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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
₹2,190 Cr
up ₹59 Cr vs Jul 2026
- Stocks held
- 69
- down 4 vs Jul 2026
- Top 10 weight
- 29.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 31
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In August 2026 it disclosed 69 stocks worth ₹2,190 Cr, up ₹59 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (5.3%), HDFC Bank Limited (4.5%), Kotak Mahindra Bank Limited (3.9%); the ten largest together made up 29.5% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 3.6%. Compared with Jul 2026 the fund entered 3 new stocks and exited 7.
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
38%
Holds more cash than 38% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.31%
- Δ weight
- down 0.08 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.38 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.17 pts
- Value
- ₹86 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.20%
- Δ weight
- down 0.91 pts
- Value
- ₹70 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.65 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.26 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.57 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.27 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.43 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.10 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.45 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.52 pts
- Value
- ₹38 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.18 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.28 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.25 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.33 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.15 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹31 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.23 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.49 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹23 Cr
- Δ value
- up ₹23 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.18 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- up 0.65 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.21 pts
- Value
- ₹22 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.29 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.19 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.21 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.25 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Shriram Pistons & Rings Limited1.1% · ₹23 Cr
- ICICI Prudential Asset Management Company Limited1.0% · ₹22.9 Cr
- Dhoot Transmission Ltd0.6% · ₹13.7 Cr
Exited Exited (7)
- Infosys Limitedwas 1.6% · ₹33.1 Cr
- Ashok Leyland Limitedwas 1.1% · ₹23.3 Cr
- United Spirits Limitedwas 0.9% · ₹19.6 Cr
- Indiamart Intermesh Limitedwas 0.8% · ₹16.3 Cr
- REC Limitedwas 0.6% · ₹13.1 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 Jul 2026, the weight rose most in Auto Components (+1.4 pts) and Capital Markets (+1.1 pts), and fell most in IT - Software (−1.2 pts) and Agricultural, Commercial & Construction Vehicles (−1.1 pts).
- Auto Components2.1% → 3.5%+1.4 pts
- Capital Markets0.0% → 1.1%new+1.1 pts
- Realty0.8% → 1.9%+1.0 pts
- Electrical Equipment3.2% → 4.0%+0.8 pts
- Banks18.1% → 18.9%+0.7 pts
- Industrial Manufacturing2.5% → 2.9%+0.3 pts
- IT - Software5.0% → 3.7%−1.2 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.0%exited−1.1 pts
- Beverages1.0% → 0.0%exited−1.0 pts
- Finance6.3% → 5.8%−0.5 pts
- Retailing6.5% → 6.1%−0.4 pts
- Industrial Products2.2% → 1.8%−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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.2% | 18.9% | 17.8% | 15.3% | 18.1% | 18.9% |
| Retailing | 10.9% | 5.9% | 4.0% | 5.6% | 6.5% | 6.1% |
| Finance | 8.1% | 4.7% | 6.6% | 6.9% | 6.3% | 5.8% |
| Pharmaceuticals & Biotechnology | 1.9% | 7.0% | 8.7% | 7.9% | 5.2% | 5.4% |
| Consumer Durables | 0.6% | 6.3% | 7.3% | 5.1% | 5.0% | 4.7% |
| Electrical Equipment | — | — | — | 1.4% | 3.2% | 4.0% |
| Healthcare Services | — | 3.3% | 2.7% | 2.5% | 4.0% | 3.8% |
| IT - Software | 13.3% | 6.7% | 5.7% | 5.5% | 5.0% | 3.7% |
| Petroleum Products | 1.1% | 4.4% | 4.2% | 4.6% | 3.8% | 3.7% |
| Auto Components | — | 5.8% | 5.0% | 5.1% | 2.1% | 3.5% |
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, Aug 2026
3.6%
▼ 0.9 pts vs Jul 2026
- Cash alone
- 3.2%
- 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.