UTI Multi Cap Fund
uti · Equity Scheme - Multi Cap Fund · AUM ₹1,700 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.1% · Cash & others 3.9% · Total 100%
Banks
18.3%
Retailing
5.9%
Finance
5.7%
Pharmaceuticals & Biotechnology
5.2%
Consumer Durables
4.6%
Electrical Equipment
3.9%
Healthcare Services
3.7%
IT - Software
3.6%
Other equity · 28 sectors
45.3%
Cash & others
3.9%
| ICICI Bank Limited | Banks | 5.34 | 116.32 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 4.56 | 99.26 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 3.95 | 85.98 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 2.69 | 58.5 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 2.68 | 58.31 | 0 | 0 | hold |
| Voltamp Transformers Limited | Electrical Equipment | 2.25 | 49.09 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 2.22 | 48.32 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 2.1 | 45.66 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.99 | 43.42 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 1.86 | 40.45 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 1.75 | 38.01 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 1.72 | 37.47 | 0 | 0 | hold |
| General Insurance Corporation of India | Insurance | 1.71 | 37.25 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.66 | 36.24 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.63 | 35.5 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.63 | 35.41 | 0 | 0 | hold |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | 1.58 | 34.48 | 0 | 0 | hold |
| Praj Industries Limited | Industrial Manufacturing | 1.58 | 34.39 | 0 | 0 | hold |
| CRISIL Ltd. | Finance | 1.55 | 33.75 | 0 | 0 | hold |
| Vedant Fashions Limited | Retailing | 1.53 | 33.24 | 0 | 0 | hold |
| PVR INOX Limited | Entertainment | 1.53 | 33.21 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.52 | 33.18 | 0 | 0 | hold |
| Petronet LNG Limited | Gas | 1.52 | 33.07 | 0 | 0 | hold |
| HDB Financial Services Ltd. | Finance | 1.47 | 32.05 | 0 | 0 | hold |
| Affle 3i Limited | IT - Services | 1.44 | 31.26 | 0 | 0 | hold |
| Rainbow Childrens Medicare Limited | Healthcare Services | 1.43 | 31.12 | 0 | 0 | hold |
| Tata Communications Limited | Telecom - Services | 1.42 | 31.02 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 1.36 | 29.59 | 0 | 0 | hold |
| Global Health Ltd. | Healthcare Services | 1.35 | 29.34 | 0 | 0 | hold |
| Jindal Stainless Ltd. | Ferrous Metals | 1.27 | 27.69 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 1.23 | 26.78 | 0 | 0 | hold |
| Berger Paints (I) Limited | Consumer Durables | 1.23 | 26.76 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.22 | 26.54 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 1.21 | 26.36 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.2 | 26.11 | 0 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 1.19 | 25.99 | 0 | 0 | hold |
| JK PAPER LTD. | Paper, Forest & Jute Products | 1.14 | 24.77 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.13 | 24.5 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.11 | 24.19 | 0 | 0 | hold |
| Gillette India Limited | Personal Products | 1.11 | 24.19 | 0 | 0 | hold |
| Safari Industries (India) Limited | Consumer Durables | 1.1 | 23.86 | 0 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 1.09 | 23.84 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.08 | 23.57 | 0 | 0 | hold |
| Spr Auto Technologies Ltd | Auto Components | 1.06 | 23.05 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 1.05 | 22.88 | 0 | 0 | hold |
| MARKSANS PHARMA LTD. | Pharmaceuticals & Biotechnology | 1.03 | 22.34 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.02 | 22.2 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 1.01 | 22.05 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.01 | 21.96 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 0.94 | 20.49 | 0 | 0 | hold |
| Godrej Agrovet Limited | Food Products | 0.93 | 20.22 | 0 | 0 | hold |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.92 | 20.04 | 0 | 0 | hold |
| The Great Eastern Shipping Company Limited | Transport Services | 0.9 | 19.53 | 0 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 0.89 | 19.35 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 0.88 | 19.23 | 0 | 0 | hold |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.85 | 18.53 | 0 | 0 | hold |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.8 | 17.36 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.79 | 17.15 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 0.77 | 16.68 | 0 | 0 | hold |
| Metro Brands Ltd. | Consumer Durables | 0.73 | 15.92 | 0 | 0 | hold |
| PNC Infratech Limited | Construction | 0.73 | 15.84 | 0 | 0 | hold |
| NIIT Learning Systems Limited | Other Consumer Services | 0.69 | 15.07 | 0 | 0 | hold |
| Kirloskar Pneumatic Company Limited | Industrial Products | 0.64 | 13.85 | 0 | 0 | hold |
| Dhoot Transmission Ltd. | Auto Components | 0.63 | 13.68 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 0.56 | 12.26 | 0 | 0 | hold |
| Seshaasai Technologies Ltd. | Financial Technology (Fintech) | 0.53 | 11.56 | 0 | 0 | hold |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.51 | 11.11 | 0 | 0 | hold |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.49 | 10.71 | 0 | 0 | hold |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | 0.45 | 9.7 | 0 | 0 | hold |