6% |
| Capital Markets | 2.3% | 2.3% | 2.3% | 4.7% | 4.7% | 3.5% |
Allocation in Oct 2025change vs Jun 2025
- Banks (9)18.7%▼ 0.2 pts
- IT - Software (5)9.0%▲ 2.3 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, Oct 2025
2.6%
▼ 4.3 pts vs Jun 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 6.9%
- 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.