What stocks does UTI Multi Cap Fund hold?

UTI Multi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by UTI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UTI Multi Cap Fund?

UTI Multi Cap Fund is managed by UTI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UTI Multi Cap Fund?

UTI Multi Cap Fund is classified as a Multi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is UTI Multi Cap Fund portfolio data updated?

Portfolio holdings for UTI Multi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← UTI Mutual Fund

UTI Multi Cap Fund - Direct Plan - Growth Option

Multi Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹1,924.35 Cr

Equity only, excl. debt & cash

AAUM

₹2,131.64 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

19.7%

Diversified

Top 10 Weight

30.7%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

18.9% of portfolio

Launch Date

29 Apr 2025

1 years old

AAUM (Average Assets Under Management) of ₹2,131.64 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month UTI Multi Cap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Anthem Biosciences Limited (Pharmaceuticals & Biotechnology) at 1.64% weight. Dixon Technologies (India) Limited was the biggest exit (Consumer Durables), which was held at 0.53%. Among existing holdings, Shriram Finance Limited saw the biggest increase — now at 2.30% of the portfolio. Swiggy Limited was trimmed the most, now at 1.77%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · UTI Multi Cap Fund - Direct Plan - Growth Option

+4.55%

+0.42%

+8.20%

+3.05%

Latest NAV

₹10.97

12 Nov 2026

52W High

₹11.01

-0% from High

52W Low

₹9.29

+18% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

3.0%

+ve in 84% windows

9.2% / -4.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.97 12 Nov 2026

Simple Moving Avg: Click to draw · click again to remove

UTI Multi Cap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹10.97

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	18.3%	18.4%	▲ +0.1%
Finance	5.7%	5.5%	▼ -0.2%
Pharmaceuticals & Biotechnology	5.2%	5.1%	▼ -0.2%
Retailing	5.9%	5.0%	▼ -1.0%
Consumer Durables	4.6%	4.5%	▼ -0.1%
Electrical Equipment	3.9%	3.8%	● -0.1%
Petroleum Products	3.6%	3.7%	▲ +0.2%
Telecom - Services	3.1%	3.6%	▲ +0.5%
IT - Software	3.6%	3.2%	▼ -0.4%
Healthcare Services	3.7%	3.2%	▼ -0.5%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	18.4%	18.9%	▲ +0.4%
Pharmaceuticals & Biotechnology	5.1%	6.7%	▲ +1.6%
Finance	5.5%	5.9%	▲ +0.4%
Telecom - Services	3.6%	4.3%	▲ +0.7%
IT - Software	3.2%	4.0%	▲ +0.7%
Consumer Durables	4.5%	3.9%	▼ -0.5%
Retailing	5.0%	3.9%	▼ -1.1%
Petroleum Products	3.7%	3.6%	▼ -0.1%
Electrical Equipment	3.8%	3.3%	▼ -0.5%
Automobiles	1.7%	3.0%	▲ +1.2%

🟢

Biggest New Buy

Anthem Biosciences Limited

1.64% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Dixon Technologies (India) Limited

0.53% was held · Consumer Durables

↑

Biggest Add

Shriram Finance Limited

+0.79% · now 2.30%

↓

Biggest Trim

Swiggy Limited

-0.68% · now 1.77%

🤝 Other funds also bought this month

Hyundai Motor India Ltd 19 funds

Anthem Biosciences Limited 13 funds

👋 Other funds also exited

Dixon Technologies (India) Limited 33 funds

Mahindra & Mahindra Financial Services Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 2 New Entries 🔴 2 Exits ↑ 29 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Anthem Biosciences Limited ₹33.88 Cr	Pharmaceuticals & Biotechnology	1.64%
2	Hyundai Motor India Ltd ₹26.75 Cr	Automobiles	1.30%

#	Stock	Sector	Last Weight (Sep 2026)
1	Dixon Technologies (India) Limited ₹11.16 Cr	Consumer Durables	0.53%
2	Mahindra & Mahindra Financial Services Limited ₹4.88 Cr	Finance	0.23%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Shriram Finance Limited ₹47.33 Cr	Finance	1.51%	2.30%	+0.79%
2	Kotak Mahindra Bank Limited ₹101.55 Cr	Banks	4.34%	4.93%	+0.59%
3	ICICI Bank Limited ₹111.84 Cr	Banks	5.00%	5.43%	+0.43%
4	Tata Communications Limited ₹43.74 Cr	Telecom - Services	1.72%	2.12%	+0.40%
5	Coforge Limited ₹47.04 Cr	IT - Software	1.90%	2.28%	+0.38%
6	Tata Consultancy Services Limited ₹34.61 Cr	IT - Software	1.34%	1.68%	+0.34%
7	Bharti Airtel Limited ₹44.41 Cr	Telecom - Services	1.87%	2.15%	+0.28%
8	Indo-MIM Limited ₹24.37 Cr	Industrial Manufacturing	1.07%	1.18%	+0.11%
9	Larsen & Toubro Limited ₹38.72 Cr	Construction	1.78%	1.88%	+0.10%
10	Blue Star Limited ₹22.79 Cr	Consumer Durables	1.01%	1.11%	+0.10%
11	Oil India Limited ₹45.40 Cr	Oil	2.12%	2.20%	+0.08%
12	Petronet LNG Limited ₹31.85 Cr	Gas	1.48%	1.55%	+0.07%
13	Power Grid Corporation of India Limited ₹26.50 Cr	Power	1.23%	1.29%	+0.06%
14	UltraTech Cement Limited ₹34.24 Cr	Cement & Cement Products	1.61%	1.66%	+0.05%
15	Jindal Stainless Limited ₹29.85 Cr	Ferrous Metals	1.40%	1.45%	+0.05%
16	Berger Paints (I) Limited ₹25.01 Cr	Consumer Durables	1.16%	1.21%	+0.05%
17	CRISIL Limited ₹28.47 Cr	Finance	1.33%	1.38%	+0.05%
18	Motherson Sumi Wiring India Limited ₹19.14 Cr	Auto Components	0.88%	0.93%	+0.05%
19	Gillette India Limited ₹23.35 Cr	Personal Products	1.09%	1.13%	+0.04%
20	Aurobindo Pharma Limited ₹23.08 Cr	Pharmaceuticals & Biotechnology	1.09%	1.12%	+0.03%
21	Mankind Pharma Limited ₹24.93 Cr	Pharmaceuticals & Biotechnology	1.18%	1.21%	+0.03%
22	Voltamp Transformers Limited ₹46.58 Cr	Electrical Equipment	2.24%	2.26%	+0.02%
23	Dhoot Transmission Ltd ₹7.47 Cr	Automobile and Auto Components	0.34%	0.36%	+0.02%
24	HDFC Bank Limited ₹96.99 Cr	Banks	4.70%	4.71%	+0.01%
25	Reliance Industries Limited ₹39.61 Cr	Petroleum Products	1.91%	1.92%	+0.01%
26	Bajaj Finance Limited ₹21.77 Cr	Finance	1.05%	1.06%	+0.01%
27	SBI Life Insurance Company Limited ₹28.20 Cr	Insurance	1.36%	1.37%	+0.01%
28	Glenmark Pharmaceuticals Limited ₹16.09 Cr	Pharmaceuticals & Biotechnology	0.77%	0.78%	+0.01%
29	Metro Brands Limited ₹14.34 Cr	Consumer Durables	0.69%	0.70%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Swiggy Limited ₹36.53 Cr	Retailing	2.45%	1.77%	-0.68%
2	PVR INOX Limited ₹10.38 Cr	Entertainment	1.15%	0.50%	-0.65%
3	The Great Eastern Shipping Company Limited ₹10.03 Cr	Transport Services	1.11%	0.49%	-0.62%
4	Bharat Heavy Electricals Limited ₹20.93 Cr	Electrical Equipment	1.57%	1.02%	-0.55%
5	Info Edge (India) Limited ₹23.79 Cr	Retailing	1.50%	1.15%	-0.35%
6	Ujjivan Small Finance Bank Limited ₹29.20 Cr	Banks	1.76%	1.42%	-0.34%
7	Praj Industries Limited ₹24.17 Cr	Industrial Manufacturing	1.45%	1.17%	-0.28%
8	Axis Bank Limited ₹48.68 Cr	Banks	2.61%	2.36%	-0.25%
9	HDB Financial Services Limited ₹23.42 Cr	Finance	1.38%	1.14%	-0.24%
10	Dr. Lal Path Labs Limited ₹7.22 Cr	Healthcare Services	0.56%	0.35%	-0.21%
11	Safari Industries India Ltd ₹18.65 Cr	Consumer Durables	1.07%	0.90%	-0.17%
12	JK Paper Limited ₹19.43 Cr	Paper, Forest & Jute Products	1.08%	0.94%	-0.14%
13	Affle 3i Limited ₹26.25 Cr	IT - Services	1.40%	1.27%	-0.13%
14	ICICI Prudential Asset Management Company Limited ₹20.21 Cr	Capital Markets	1.11%	0.98%	-0.13%
15	EQ - NIIT LEARNING SYSTEMS LTD ₹10.60 Cr	Other Consumer Services	0.64%	0.51%	-0.13%
16	Vedanta Aluminium Metal Limited ₹21.39 Cr	Metals & Minerals Trading	1.17%	1.04%	-0.13%
17	Marksans Pharma Limited ₹13.47 Cr	Pharmaceuticals & Biotechnology	0.76%	0.65%	-0.11%
18	Gulf Oil Lubricants India Limited ₹35.06 Cr	Petroleum Products	1.81%	1.70%	-0.11%
19	Kirloskar Pneumatic Company Limited ₹10.44 Cr	Industrial Products	0.62%	0.51%	-0.11%
20	Godrej Agrovet Limited ₹18.18 Cr	Food Products	0.97%	0.88%	-0.09%
21	Vedant Fashions Limited ₹19.14 Cr	Retailing	1.01%	0.93%	-0.08%
22	Adani Enterprises Limited ₹15.48 Cr	Metals & Minerals Trading	0.82%	0.75%	-0.07%
23	General Insurance Corporation of India ₹32.64 Cr	Insurance	1.65%	1.58%	-0.07%
24	Rainbow Childrens Medicare Limited ₹26.81 Cr	Healthcare Services	1.37%	1.30%	-0.07%
25	Seshaasai Technologies Ltd. ₹9.36 Cr	Financial Technology (Fintech)	0.52%	0.45%	-0.07%
26	Coal India Limited ₹18.62 Cr	Consumable Fuels	0.96%	0.90%	-0.06%
27	Jubilant Foodworks Limited ₹22.78 Cr	Leisure Services	1.17%	1.11%	-0.06%
28	Global Health Limited ₹24.16 Cr	Healthcare Services	1.23%	1.17%	-0.06%
29	Tube Investments of India Limited ₹12.72 Cr	Auto Components	0.67%	0.62%	-0.05%
30	AIA Engineering Limited ₹20.14 Cr	Industrial Products	1.03%	0.98%	-0.05%
31	Tata Motors Passenger Vehicles Limited ₹15.92 Cr	Automobiles	0.81%	0.77%	-0.04%
32	Clean Science and Technology Limited ₹9.66 Cr	Chemicals & Petrochemicals	0.51%	0.47%	-0.04%
33	Shriram Pistons & Rings Limited ₹21.87 Cr	Auto Components	1.10%	1.06%	-0.04%
34	PNC Infratech Limited ₹9.99 Cr	Construction	0.51%	0.48%	-0.03%
35	Maruti Suzuki India Limited ₹18.47 Cr	Automobiles	0.92%	0.90%	-0.02%
36	Ajanta Pharma Limited ₹25.85 Cr	Pharmaceuticals & Biotechnology	1.26%	1.25%	-0.01%
37	EQ - ROSSARI BIOTECH LTD ₹7.99 Cr	Chemicals & Petrochemicals	0.40%	0.39%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹111.84 Cr	Banks	5.43%
2	Kotak Mahindra Bank Limited ₹101.55 Cr	Banks	4.93%
3	HDFC Bank Limited ₹96.99 Cr	Banks	4.71%
4	Axis Bank Limited ₹48.68 Cr	Banks	2.36%
5	Shriram Finance Limited ₹47.33 Cr	Finance	2.30%
6	Coforge Limited ₹47.04 Cr	IT - Software	2.28%
7	Voltamp Transformers Limited ₹46.58 Cr	Electrical Equipment	2.26%
8	Oil India Limited ₹45.40 Cr	Oil	2.20%
9	Bharti Airtel Limited ₹44.41 Cr	Telecom - Services	2.15%
10	Tata Communications Limited ₹43.74 Cr	Telecom - Services	2.12%
11	Reliance Industries Limited ₹39.61 Cr	Petroleum Products	1.92%
12	Larsen & Toubro Limited ₹38.72 Cr	Construction	1.88%
13	Swiggy Limited ₹36.53 Cr	Retailing	1.77%
14	Gulf Oil Lubricants India Limited ₹35.06 Cr	Petroleum Products	1.70%
15	Tata Consultancy Services Limited ₹34.61 Cr	IT - Software	1.68%
16	UltraTech Cement Limited ₹34.24 Cr	Cement & Cement Products	1.66%
17	Anthem Biosciences Limited ₹33.88 Cr	Pharmaceuticals & Biotechnology	1.64%
18	General Insurance Corporation of India ₹32.64 Cr	Insurance	1.58%
19	Petronet LNG Limited ₹31.85 Cr	Gas	1.55%
20	Jindal Stainless Limited ₹29.85 Cr	Ferrous Metals	1.45%
21	Ujjivan Small Finance Bank Limited ₹29.20 Cr	Banks	1.42%
22	CRISIL Limited ₹28.47 Cr	Finance	1.38%
23	SBI Life Insurance Company Limited ₹28.20 Cr	Insurance	1.37%
24	Hyundai Motor India Ltd ₹26.75 Cr	Automobiles	1.30%
25	Rainbow Childrens Medicare Limited ₹26.81 Cr	Healthcare Services	1.30%
26	Power Grid Corporation of India Limited ₹26.50 Cr	Power	1.29%
27	Affle 3i Limited ₹26.25 Cr	IT - Services	1.27%
28	Ajanta Pharma Limited ₹25.85 Cr	Pharmaceuticals & Biotechnology	1.25%
29	Mankind Pharma Limited ₹24.93 Cr	Pharmaceuticals & Biotechnology	1.21%
30	Berger Paints (I) Limited ₹25.01 Cr	Consumer Durables	1.21%
31	Prestige Estates Projects Limited ₹24.83 Cr	Realty	1.20%
32	Indo-MIM Limited ₹24.37 Cr	Industrial Manufacturing	1.18%
33	Global Health Limited ₹24.16 Cr	Healthcare Services	1.17%
34	Praj Industries Limited ₹24.17 Cr	Industrial Manufacturing	1.17%
35	Info Edge (India) Limited ₹23.79 Cr	Retailing	1.15%
36	HDB Financial Services Limited ₹23.42 Cr	Finance	1.14%
37	Gillette India Limited ₹23.35 Cr	Personal Products	1.13%
38	Aurobindo Pharma Limited ₹23.08 Cr	Pharmaceuticals & Biotechnology	1.12%
39	Jubilant Foodworks Limited ₹22.78 Cr	Leisure Services	1.11%
40	Blue Star Limited ₹22.79 Cr	Consumer Durables	1.11%
41	Shriram Pistons & Rings Limited ₹21.87 Cr	Auto Components	1.06%
42	Bajaj Finance Limited ₹21.77 Cr	Finance	1.06%
43	Vedanta Aluminium Metal Limited ₹21.39 Cr	Metals & Minerals Trading	1.04%
44	Bharat Heavy Electricals Limited ₹20.93 Cr	Electrical Equipment	1.02%
45	AIA Engineering Limited ₹20.14 Cr	Industrial Products	0.98%
46	ICICI Prudential Asset Management Company Limited ₹20.21 Cr	Capital Markets	0.98%
47	JK Paper Limited ₹19.43 Cr	Paper, Forest & Jute Products	0.94%
48	Vedant Fashions Limited ₹19.14 Cr	Retailing	0.93%
49	Motherson Sumi Wiring India Limited ₹19.14 Cr	Auto Components	0.93%
50	Maruti Suzuki India Limited ₹18.47 Cr	Automobiles	0.90%
51	Safari Industries India Ltd ₹18.65 Cr	Consumer Durables	0.90%
52	Coal India Limited ₹18.62 Cr	Consumable Fuels	0.90%
53	Godrej Agrovet Limited ₹18.18 Cr	Food Products	0.88%
54	Glenmark Pharmaceuticals Limited ₹16.09 Cr	Pharmaceuticals & Biotechnology	0.78%
55	Tata Motors Passenger Vehicles Limited ₹15.92 Cr	Automobiles	0.77%
56	Adani Enterprises Limited ₹15.48 Cr	Metals & Minerals Trading	0.75%
57	Metro Brands Limited ₹14.34 Cr	Consumer Durables	0.70%
58	Marksans Pharma Limited ₹13.47 Cr	Pharmaceuticals & Biotechnology	0.65%
59	Tube Investments of India Limited ₹12.72 Cr	Auto Components	0.62%
60	EQ - NIIT LEARNING SYSTEMS LTD ₹10.60 Cr	Other Consumer Services	0.51%
61	Kirloskar Pneumatic Company Limited ₹10.44 Cr	Industrial Products	0.51%
62	PVR INOX Limited ₹10.38 Cr	Entertainment	0.50%
63	The Great Eastern Shipping Company Limited ₹10.03 Cr	Transport Services	0.49%
64	PNC Infratech Limited ₹9.99 Cr	Construction	0.48%
65	Clean Science and Technology Limited ₹9.66 Cr	Chemicals & Petrochemicals	0.47%
66	Seshaasai Technologies Ltd. ₹9.36 Cr	Financial Technology (Fintech)	0.45%
67	EQ - ROSSARI BIOTECH LTD ₹7.99 Cr	Chemicals & Petrochemicals	0.39%
68	Dhoot Transmission Ltd ₹7.47 Cr	Automobile and Auto Components	0.36%
69	Dr. Lal Path Labs Limited ₹7.22 Cr	Healthcare Services	0.35%