Loading…
Multi Cap · UTI Mutual Fund · AMFI code 153515UTI - Multi Cap Fund
Disclosed for 54 months, Aug 2014 to Sep 2026.
Portfolio value
₹1,700 Cr
down ₹175 Cr vs Feb 2026
- Stocks held
- 73
- unchanged
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 50
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In March 2026 it disclosed 73 stocks worth ₹1,700 Cr, down ₹175 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (4.8%), Kotak Mahindra Bank Limited (4.3%), ICICI Bank Limited (3.9%); the ten largest together made up 28.1% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 4.4%. Compared with Feb 2026 the fund entered 5 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.82%
- Δ weight
- up 0.04 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- down 0.06 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.22 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.80%
- Δ weight
- down 2.02 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 1.42 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.29 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.43 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.99 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.02 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.09 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.11 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.28 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.23 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.29 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.21 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.15 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.12 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.32 pts
- Value
- ₹23 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.12 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- up 0.28 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.40 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.41 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.42 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.63 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹18 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.18 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.27 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 1.19 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.62 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.15 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.51 pts
- Value
- ₹14 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.87 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.62 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.30 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
What changed, Feb 2026 to Mar 2026
New New positions (5)
- Adani Power Limited1.3% · ₹22.6 Cr
- Coal India Limited1.3% · ₹21.6 Cr
- Info Edge (India) Limited1.0% · ₹16.9 Cr
- UltraTech Cement Limited0.9% · ₹16.1 Cr
- AIA Engineering Limited0.1% · ₹2.5 Cr
Exited Exited (5)
- LG Electronics India Ltdwas 1.1% · ₹21.5 Cr
- State Bank of Indiawas 0.9% · ₹17.4 Cr
- Persistent Systems Limitedwas 0.7% · ₹13.8 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 Feb 2026, the weight rose most in Retailing (+1.5 pts) and Power (+1.4 pts), and fell most in Banks (−1.6 pts) and Capital Markets (−1.5 pts).
- Retailing4.0% → 5.5%+1.5 pts
- Power0.0% → 1.4%new+1.4 pts
- Consumable Fuels0.0% → 1.3%new+1.3 pts
- Petroleum Products4.2% → 5.3%+1.1 pts
- Cement & Cement Products0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology8.7% → 9.3%+0.6 pts
- Banks17.8% → 16.1%−1.6 pts
- Capital Markets3.8% → 2.3%−1.5 pts
- Ferrous Metals4.5% → 3.1%−1.4 pts
- Consumer Durables7.3% → 6.1%−1.2 pts
- Construction3.9% → 2.8%−1.2 pts
- IT - Software5.7% → 5.0%−0.7 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 | Jun 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.2% | 25.2% | 18.9% | 15.7% | 17.8% | 16.1% |
| Pharmaceuticals & Biotechnology | 1.9% | 1.9% | 7.0% | 6.7% | 8.7% | 9.3% |
| Consumer Durables | 0.6% | 0.6% | 6.3% | 7.6% | 7.3% | 6.1% |
| Finance | 8.1% | 8.1% | 4.7% | 4.1% | 6.6% | 6.1% |
| Retailing | 10.9% | 10.9% | 5.9% | 3.9% | 4.0% | 5.5% |
| Petroleum Products | 1.1% | 1.1% | 4.4% | 5.4% | 4.2% | 5.3% |
| Auto Components | — | — | 5.8% | 3.2% | 5.0% | 5.1% |
| IT - Software | 13.3% | 13.3% | 6.7% | 9.1% | 5.7% | 5.0% |
| Insurance | — | — | 2.1% | 3.0% | 3.4% | 4.0% |
| Ferrous Metals | — | — | 2.5% | 4.4% | 4.5% | 3.1% |
Allocation in Mar 2026change vs Feb 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, Mar 2026
4.4%
▼ 2.0 pts vs Feb 2026
- Cash alone
- 3.8%
- 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.