Loading…
Multi Cap · UTI Mutual Fund · AMFI code 153515UTI - Multi Cap Fund
Disclosed for 54 months, Aug 2014 to Sep 2026.
Portfolio value
₹1,874 Cr
up ₹28.3 Cr vs Jan 2026
- Stocks held
- 73
- down 4 vs Jan 2026
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 4 in · 8 out
- added to 10, trimmed 27
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In February 2026 it disclosed 73 stocks worth ₹1,874 Cr, up ₹28.3 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (4.8%), Kotak Mahindra Bank Limited (4.3%), ICICI Bank Limited (3.7%); the ten largest together made up 28.6% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 6.3%. Compared with Jan 2026 the fund entered 4 new stocks and exited 8.
Against 32 other Multi Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.82%
- Δ weight
- down 1.06 pts
- Value
- ₹109 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- up 1.51 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.67 pts
- Value
- ₹81 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.19 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 1.16 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.62 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.04 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.05 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 1.04 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.39 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.33 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.22 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.29 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.30 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.17 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.45 pts
- Value
- ₹27 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.20 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.36 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.37 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.46 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.25 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.25 pts
- Value
- ₹19 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.13 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.21 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.29 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.91 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.38 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.14 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.22 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Government of Indiadebt
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.16 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.32 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.00 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (4)
- PVR Limited1.0% · ₹19.3 Cr
- Godrej Agrovet Limited0.8% · ₹15.6 Cr
- General Insurance Corporation of India0.7% · ₹13.4 Cr
- Maruti Suzuki India Limited0.7% · ₹12.4 Cr
Exited Exited (8)
- Astral Limitedwas 1.4% · ₹26.4 Cr
- Shree Cement Limitedwas 1.3% · ₹23.2 Cr
- Zensar Technologies Limitedwas 1.1% · ₹20.7 Cr
- ITC Limitedwas 0.8% · ₹14.6 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 Jan 2026, the weight rose most in Auto Components (+1.6 pts) and Construction (+1.2 pts), and fell most in IT - Software (−3.2 pts) and Industrial Products (−1.7 pts).
- Auto Components3.5% → 5.0%+1.6 pts
- Construction2.8% → 3.9%+1.2 pts
- Entertainment0.0% → 1.1%new+1.1 pts
- Finance5.6% → 6.6%+1.0 pts
- Banks16.8% → 17.8%+1.0 pts
- Food Products0.0% → 0.9%new+0.9 pts
- IT - Software8.9% → 5.7%−3.2 pts
- Industrial Products3.6% → 1.9%−1.7 pts
- Cement & Cement Products1.4% → 0.0%exited−1.4 pts
- Diversified FMCG0.9% → 0.0%exited−0.9 pts
- Chemicals & Petrochemicals1.9% → 1.1%−0.7 pts
- Realty0.6% → 0.0%exited−0.6 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 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.2% | 25.2% | 18.9% | 18.3% | 16.8% | 17.8% |
| Pharmaceuticals & Biotechnology | 1.9% | 1.9% | 7.0% | 6.9% | 8.7% | 8.7% |
| Consumer Durables | 0.6% | 0.6% | 6.3% | 6.9% | 7.7% | 7.3% |
| Finance | 8.1% | 8.1% | 4.7% | 3.7% | 5.6% | 6.6% |
| IT - Software | 13.3% | 13.3% | 6.7% | 9.2% | 8.9% | 5.7% |
| Auto Components | — | — | 5.8% | 4.2% | 3.5% | 5.0% |
| Ferrous Metals | — | — | 2.5% | 4.2% | 4.7% | 4.5% |
| Petroleum Products | 1.1% | 1.1% | 4.4% | 3.8% | 4.1% | 4.2% |
| Retailing | 10.9% | 10.9% | 5.9% | 4.1% | 3.3% | 4.0% |
| Construction | 0.7% | 0.7% | 4.6% | 3.4% | 2.8% | 3.9% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
6.3%
▼ 1.1 pts vs Jan 2026
- Cash alone
- 5.8%
- 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.