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Multi Cap · UTI Mutual Fund · AMFI code 153515UTI Multi Cap Fund
Disclosed for 13 months, Jun 2025 to Sep 2026.
Portfolio value
₹2,124 Cr
down ₹65.8 Cr vs Aug 2026
- Stocks held
- 69
- unchanged
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 54
UTI Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In September 2026 it disclosed 69 stocks worth ₹2,124 Cr, down ₹65.8 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (5.0%), HDFC Bank Limited (4.7%), Kotak Mahindra Bank Limited (4.3%); the ten largest together made up 29.0% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 5.6%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 5.13% | up 1.93 pts | ₹109 Cr | up ₹38.9 Cr | Added |
| ICICI Bank Limited | 4.98% | down 0.33 pts | ₹106 Cr | down ₹10.6 Cr | Trimmed |
| HDFC Bank Limited | 4.67% | up 0.14 pts | ₹99.2 Cr | down ₹4 L | Held |
| Kotak Mahindra Bank Limited | 4.32% | up 0.39 pts | ₹91.7 Cr | up ₹5.8 Cr | Added |
| Axis Bank Limited | 2.60% | down 0.07 pts | ₹55.2 Cr | down ₹3.3 Cr | Trimmed |
| Swiggy Limited | 2.44% | down 0.23 pts | ₹51.7 Cr | down ₹6.6 Cr | Trimmed |
| Voltamp Transformers Limited | 2.22% | down 0.02 pts | ₹47.3 Cr | down ₹1.8 Cr | Trimmed |
| Oil India Limited | 2.11% | down 0.09 pts | ₹44.9 Cr | down ₹3.4 Cr | Trimmed |
| Reliance Industries Limited | 1.90% | down 0.08 pts | ₹40.4 Cr | down ₹3.1 Cr | Trimmed |
| Coforge Limited | 1.89% | down 0.19 pts | ₹40.2 Cr | down ₹5.4 Cr | Trimmed |
| Bharti Airtel Limited | 1.86% | up 0.21 pts | ₹39.5 Cr | up ₹3.3 Cr | Added |
| Gulf Oil Lubricants India Ltd | 1.80% | up 0.23 pts | ₹38.3 Cr | up ₹3.8 Cr | Added |
| Larsen & Toubro Limited | 1.77% | down 0.08 pts | ₹37.6 Cr | down ₹2.8 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.75% | up 0.01 pts | ₹37.1 Cr | down ₹89 L | Trimmed |
| Tata Communications Limited | 1.72% | up 0.30 pts | ₹36.4 Cr | up ₹5.4 Cr | Added |
| General Insurance Corporation of India | 1.64% | down 0.06 pts | ₹34.8 Cr | down ₹2.5 Cr | Trimmed |
| UltraTech Cement Limited | 1.60% | down 0.02 pts | ₹34 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.56% | down 0.05 pts | ₹33.2 Cr | down ₹2.2 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.50% | up 0.49 pts | ₹31.9 Cr | up ₹9.7 Cr | Added |
| Info Edge (India) Limited | 1.49% | down 0.22 pts | ₹31.7 Cr | down ₹5.8 Cr | Trimmed |
| Petronet LNG Limited | 1.47% | down 0.04 pts | ₹31.3 Cr | down ₹1.8 Cr | Trimmed |
| Praj Industries Limited | 1.44% | down 0.13 pts | ₹30.6 Cr | down ₹3.8 Cr | Trimmed |
| Affle (India) Limited | 1.39% | down 0.04 pts | ₹29.6 Cr | down ₹1.7 Cr | Trimmed |
| Jindal Stainless Limited | 1.39% | up 0.12 pts | ₹29.5 Cr | up ₹1.8 Cr | Added |
| HDB Financial Services Limited | 1.37% | down 0.09 pts | ₹29.2 Cr | down ₹2.9 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 1.36% | down 0.06 pts | ₹28.9 Cr | down ₹2.2 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.36% | up 0.01 pts | ₹28.8 Cr | down ₹75 L | Trimmed |
| Tata Consultancy Services Limited | 1.34% | down 0.18 pts | ₹28.4 Cr | down ₹4.8 Cr | Trimmed |
| CRISIL Limited | 1.32% | down 0.22 pts | ₹28.1 Cr | down ₹5.7 Cr | Trimmed |
| Ajanta Pharma Limited | 1.26% | up 0.04 pts | ₹26.7 Cr | up ₹14 L | Added |
| Power Grid Corporation of India Limited | 1.23% | up 0.02 pts | ₹26.1 Cr | down ₹30 L | Trimmed |
| Global Health Limited | 1.22% | down 0.12 pts | ₹26 Cr | down ₹3.4 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.19% | up 0.19 pts | ₹25.3 Cr | up ₹3.3 Cr | Added |
| Mankind Pharma Limited | 1.18% | up 0.07 pts | ₹25 Cr | up ₹85 L | Added |
| Vedanta Aluminium Metal Limited | 1.17% | down 0.03 pts | ₹24.8 Cr | down ₹1.3 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.16% | down 0.06 pts | ₹24.7 Cr | down ₹2.1 Cr | Trimmed |
| Berger Paints (I) Limited | 1.15% | down 0.07 pts | ₹24.5 Cr | down ₹2.3 Cr | Trimmed |
| PVR Limited | 1.14% | down 0.38 pts | ₹24.2 Cr | down ₹9 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.10% | up 0.06 pts | ₹23.4 Cr | up ₹53 L | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 1.10% | up 0.21 pts | ₹23.4 Cr | up ₹3.9 Cr | Added |
| Shriram Pistons & Rings Limited | 1.10% | up 0.04 pts | ₹23.3 Cr | up ₹22 L | Added |
| Gillette India Limited | 1.09% | down 0.02 pts | ₹23.1 Cr | down ₹1.1 Cr | Trimmed |
| Aurobindo Pharma Limited | 1.08% | up <0.01 pts | ₹22.9 Cr | down ₹62 L | Trimmed |
| JK Paper Limited | 1.07% | down 0.06 pts | ₹22.8 Cr | down ₹2 Cr | Trimmed |
| Safari Industries (India) Limited | 1.06% | down 0.03 pts | ₹22.6 Cr | down ₹1.3 Cr | Trimmed |
| INDO-MIM Ltd. | 1.06% | down 0.12 pts | ₹22.6 Cr | down ₹3.4 Cr | Trimmed |
| Bajaj Finance Limited | 1.05% | down 0.07 pts | ₹22.2 Cr | down ₹2.3 Cr | Trimmed |
| AIA Engineering Limited | 1.02% | down 0.07 pts | ₹21.7 Cr | down ₹2.2 Cr | Trimmed |
| Vedant Fashions Limited | 1.01% | down 0.51 pts | ₹21.4 Cr | down ₹11.8 Cr | Trimmed |
| Blue Star Limited | 1.00% | up 0.06 pts | ₹21.3 Cr | up ₹76 L | Added |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹9.7 Cr (+0.49% pts)
- Kotak Mahindra Bank Limitedup ₹5.8 Cr (+0.39% pts)
- Tata Communications Limitedup ₹5.4 Cr (+0.30% pts)
- GREAT EASTERN SHIPPING CO. LTD.up ₹3.9 Cr (+0.21% pts)
- Gulf Oil Lubricants India Ltd
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 Aug 2026, the weight rose most in Realty (+1.2 pts) and Telecom - Services (+0.6 pts), and fell most in Retailing (−0.9 pts) and Healthcare Services (−0.5 pts).
- Realty1.9% → 3.0%+1.2 pts
- Telecom - Services3.2% → 3.8%+0.6 pts
- Banks18.9% → 19.4%+0.5 pts
- Transport Services0.9% → 1.2%+0.2 pts
- Petroleum Products3.7% → 3.9%+0.2 pts
- Ferrous Metals1.3% → 1.5%+0.2 pts
- Retailing6.1% → 5.2%−0.9 pts
- Healthcare Services3.8% → 3.3%−0.5 pts
- Entertainment1.6% → 1.2%−0.4 pts
- Auto Components3.5% → 3.2%−0.3 pts
- IT - Software3.7% → 3.4%−0.3 pts
- Construction2.7% → 2.4%−0.3 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 | Jun 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 18.9% | 16.1% | 17.0% | 18.9% | 19.4% |
| Finance | 4.7% | 6.1% | 6.9% | 5.8% | 5.8% |
| Pharmaceuticals & Biotechnology | 7.0% | 9.3% | 8.3% | 5.4% | 5.3% |
| Retailing | 5.9% | 5.5% | 5.5% | 6.1% | 5.2% |
| Consumer Durables | 6.3% | 6.1% | 4.6% | 4.7% | 4.7% |
| Electrical Equipment | — | — | 1.9% | 4.0% | 4.0% |
| Petroleum Products | 4.4% | 5.3% | 4.5% | 3.7% | 3.9% |
| Telecom - Services | 3.6% | 1.2% | 3.4% | 3.2% | 3.8% |
| IT - Software | 6.7% | 5.0% | 5.0% | 3.7% | 3.4% |
| Healthcare Services | 3.3% | 2.8% | 4.1% | 3.8% | 3.3% |
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. More on reading cash.
Cash & debt, Sep 2026
5.6%
▲ 1.9 pts vs Aug 2026
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 7.4%
- lowest to highest · record 7.4% in Jan 2026
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.