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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
₹1,956 Cr
up ₹25.5 Cr vs Apr 2026
- Stocks held
- 72
- down 1 vs Apr 2026
- Top 10 weight
- 27.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 38
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In May 2026 it disclosed 72 stocks worth ₹1,956 Cr, up ₹25.5 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (4.5%), Kotak Mahindra Bank Limited (4.0%), ICICI Bank Limited (3.9%); the ten largest together made up 27.0% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 5.5%. Compared with Apr 2026 the fund entered 4 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.96%
- Δ weight
- up 1.56 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.05 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.04 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 3.89%
- Δ weight
- up 0.09 pts
- Value
- ₹76 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.53 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.22 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.10 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.13 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.26 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.08 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.67 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.24 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.23 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up <0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.18 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.54 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.45 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.21 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.19 pts
- Value
- ₹27 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.17 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.23 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.16 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.25 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.32 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.15 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.16 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.27 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.72 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.49 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.40 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.16 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.73 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.24 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.37 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.13 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.24 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (4)
- Tata Communications Limited1.3% · ₹24.6 Cr
- Power Grid Corporation of India Limited1.2% · ₹23.4 Cr
- JK Paper Limited1.0% · ₹18.8 Cr
- Praj Industries Limited0.7% · ₹14.5 Cr
Exited Exited (5)
- Adani Power Limitedwas 0.9% · ₹17.7 Cr
- Prudent Corporate Advisory Services Limitedwas 0.8% · ₹15.5 Cr
- Akzo Nobel India Limitedwas 0.8% · ₹15.4 Cr
- Tata Consumer Products 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 Apr 2026, the weight rose most in Telecom - Services (+1.3 pts) and Paper, Forest & Jute Products (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Capital Markets (−0.8 pts).
- Telecom - Services1.9% → 3.2%+1.3 pts
- Paper, Forest & Jute Products0.0% → 1.0%new+1.0 pts
- Industrial Manufacturing0.0% → 0.8%new+0.8 pts
- Industrial Products3.8% → 4.5%+0.7 pts
- IT - Software4.9% → 5.5%+0.6 pts
- Cement & Cement Products1.1% → 1.6%+0.5 pts
- Pharmaceuticals & Biotechnology8.8% → 7.9%−0.9 pts
- Capital Markets0.8% → 0.0%exited−0.8 pts
- Petroleum Products5.2% → 4.6%−0.6 pts
- Consumer Durables5.7% → 5.1%−0.6 pts
- Construction3.1% → 2.6%−0.5 pts
- Insurance4.4% → 3.9%−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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.2% | 25.2% | 18.3% | 17.8% | 15.2% | 15.3% |
| Pharmaceuticals & Biotechnology | 1.9% | 1.9% | 6.9% | 8.7% | 8.8% | 7.9% |
| Finance | 8.1% | 8.1% | 3.7% | 6.6% | 7.0% | 6.9% |
| Retailing | 10.9% | 10.9% | 4.1% | 4.0% | 5.5% | 5.6% |
| IT - Software | 13.3% | 13.3% | 9.2% | 5.7% | 4.9% | 5.5% |
| Consumer Durables | 0.6% | 0.6% | 6.9% | 7.3% | 5.7% | 5.1% |
| Auto Components | — | — | 4.2% | 5.0% | 5.1% | 5.1% |
| Petroleum Products | 1.1% | 1.1% | 3.8% | 4.2% | 5.2% | 4.6% |
| Industrial Products | — | — | 4.8% | 1.9% | 3.8% | 4.5% |
| Insurance | — | — | 3.2% | 3.4% | 4.4% | 3.9% |
Allocation in May 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, May 2026
5.5%
▲ 1.6 pts vs Apr 2026
- Cash alone
- 5.0%
- 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.