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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
₹2,042 Cr
up ₹85.1 Cr vs May 2026
- Stocks held
- 72
- unchanged
- Top 10 weight
- 28.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 23
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In June 2026 it disclosed 72 stocks worth ₹2,042 Cr, up ₹85.1 Cr from May 2026. Its largest positions were ICICI Bank Limited (5.4%), HDFC Bank Limited (5.1%), Kotak Mahindra Bank Limited (3.9%); the ten largest together made up 28.5% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 4.4%. Compared with May 2026 the fund entered 4 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.39%
- Δ weight
- up 1.50 pts
- Value
- ₹110 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.55 pts
- Value
- ₹104 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.09 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.91%
- Δ weight
- down 1.05 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.20 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.04 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.14 pts
- Value
- ₹44 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.60 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.41 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.55 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.46 pts
- Value
- ₹37 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.13 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.28 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.24 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.29 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.22 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.26 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.72 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.53 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.17 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹21 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.28 pts
- Value
- ₹20 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.15 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.33 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.85 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.51 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Government of IndiaDebt
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.19 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (4)
- Global Health Limited1.3% · ₹26 Cr
- Mankind Pharma Limited1.2% · ₹25.5 Cr
- Blue Star Limited0.5% · ₹10 Cr
- JSW Infrastructure Ltd0.2% · ₹3.1 Cr
Exited Exited (4)
- Tata Steel Limitedwas 0.9% · ₹17.7 Cr
- Life Insurance Corporation Of Indiawas 0.8% · ₹14.8 Cr
- Bank of Maharashtrawas 0.7% · ₹14.3 Cr
- Titan Company Limitedwas 0.4% · ₹8.1 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 May 2026, the weight rose most in Banks (+1.8 pts) and Healthcare Services (+1.6 pts), and fell most in Auto Components (−1.3 pts) and Ferrous Metals (−1.0 pts).
- Banks15.3% → 17.0%+1.8 pts
- Healthcare Services2.5% → 4.1%+1.6 pts
- Electrical Equipment1.4% → 1.9%+0.6 pts
- Industrial Manufacturing0.8% → 1.3%+0.5 pts
- Pharmaceuticals & Biotechnology7.9% → 8.3%+0.4 pts
- Automobiles2.7% → 3.0%+0.3 pts
- Auto Components5.1% → 3.8%−1.3 pts
- Ferrous Metals2.4% → 1.4%−1.0 pts
- Industrial Products4.5% → 3.6%−0.9 pts
- Consumer Durables5.1% → 4.6%−0.6 pts
- IT - Software5.5% → 5.0%−0.5 pts
- Insurance3.9% → 3.5%−0.4 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.2% | 18.9% | 15.7% | 16.1% | 15.3% | 17.0% |
| Pharmaceuticals & Biotechnology | 1.9% | 7.0% | 6.7% | 9.3% | 7.9% | 8.3% |
| Finance | 8.1% | 4.7% | 4.1% | 6.1% | 6.9% | 6.9% |
| Retailing | 10.9% | 5.9% | 3.9% | 5.5% | 5.6% | 5.5% |
| IT - Software | 13.3% | 6.7% | 9.1% | 5.0% | 5.5% | 5.0% |
| Consumer Durables | 0.6% | 6.3% | 7.6% | 6.1% | 5.1% | 4.6% |
| Petroleum Products | 1.1% | 4.4% | 5.4% | 5.3% | 4.6% | 4.5% |
| Healthcare Services | — | 3.3% | 2.6% | 2.8% | 2.5% | 4.1% |
| Auto Components | — | 5.8% | 3.2% | 5.1% | 5.1% | 3.8% |
| Industrial Products | — | 4.6% | 4.5% | 2.1% | 4.5% | 3.6% |
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, Jun 2026
4.4%
▼ 1.1 pts vs May 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 6.9%
- Jun 2025 · now ▼ 2.5 pts
- 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.