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UTI Multi Cap Fund - Direct Plan - Growth Option

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
72
Jun 2026
Equity Holdings
₹1,951.85 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.9%
Diversified
Top 10 Weight
28.5%
Diversified
Changes
75
4 new · 4 exits
Top Sector
Banks
16.3% of portfolio
📋 What Happened This Month UTI Multi Cap Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was Global Health Limited (Healthcare Services) at 1.28% weight. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 0.91%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.39% of the portfolio. Inox India Limited was trimmed the most, now at 0.58%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 14.6% 14.5% -0.1%
Pharmaceuticals & Biotechnology 8.4% 7.4% -1.0%
Finance 6.7% 6.5% -0.2%
Retailing 5.3% 5.3% +0.0%
Auto Components 5.3% 5.2% -0.1%
IT - Software 4.7% 5.2% +0.5%
Consumer Durables 5.5% 4.9% -0.7%
Petroleum Products 5.0% 4.4% -0.7%
Industrial Products 3.2% 3.9% +0.6%
Insurance 4.2% 3.7% -0.5%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 14.5% 16.3% +1.8%
Pharmaceuticals & Biotechnology 7.4% 8.0% +0.5%
Finance 6.5% 6.6% +0.1%
Retailing 5.3% 5.3% 0.0%
IT - Software 5.2% 4.8% -0.4%
Consumer Durables 4.9% 4.4% -0.5%
Petroleum Products 4.4% 4.3% -0.1%
Auto Components 5.2% 4.0% -1.2%
Healthcare Services 2.3% 3.9% +1.6%
Insurance 3.7% 3.3% -0.3%
🟢
Biggest New Buy
Global Health Limited
1.28% weight · Healthcare Services
🔴
Biggest Exit
Tata Steel Limited
0.91% was held · Ferrous Metals
Biggest Add
ICICI Bank Limited
+1.50% · now 5.39%
Biggest Trim
Inox India Limited
-0.84% · now 0.58%
🤝 Other funds also bought this month
JSW Infrastructure Ltd 54 funds
JSW Infrastructure Ltd
SBI Flexicap Fund - DIRECT PLAN - Growth Option
HDFC Transportation and Logistics Fund
HDFC Focused Fund - Growth Option - Direct Plan + more
Mankind Pharma Limited 16 funds
Mankind Pharma Limited
Bank of India Mid Cap Fund - Direct Plan Growth
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option + more
Global Health Limited 12 funds
Global Health Limited
IB63-Groww BSE Hospitals ETF
Invesco India Consumption Fund
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option + more
Blue Star Limited 10 funds
Blue Star Limited
Invesco India Consumption Fund
Axis Momentum Fund - Direct Plan - Growth Option
Union Midcap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Tata Steel Limited 39 funds
Tata Steel Limited
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Nifty500 Value 50 ETF
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option + more
Titan Company Limited 21 funds
Titan Company Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) + more
Bank of Maharashtra 8 funds
Bank of Maharashtra
Mirae Asset Nifty PSU Bank ETF
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Samco Special Opportunities Fund + more
Life Insurance Corporation Of India 4 funds
Life Insurance Corporation Of India
Mirae Asset BSE Select IPO ETF
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 4 New Entries 🔴 4 Exits ↑ 26 Increased ↓ 41 Decreased
#StockSectorWeight (Jun 2026)
1
Global Health Limited
₹26.05 Cr
Healthcare Services 1.28%
2
Mankind Pharma Limited
₹25.46 Cr
Pharmaceuticals & Biotechnology 1.25%
3
Blue Star Limited
₹10.00 Cr
Consumer Durables 0.49%
4
JSW Infrastructure Ltd
₹3.14 Cr
Transport Infrastructure 0.15%
#StockSectorLast Weight (May 2026)
1
Tata Steel Limited
₹17.71 Cr
Ferrous Metals 0.91%
2
Life Insurance Corporation Of India
₹14.83 Cr
Insurance 0.76%
3
Bank of Maharashtra
₹14.27 Cr
Banks 0.73%
4
Titan Company Limited
₹8.15 Cr
Consumer Durables 0.42%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹110.02 Cr
Banks 3.89% 5.39% +1.50%
2
Axis Bank Limited
₹38.35 Cr
Banks 1.28% 1.88% +0.60%
3
HDFC Bank Limited
₹103.73 Cr
Banks 4.53% 5.08% +0.55%
4
Voltamp Transformers Limited
₹37.37 Cr
Electrical Equipment 1.28% 1.83% +0.55%
5
Praj Industries Limited
₹25.89 Cr
Industrial Manufacturing 0.74% 1.27% +0.53%
6
Maruti Suzuki India Limited
₹37.00 Cr
Automobiles 1.36% 1.81% +0.45%
7
General Insurance Corporation of India
₹38.17 Cr
Insurance 1.46% 1.87% +0.41%
8
Rainbow Childrens Medicare Limited
₹28.28 Cr
Healthcare Services 1.09% 1.39% +0.30%
9
Tata Communications Limited
₹30.54 Cr
Telecom - Services 1.26% 1.50% +0.24%
10
Kirloskar Pneumatic Co Ltd
₹18.93 Cr
Industrial Products 0.78% 0.93% +0.15%
#StockSectorMay 2026Jun 2026Change
1
Inox India Limited
₹11.75 Cr
Industrial Products 1.42% 0.58% -0.84%
2
Tube Investments of India Limited
₹26.30 Cr
Auto Components 2.01% 1.29% -0.72%
3
Dixon Technologies (India) Limited
₹10.13 Cr
Consumer Durables 1.00% 0.50% -0.50%
4
Lupin Limited
₹14.51 Cr
Pharmaceuticals & Biotechnology 1.04% 0.71% -0.33%
5
Marksans Pharma Limited
₹32.74 Cr
Pharmaceuticals & Biotechnology 1.89% 1.60% -0.29%
6
S.J.S. Enterprises Limited
₹19.96 Cr
Auto Components 1.26% 0.98% -0.28%
7
Caplin Point Laboratories Limited
₹27.48 Cr
Pharmaceuticals & Biotechnology 1.60% 1.35% -0.25%
8
Tata Consultancy Services Limited
₹28.10 Cr
IT - Software 1.60% 1.38% -0.22%
9
Infosys Limited
₹47.32 Cr
IT - Software 2.52% 2.32% -0.20%
10
Apollo Tyres Limited
₹6.45 Cr
Auto Components 0.50% 0.32% -0.18%

What Stocks Does This Fund Hold?

72 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹110.02 Cr
Banks
5.39%
2
₹103.73 Cr
Banks
5.08%
3
₹80.41 Cr
Banks
3.94%
4
₹47.32 Cr
IT - Software
2.32%
5
₹45.21 Cr
Finance
2.21%
6
₹43.99 Cr
Petroleum Products
2.15%
7
₹38.35 Cr
Banks
1.88%
8
₹38.17 Cr
Insurance
1.87%
9
₹37.53 Cr
Oil
1.84%
10
₹37.37 Cr
Electrical Equipment
1.83%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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