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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
₹1,931 Cr
up ₹231 Cr vs Mar 2026
- Stocks held
- 73
- unchanged
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 7
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In April 2026 it disclosed 73 stocks worth ₹1,931 Cr, up ₹231 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (4.5%), Kotak Mahindra Bank Limited (4.1%), ICICI Bank Limited (3.8%); the ten largest together made up 27.2% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 3.9%. Compared with Mar 2026 the fund entered 3 new stocks and exited 3.
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
38%
Holds more cash than 38% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.48%
- Δ weight
- down 0.34 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.19 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.11 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.40%
- Δ weight
- down 0.39 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.17 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.07 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.02 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.15 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.19 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.70 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.15 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.15 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.20 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.41 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.17 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.20 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.23 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.41 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.36 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.31 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹26 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.18 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.24 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.26 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.86 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.46 pts
- Value
- ₹18 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.41 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.38 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.29 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.64 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.35 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
What changed, Mar 2026 to Apr 2026
New New positions (3)
- Voltamp Transformers Limited1.0% · ₹20.3 Cr
- REC Limited0.8% · ₹14.9 Cr
- Kirloskar Pneumatic Company Limited0.8% · ₹14.6 Cr
Exited Exited (3)
- ICICI Prudential Asset Management Company Limitedwas 0.8% · ₹14 Cr
- Aditya Birla Sun Life AMC Limitedwas 0.6% · ₹10.9 Cr
- Urban Company Ltd.was 0.2% · ₹2.9 Cr
Added Biggest additions
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 Mar 2026, the weight rose most in Industrial Products (+1.7 pts) and Electrical Equipment (+1.1 pts), and fell most in Capital Markets (−1.5 pts) and Banks (−0.9 pts).
- Industrial Products2.1% → 3.8%+1.7 pts
- Electrical Equipment0.0% → 1.1%new+1.1 pts
- Finance6.1% → 7.0%+0.9 pts
- Telecom - Services1.2% → 1.9%+0.7 pts
- Diversified0.5% → 1.0%+0.5 pts
- Construction2.8% → 3.1%+0.4 pts
- Capital Markets2.3% → 0.8%−1.5 pts
- Banks16.1% → 15.2%−0.9 pts
- Agricultural Food & Other Products1.2% → 0.5%−0.7 pts
- Ferrous Metals3.1% → 2.6%−0.5 pts
- Pharmaceuticals & Biotechnology9.3% → 8.8%−0.5 pts
- Power1.4% → 1.0%−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 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.2% | 25.2% | 18.7% | 16.8% | 16.1% | 15.2% |
| Pharmaceuticals & Biotechnology | 1.9% | 1.9% | 7.1% | 8.7% | 9.3% | 8.8% |
| Finance | 8.1% | 8.1% | 3.1% | 5.6% | 6.1% | 7.0% |
| Consumer Durables | 0.6% | 0.6% | 7.6% | 7.7% | 6.1% | 5.7% |
| Retailing | 10.9% | 10.9% | 5.1% | 3.3% | 5.5% | 5.5% |
| Petroleum Products | 1.1% | 1.1% | 3.6% | 4.1% | 5.3% | 5.2% |
| Auto Components | — | — | 4.3% | 3.5% | 5.1% | 5.1% |
| IT - Software | 13.3% | 13.3% | 9.0% | 8.9% | 5.0% | 4.9% |
| Insurance | — | — | 2.2% | 2.9% | 4.0% | 4.4% |
| Industrial Products | — | — | 4.7% | 3.6% | 2.1% | 3.8% |
Allocation in Apr 2026change vs Mar 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, Apr 2026
3.9%
▼ 0.5 pts vs Mar 2026
- Cash alone
- 3.4%
- 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.