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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
₹1,864 Cr
up ₹75.6 Cr vs Nov 2025
- Stocks held
- 76
- up 2 vs Nov 2025
- Top 10 weight
- 24.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 6 in · 4 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 December 2025 it disclosed 76 stocks worth ₹1,864 Cr, up ₹75.6 Cr from Nov 2025. Its largest positions were Kotak Mahindra Bank Limited (3.9%), ICICI Bank Limited (3.4%), Tata Consultancy Services Limited (2.4%); the ten largest together made up 24.4% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 4.4%. Compared with Nov 2025 the fund entered 6 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.90%
- Δ weight
- down 0.02 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.83%
- Δ weight
- down 0.20 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.24 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.27 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.07 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.10 pts
- Value
- ₹40 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.09 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 1.32 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.12 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.06 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.53 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.22 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.18 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.07 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.15 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.66 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.25 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.60 pts
- Value
- ₹27 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.26 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.05 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.15 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹25 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.34 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.49 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.14 pts
- Value
- ₹23 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.15 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.12 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.16 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.16 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.46 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.27 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹13 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.25 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.91 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.49 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.30 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (6)
- ICICI Prudential Asset Management Company Limited1.1% · ₹21.3 Cr
- Reliance Industries Limited1.0% · ₹18.8 Cr
- Tata Motors Limited0.9% · ₹17.1 Cr
- Akzo Nobel India Limited0.9% · ₹15.9 Cr
- SKF India (Industrial) Ltd0.6% · ₹11.2 Cr
- Meesho Ltd0.3% · ₹6 Cr
Exited Exited (4)
- ZF Commercial Vehicle Control Systems India Limitedwas 0.9% · ₹16.8 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 Nov 2025, the weight rose most in Petroleum Products (+1.5 pts) and Capital Markets (+1.3 pts), and fell most in Banks (−2.6 pts) and Auto Components (−0.9 pts).
- Petroleum Products3.8% → 5.4%+1.5 pts
- Capital Markets2.9% → 4.2%+1.3 pts
- Healthcare Services1.7% → 2.6%+0.9 pts
- Consumer Durables6.9% → 7.6%+0.7 pts
- Automobiles1.2% → 1.9%+0.7 pts
- Finance3.7% → 4.1%+0.4 pts
- Banks18.3% → 15.7%−2.6 pts
- Auto Components4.2% → 3.2%−0.9 pts
- Construction3.4% → 2.8%−0.5 pts
- Chemicals & Petrochemicals2.2% → 1.8%−0.4 pts
- Industrial Products4.8% → 4.5%−0.3 pts
- Retailing4.1% → 3.9%−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 | Apr 2018 | Jun 2025 | Jun 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 25.2% | 25.2% | 18.9% | 18.9% | 18.3% | 15.7% |
| IT - Software | 13.3% | 13.3% | 6.7% | 6.7% | 9.2% | 9.1% |
| Consumer Durables | 0.6% | 0.6% | 6.3% | 6.3% | 6.9% | 7.6% |
| Pharmaceuticals & Biotechnology | 1.9% | 1.9% | 7.0% | 7.0% | 6.9% | 6.7% |
| Petroleum Products | 1.1% | 1.1% | 4.4% | 4.4% | 3.8% | 5.4% |
| Industrial Products | — | — | 4.6% | 4.6% | 4.8% | 4.5% |
| Ferrous Metals | — | — | 2.5% | 2.5% | 4.2% | 4.4% |
| Capital Markets | 2.3% | 2.3% | 4.7% | 4.7% | 2.9% | 4.2% |
| Finance | 8.1% | 8.1% | 4.7% | 4.7% | 3.7% | 4.1% |
| Retailing | 10.9% | 10.9% | 5.9% | 5.9% | 4.1% | 3.9% |
Allocation in Dec 2025change vs Nov 2025
- Banks (7)15.7%▼ 2.6 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, Dec 2025
4.4%
▲ 0.3 pts vs Nov 2025
- Cash alone
- 3.8%
- 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.