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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
₹2,131 Cr
up ₹89.4 Cr vs Jun 2026
- Stocks held
- 73
- up 1 vs Jun 2026
- Top 10 weight
- 27.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 8 in · 7 out
- added to 10, trimmed 25
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In July 2026 it disclosed 73 stocks worth ₹2,131 Cr, up ₹89.4 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (5.4%), HDFC Bank Limited (4.9%), Kotak Mahindra Bank Limited (3.8%); the ten largest together made up 27.9% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 4.6%. Compared with Jun 2026 the fund entered 8 new stocks and exited 7.
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 July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.39%
- Δ weight
- down <0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- down 0.17 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.11%
- Δ weight
- up 0.19 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.18 pts
- Value
- ₹80 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- up 1.23 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.07 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.14 pts
- Value
- ₹43 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.10 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.20 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.11 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.30 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.15 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.58 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.61 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.19 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.76 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.15 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.16 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.21 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.16 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹31 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.40 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.73 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.50 pts
- Value
- ₹21 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.32 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.32 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.76 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.45 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.25 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.21 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.51 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.40 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (8)
- Bharat Heavy Electricals Limited1.3% · ₹28.5 Cr
- Ujjivan Small Finance Bank Limited1.2% · ₹25.8 Cr
- Ashok Leyland Limited1.1% · ₹23.3 Cr
- INDO-MIM Ltd.1.1% · ₹23 Cr
- Adani Enterprises Limited1.0% · ₹20.8 Cr
- Vedanta Aluminium Metal Limited1.0% · ₹20.4 Cr
- Prestige Estates Projects Limited0.8% · ₹17 Cr
- Shriram Transport Finance Company Limited0.4% · ₹7.9 Cr
Exited Exited (7)
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 Jun 2026, the weight rose most in Electrical Equipment (+1.2 pts) and Industrial Manufacturing (+1.2 pts), and fell most in Pharmaceuticals & Biotechnology (−3.1 pts) and Auto Components (−1.7 pts).
- Electrical Equipment1.9% → 3.2%+1.2 pts
- Industrial Manufacturing1.3% → 2.5%+1.2 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.1%new+1.1 pts
- Banks17.0% → 18.1%+1.1 pts
- Metals & Minerals Trading0.0% → 1.0%new+1.0 pts
- Non - Ferrous Metals0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology8.3% → 5.2%−3.1 pts
- Auto Components3.8% → 2.1%−1.7 pts
- Industrial Products3.6% → 2.2%−1.4 pts
- Automobiles3.0% → 2.1%−0.8 pts
- Petroleum Products4.5% → 3.8%−0.7 pts
- Finance6.9% → 6.3%−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 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.2% | 18.9% | 16.8% | 15.2% | 17.0% | 18.1% |
| Retailing | 10.9% | 5.9% | 3.3% | 5.5% | 5.5% | 6.5% |
| Finance | 8.1% | 4.7% | 5.6% | 7.0% | 6.9% | 6.3% |
| Pharmaceuticals & Biotechnology | 1.9% | 7.0% | 8.7% | 8.8% | 8.3% | 5.2% |
| Consumer Durables | 0.6% | 6.3% | 7.7% | 5.7% | 4.6% | 5.0% |
| IT - Software | 13.3% | 6.7% | 8.9% | 4.9% | 5.0% | 5.0% |
| Healthcare Services | — | 3.3% | 2.5% | 2.6% | 4.1% | 4.0% |
| Petroleum Products | 1.1% | 4.4% | 4.1% | 5.2% | 4.5% | 3.8% |
| Insurance | — | 2.1% | 2.9% | 4.4% | 3.5% | 3.4% |
| Telecom - Services | 1.5% | 3.6% | 1.3% | 1.9% | 3.4% | 3.4% |
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, Jul 2026
4.6%
▲ 0.2 pts vs Jun 2026
- Cash alone
- 4.1%
- 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.