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UTI Multi Cap Fund - Direct Plan - Growth Option

Multi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
72
May 2026
Equity Holdings
₹1,849.72 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.3%
Diversified
Top 10 Weight
27.0%
Diversified
Changes
75
4 new · 5 exits
Top Sector
Banks
14.5% of portfolio
📋 What Happened This Month UTI Multi Cap Fund made 4 new additions and exited 5 stocks this month. The biggest new buy was Tata Communications Limited (Telecom - Services) at 1.26% weight. Adani Power Limited was the biggest exit (Power), which was held at 0.92%. Among existing holdings, AIA Engineering Limited saw the biggest increase — now at 1.68% of the portfolio. Life Insurance Corporation Of India was trimmed the most, now at 0.76%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 15.2% 14.6% -0.6%
Pharmaceuticals & Biotechnology 8.7% 8.4% -0.3%
Finance 5.7% 6.7% +1.0%
Consumer Durables 5.8% 5.5% -0.2%
Retailing 5.2% 5.3% +0.2%
Auto Components 5.2% 5.3% +0.1%
Petroleum Products 5.0% 5.0% +0.0%
IT - Software 4.7% 4.7% -0.1%
Insurance 3.8% 4.2% +0.4%
Industrial Products 1.6% 3.2% +1.6%
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%
🟢
Biggest New Buy
Tata Communications Limited
1.26% weight · Telecom - Services
🔴
Biggest Exit
Adani Power Limited
0.92% was held · Power
Biggest Add
AIA Engineering Limited
+0.67% · now 1.68%
Biggest Trim
Life Insurance Corporation Of India
-0.73% · now 0.76%
🤝 Other funds also bought this month
Power Grid Corporation of India Limited 18 funds
Power Grid Corporation of India Limited
SBI Nifty 200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF + more
Tata Communications Limited 17 funds
Tata Communications Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
Kotak Active Momentum Fund - Direct Plan - Growth option
UTI - MNC Fund - Growth Option - Direct + more
Praj Industries Limited 4 funds
Praj Industries Limited
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
JK Paper Limited 1 fund
JK Paper Limited
Bandhan Nifty Total Market Index Fund
👋 Other funds also exited
Tata Consumer Products Limited 10 funds
Tata Consumer Products Limited
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
UNION RETIREMENT FUND
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
Akzo Nobel India Limited 8 funds
Akzo Nobel India Limited
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
PGIM India Small Cap Fund - Direct Plan- Growth Option
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth + more
Adani Power Limited 4 funds
Adani Power Limited
JM Flexicap Fund (Direct) - Growth Option
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth + more
SKF INDIA INDUSTRIAL LTD 3 funds
SKF INDIA INDUSTRIAL LTD
HDFC MNC Fund - Growth Option - Direct Plan
NJ ELSS Tax Saver Scheme
HDFC Defence Fund - Growth Option - Direct Plan
Prudent Corporate Advisory Services Limited 2 funds
Prudent Corporate Advisory Services Limited
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Axis Small Cap Fund - Direct Plan - Growth

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 4 New Entries 🔴 5 Exits ↑ 24 Increased ↓ 42 Decreased
#StockSectorWeight (May 2026)
1
Tata Communications Limited
₹24.56 Cr
Telecom - Services 1.26%
2
Power Grid Corporation of India Limited
₹23.39 Cr
Power 1.20%
3
JK Paper Limited
₹18.83 Cr
Paper, Forest & Jute Products 0.96%
4
Praj Industries Limited
₹14.50 Cr
Industrial Manufacturing 0.74%
#StockSectorLast Weight (Apr 2026)
1
Adani Power Limited
₹17.75 Cr
Power 0.92%
2
Prudent Corporate Advisory Services Limited
₹15.54 Cr
Capital Markets 0.80%
3
Akzo Nobel India Limited
₹15.42 Cr
Consumer Durables 0.80%
4
Tata Consumer Products Limited
₹8.83 Cr
Agricultural Food & other Products 0.46%
5
SKF INDIA INDUSTRIAL LTD
₹1.35 Cr
Industrial Products 0.07%
#StockSectorApr 2026May 2026Change
1
AIA Engineering Limited
₹32.84 Cr
Industrial Products 1.01% 1.68% +0.67%
2
Infosys Limited
₹49.34 Cr
IT - Software 1.99% 2.52% +0.53%
3
UltraTech Cement Limited
₹29.85 Cr
Cement & Cement Products 1.08% 1.53% +0.45%
4
Safari Industries India Ltd
₹23.75 Cr
Consumer Durables 0.90% 1.21% +0.31%
5
Marksans Pharma Limited
₹36.93 Cr
Pharmaceuticals & Biotechnology 1.63% 1.89% +0.26%
6
Info Edge (India) Limited
₹32.34 Cr
Retailing 1.41% 1.65% +0.24%
7
Caplin Point Laboratories Limited
₹31.38 Cr
Pharmaceuticals & Biotechnology 1.37% 1.60% +0.23%
8
Voltamp Transformers Limited
₹25.09 Cr
Electrical Equipment 1.05% 1.28% +0.23%
9
General Insurance Corporation of India
₹28.59 Cr
Insurance 1.25% 1.46% +0.21%
10
S.J.S. Enterprises Limited
₹24.62 Cr
Auto Components 1.10% 1.26% +0.16%
#StockSectorApr 2026May 2026Change
1
Life Insurance Corporation Of India
₹14.83 Cr
Insurance 1.49% 0.76% -0.73%
2
Aurobindo Pharma Limited
₹19.58 Cr
Pharmaceuticals & Biotechnology 1.72% 1.00% -0.72%
3
Larsen & Toubro Limited
₹30.75 Cr
Construction 2.11% 1.57% -0.54%
4
Glenmark Pharmaceuticals Limited
₹15.92 Cr
Pharmaceuticals & Biotechnology 1.31% 0.81% -0.50%
5
Hindustan Petroleum Corporation Limited
₹15.75 Cr
Petroleum Products 1.21% 0.81% -0.40%
6
EQ - NIIT LEARNING SYSTEMS LTD
₹13.76 Cr
Other Consumer Services 1.07% 0.70% -0.37%
7
Lupin Limited
₹20.41 Cr
Pharmaceuticals & Biotechnology 1.31% 1.04% -0.27%
8
Dr. Lal Path Labs Limited
₹24.18 Cr
Healthcare Services 1.49% 1.24% -0.25%
9
Bank of Maharashtra
₹14.27 Cr
Banks 0.97% 0.73% -0.24%
10
Titan Company Limited
₹8.15 Cr
Consumer Durables 0.65% 0.42% -0.23%

What Stocks Does This Fund Hold?

72 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹88.60 Cr
Banks
4.53%
2
₹78.76 Cr
Banks
4.03%
3
₹76.02 Cr
Banks
3.89%
4
₹49.34 Cr
IT - Software
2.52%
5
₹44.92 Cr
Petroleum Products
2.30%
6
₹44.11 Cr
Finance
2.25%
7
₹39.27 Cr
Auto Components
2.01%
8
₹36.93 Cr
Pharmaceuticals & Biotechnology
1.89%
9
₹35.71 Cr
Oil
1.83%
10
₹34.75 Cr
Telecom - Services
1.78%
🏆 Top stocks held by Multi Cap funds
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🏦 UTI Mutual Fund — Portfolio & Holdings
See all funds managed by UTI Mutual Fund — conviction stocks, monthly entries & exits

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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