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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
₹1,789 Cr
up ₹74.5 Cr vs Oct 2025
- Stocks held
- 74
- down 1 vs Oct 2025
- Top 10 weight
- 25.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 28
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In November 2025 it disclosed 74 stocks worth ₹1,789 Cr, up ₹74.5 Cr from Oct 2025. Its largest positions were Kotak Mahindra Bank Limited (3.9%), Axis Bank Limited (3.4%), ICICI Bank Limited (3.2%); the ten largest together made up 25.8% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 4.0%. Compared with Oct 2025 the fund entered 4 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.03%
- Δ weight
- up 1.44 pts
- Value
- ₹72 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- up 0.55 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.02 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.03 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.08 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.02 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.27 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.77 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.36 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.57 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.16 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.21 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.99 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.60 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.57 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.26 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.18 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.19 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.44 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹26 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.14 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.38 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.16 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.35 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.14 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.18 pts
- Value
- ₹22 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.42 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.50 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹14 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.23 pts
- Value
- ₹14 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.37 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.14 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.11 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹12 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- EQ - SKF INDIA (INDUSTRIAL) LTD
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.15 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.64 pts
- Value
- ₹8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.90 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.80 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (4)
- Tata Motors Ltd1.1% · ₹19.5 Cr
- Mahindra & Mahindra Financial Services Limited0.8% · ₹14.6 Cr
- NIIT LEARNING SYSTEMS LTD0.8% · ₹13.9 Cr
- EQ - SKF INDIA (INDUSTRIAL) LTD0.7% · ₹11.6 Cr
Exited Exited (5)
- Blue Star Limitedwas 0.7% · ₹12.6 Cr
- EQ - SKF INDIA (INDUSTRIAL) LIMITEDwas 0.7% · ₹11.6 Cr
- Nippon Life India Asset Management Limitedwas 0.6% · ₹10.5 Cr
- National Securities Depository Limited
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 Oct 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.1 pts) and Ferrous Metals (+1.0 pts), and fell most in Retailing (−1.1 pts) and Telecom - Services (−1.0 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.1%new+1.1 pts
- Ferrous Metals3.2% → 4.2%+1.0 pts
- Insurance2.2% → 3.2%+1.0 pts
- Other Consumer Services0.0% → 0.8%new+0.8 pts
- Finance3.1% → 3.7%+0.7 pts
- IT - Services1.1% → 1.7%+0.6 pts
- Retailing5.1% → 4.1%−1.1 pts
- Telecom - Services2.8% → 1.8%−1.0 pts
- Consumer Durables7.6% → 6.9%−0.7 pts
- Personal Products2.4% → 1.6%−0.7 pts
- Capital Markets3.5% → 2.9%−0.6 pts
- Healthcare Services2.2% → 1.7%−0.5 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 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 25.2% | 25.2% | 25.2% | 18.9% | 18.7% | 18.3% |
| IT - Software | 13.3% | 13.3% | 13.3% | 6.7% | 9.0% | 9.2% |
| Pharmaceuticals & Biotechnology | 1.9% | 1.9% | 1.9% | 7.0% | 7.1% | 6.9% |
| Consumer Durables | 0.6% | 0.6% | 0.6% | 6.3% | 7.6% | 6.9% |
| Industrial Products | — | — | — | 4.6% | 4.7% | 4.8% |
| Ferrous Metals | — | — | — | 2.5% | 3.2% | 4.2% |
| Auto Components | — | — | — | 5.8% | 4.3% | 4.2% |
| Retailing | 10.9% | 10.9% | 10.9% | 5.9% | 5.1% | 4.1% |
| Petroleum Products | 1.1% | 1.1% | 1.1% | 4.4% | 3.6% | 3.8% |
| Finance | 8.1% | 8.1% | 8.1% | 4.7% | 3.1% | 3.7% |
Allocation in Nov 2025change vs Oct 2025
- Banks (8)18.3%▼ 0.4 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, Nov 2025
4.0%
▲ 1.4 pts vs Oct 2025
- Cash alone
- 4.0%
- 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.