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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,855.60 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.2%

Diversified

Top 10 Weight

27.2%

Diversified

Changes

3 new · 3 exits

Top Sector

Banks

14.6% of portfolio

📋 What Happened This Month UTI Multi Cap Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Voltamp Transformers Limited (Electrical Equipment) at 1.05% weight. ICICI Prudential Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 0.82%. Among existing holdings, AIA Engineering Limited saw the biggest increase — now at 1.01% of the portfolio. Tata Consumer Products Limited was trimmed the most, now at 0.46%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 14.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.20%

+0.62%

-5.04%

+0.45%

Latest NAV

₹10.13

04 Jun 2026

52W High

₹10.81

-6% from High

52W Low

₹9.29

+9% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

1.7%

+ve in 100% windows

2.1% / 1.2%

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 ₹10.13 04 Jun 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: ₹10.13

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	16.6%	15.2%	▼ -1.5%
Pharmaceuticals & Biotechnology	8.1%	8.7%	▲ +0.6%
Consumer Durables	6.8%	5.8%	▼ -1.1%
Finance	6.2%	5.7%	▼ -0.5%
Auto Components	5.1%	5.2%	● +0.1%
Retailing	3.7%	5.2%	▲ +1.4%
Petroleum Products	3.9%	5.0%	▲ +1.0%
IT - Software	5.4%	4.7%	▼ -0.6%
Insurance	3.2%	3.8%	▲ +0.6%
Ferrous Metals	4.2%	2.9%	▼ -1.3%

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%

🟢

Biggest New Buy

Voltamp Transformers Limited

1.05% weight · Electrical Equipment

🔴

Biggest Exit

ICICI Prudential Asset Management Company Limited

0.82% was held · Capital Markets

↑

Biggest Add

AIA Engineering Limited

+0.86% · now 1.01%

↓

Biggest Trim

Tata Consumer Products Limited

-0.64% · now 0.46%

🤝 Other funds also bought this month

REC Limited 33 funds

Voltamp Transformers Limited 6 funds

Kirloskar Pneumatic Co Ltd 1 fund

👋 Other funds also exited

ICICI Prudential Asset Management Company Limited 21 funds

Aditya Birla Sun Life AMC Limited 5 funds

Urban Company Ltd. 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 3 New Entries 🔴 3 Exits ↑ 33 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Voltamp Transformers Limited ₹20.25 Cr	Electrical Equipment	1.05%
2	REC Limited ₹14.88 Cr	Finance	0.77%
3	Kirloskar Pneumatic Co Ltd ₹14.57 Cr	Industrial Products	0.75%

#	Stock	Sector	Last Weight (Mar 2026)
1	ICICI Prudential Asset Management Company Limited ₹14.01 Cr	Capital Markets	0.82%
2	Aditya Birla Sun Life AMC Limited ₹10.92 Cr	Capital Markets	0.64%
3	Urban Company Ltd. ₹2.87 Cr	Retailing	0.17%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	AIA Engineering Limited ₹19.51 Cr	Industrial Products	0.15%	1.01%	+0.86%
2	Bharti Airtel Limited ₹35.85 Cr	Telecom - Services	1.15%	1.86%	+0.71%
3	DCM Shriram Limited ₹18.02 Cr	Diversified	0.47%	0.93%	+0.46%
4	Info Edge (India) Limited ₹27.24 Cr	Retailing	1.00%	1.41%	+0.41%
5	PNC Infratech Limited ₹17.39 Cr	Construction	0.52%	0.90%	+0.38%
6	Inox India Limited ₹27.17 Cr	Industrial Products	1.05%	1.41%	+0.36%
7	Maruti Suzuki India Limited ₹26.91 Cr	Automobiles	1.09%	1.39%	+0.30%
8	General Insurance Corporation of India ₹24.10 Cr	Insurance	0.99%	1.25%	+0.26%
9	Gulf Oil Lubricants India Limited ₹24.79 Cr	Petroleum Products	1.05%	1.28%	+0.23%
10	SBI Life Insurance Company Limited ₹28.14 Cr	Insurance	1.25%	1.46%	+0.21%
11	HDB Financial Services Limited ₹30.84 Cr	Finance	1.40%	1.60%	+0.20%
12	PVR INOX Limited ₹29.39 Cr	Entertainment	1.35%	1.52%	+0.17%
13	Infosys Limited ₹38.41 Cr	IT - Software	1.84%	1.99%	+0.15%
14	Marksans Pharma Limited ₹31.39 Cr	Pharmaceuticals & Biotechnology	1.48%	1.63%	+0.15%
15	UltraTech Cement Limited ₹20.85 Cr	Cement & Cement Products	0.95%	1.08%	+0.13%
16	Vedant Fashions Limited ₹26.03 Cr	Retailing	1.24%	1.35%	+0.11%
17	Bank of Maharashtra ₹18.81 Cr	Banks	0.87%	0.97%	+0.10%
18	Prudent Corporate Advisory Services Limited ₹15.54 Cr	Capital Markets	0.70%	0.80%	+0.10%
19	Bajaj Finance Limited ₹45.50 Cr	Finance	2.29%	2.36%	+0.07%
20	Tube Investments of India Limited ₹41.27 Cr	Auto Components	2.07%	2.14%	+0.07%
21	Godrej Agrovet Limited ₹19.59 Cr	Food Products	0.94%	1.01%	+0.07%
22	Safari Industries India Ltd ₹17.29 Cr	Consumer Durables	0.83%	0.90%	+0.07%
23	Motherson Sumi Wiring India Limited ₹22.08 Cr	Auto Components	1.09%	1.14%	+0.05%
24	EQ - NIIT LEARNING SYSTEMS LTD ₹20.74 Cr	Other Consumer Services	1.02%	1.07%	+0.05%
25	Clean Science and Technology Limited ₹11.06 Cr	Chemicals & Petrochemicals	0.52%	0.57%	+0.05%
26	EQ - ROSSARI BIOTECH LTD ₹9.58 Cr	Chemicals & Petrochemicals	0.45%	0.50%	+0.05%
27	S.J.S. Enterprises Limited ₹21.16 Cr	Auto Components	1.07%	1.10%	+0.03%
28	Metro Brands Limited ₹16.60 Cr	Consumer Durables	0.83%	0.86%	+0.03%
29	Berger Paints (I) Limited ₹25.44 Cr	Consumer Durables	1.30%	1.32%	+0.02%
30	SKF India Limited ₹7.13 Cr	Auto Components	0.35%	0.37%	+0.02%
31	Larsen & Toubro Limited ₹40.82 Cr	Construction	2.10%	2.11%	+0.01%
32	Tata Motors Passenger Vehicles Limited ₹20.49 Cr	Automobiles	1.05%	1.06%	+0.01%
33	Dixon Technologies (India) Limited ₹18.98 Cr	Consumer Durables	0.97%	0.98%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Tata Consumer Products Limited ₹8.83 Cr	Agricultural Food & other Products	1.10%	0.46%	-0.64%
2	Jindal Stainless Limited ₹30.27 Cr	Ferrous Metals	1.98%	1.57%	-0.41%
3	Adani Power Limited ₹17.75 Cr	Power	1.33%	0.92%	-0.41%
4	SKF INDIA INDUSTRIAL LTD ₹1.35 Cr	Industrial Products	0.42%	0.07%	-0.35%
5	HDFC Bank Limited ₹86.43 Cr	Banks	4.82%	4.48%	-0.34%
6	Titan Company Limited ₹12.58 Cr	Consumer Durables	0.95%	0.65%	-0.30%
7	Affle 3i Limited ₹27.81 Cr	IT - Services	1.67%	1.44%	-0.23%
8	Kotak Mahindra Bank Limited ₹78.58 Cr	Banks	4.26%	4.07%	-0.19%
9	Oil India Limited ₹36.81 Cr	Oil	2.10%	1.91%	-0.19%
10	Lupin Limited ₹25.36 Cr	Pharmaceuticals & Biotechnology	1.50%	1.31%	-0.19%
11	Reliance Industries Limited ₹48.65 Cr	Petroleum Products	2.69%	2.52%	-0.17%
12	Tata Consultancy Services Limited ₹34.21 Cr	IT - Software	1.92%	1.77%	-0.15%
13	Ajanta Pharma Limited ₹20.80 Cr	Pharmaceuticals & Biotechnology	1.22%	1.08%	-0.14%
14	Dr. Lal Path Labs Limited ₹28.71 Cr	Healthcare Services	1.62%	1.49%	-0.13%
15	Aurobindo Pharma Limited ₹33.23 Cr	Pharmaceuticals & Biotechnology	1.84%	1.72%	-0.12%
16	ICICI Bank Limited ₹73.28 Cr	Banks	3.90%	3.79%	-0.11%
17	Indiamart Intermesh Limited ₹27.35 Cr	Retailing	1.52%	1.42%	-0.10%
18	Swiggy Limited ₹21.62 Cr	Retailing	1.22%	1.12%	-0.10%
19	Coal India Limited ₹23.04 Cr	Consumable Fuels	1.27%	1.19%	-0.08%
20	Akzo Nobel India Limited ₹15.42 Cr	Consumer Durables	0.87%	0.80%	-0.07%
21	Apollo Tyres Limited ₹10.16 Cr	Auto Components	0.60%	0.53%	-0.07%
22	Life Insurance Corporation Of India ₹28.72 Cr	Insurance	1.54%	1.49%	-0.05%
23	Gillette India Limited ₹26.25 Cr	Personal Products	1.41%	1.36%	-0.05%
24	Axis Bank Limited ₹24.73 Cr	Banks	1.33%	1.28%	-0.05%
25	Rainbow Childrens Medicare Limited ₹19.41 Cr	Healthcare Services	1.06%	1.01%	-0.05%
26	Coforge Limited ₹17.94 Cr	IT - Software	0.98%	0.93%	-0.05%
27	Jubilant Foodworks Limited ₹25.84 Cr	Leisure Services	1.38%	1.34%	-0.04%
28	United Spirits Limited ₹17.16 Cr	Beverages	0.93%	0.89%	-0.04%
29	Petronet LNG Limited ₹30.44 Cr	Gas	1.61%	1.58%	-0.03%
30	Tata Steel Limited ₹17.99 Cr	Ferrous Metals	0.96%	0.93%	-0.03%
31	Hindustan Petroleum Corporation Limited ₹23.34 Cr	Petroleum Products	1.23%	1.21%	-0.02%
32	Mahindra & Mahindra Financial Services Limited ₹8.92 Cr	Finance	0.48%	0.46%	-0.02%
33	Glenmark Pharmaceuticals Limited ₹25.27 Cr	Pharmaceuticals & Biotechnology	1.32%	1.31%	-0.01%
34	The Great Eastern Shipping Company Limited ₹15.77 Cr	Transport Services	0.83%	0.82%	-0.01%

Full Portfolio

73 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹86.43 Cr	Banks	4.48%
2	Kotak Mahindra Bank Limited ₹78.58 Cr	Banks	4.07%
3	ICICI Bank Limited ₹73.28 Cr	Banks	3.79%
4	Reliance Industries Limited ₹48.65 Cr	Petroleum Products	2.52%
5	Bajaj Finance Limited ₹45.50 Cr	Finance	2.36%
6	Tube Investments of India Limited ₹41.27 Cr	Auto Components	2.14%
7	Larsen & Toubro Limited ₹40.82 Cr	Construction	2.11%
8	Infosys Limited ₹38.41 Cr	IT - Software	1.99%
9	Oil India Limited ₹36.81 Cr	Oil	1.91%
10	Bharti Airtel Limited ₹35.85 Cr	Telecom - Services	1.86%
11	Tata Consultancy Services Limited ₹34.21 Cr	IT - Software	1.77%
12	Aurobindo Pharma Limited ₹33.23 Cr	Pharmaceuticals & Biotechnology	1.72%
13	Marksans Pharma Limited ₹31.39 Cr	Pharmaceuticals & Biotechnology	1.63%
14	HDB Financial Services Limited ₹30.84 Cr	Finance	1.60%
15	Petronet LNG Limited ₹30.44 Cr	Gas	1.58%
16	Jindal Stainless Limited ₹30.27 Cr	Ferrous Metals	1.57%
17	CRISIL Limited ₹30.02 Cr	Finance	1.55%
18	PVR INOX Limited ₹29.39 Cr	Entertainment	1.52%
19	Dr. Lal Path Labs Limited ₹28.71 Cr	Healthcare Services	1.49%
20	Life Insurance Corporation Of India ₹28.72 Cr	Insurance	1.49%
21	SBI Life Insurance Company Limited ₹28.14 Cr	Insurance	1.46%
22	Affle 3i Limited ₹27.81 Cr	IT - Services	1.44%
23	Indiamart Intermesh Limited ₹27.35 Cr	Retailing	1.42%
24	Info Edge (India) Limited ₹27.24 Cr	Retailing	1.41%
25	Inox India Limited ₹27.17 Cr	Industrial Products	1.41%
26	Maruti Suzuki India Limited ₹26.91 Cr	Automobiles	1.39%
27	Caplin Point Laboratories Limited ₹26.49 Cr	Pharmaceuticals & Biotechnology	1.37%
28	Gillette India Limited ₹26.25 Cr	Personal Products	1.36%
29	Vedant Fashions Limited ₹26.03 Cr	Retailing	1.35%
30	Jubilant Foodworks Limited ₹25.84 Cr	Leisure Services	1.34%
31	Berger Paints (I) Limited ₹25.44 Cr	Consumer Durables	1.32%
32	Lupin Limited ₹25.36 Cr	Pharmaceuticals & Biotechnology	1.31%
33	Glenmark Pharmaceuticals Limited ₹25.27 Cr	Pharmaceuticals & Biotechnology	1.31%
34	Gulf Oil Lubricants India Limited ₹24.79 Cr	Petroleum Products	1.28%
35	Axis Bank Limited ₹24.73 Cr	Banks	1.28%
36	General Insurance Corporation of India ₹24.10 Cr	Insurance	1.25%
37	Hindustan Petroleum Corporation Limited ₹23.34 Cr	Petroleum Products	1.21%
38	Coal India Limited ₹23.04 Cr	Consumable Fuels	1.19%
39	Motherson Sumi Wiring India Limited ₹22.08 Cr	Auto Components	1.14%
40	Swiggy Limited ₹21.62 Cr	Retailing	1.12%
41	S.J.S. Enterprises Limited ₹21.16 Cr	Auto Components	1.10%
42	UltraTech Cement Limited ₹20.85 Cr	Cement & Cement Products	1.08%
43	Ajanta Pharma Limited ₹20.80 Cr	Pharmaceuticals & Biotechnology	1.08%
44	EQ - NIIT LEARNING SYSTEMS LTD ₹20.74 Cr	Other Consumer Services	1.07%
45	Tata Motors Passenger Vehicles Limited ₹20.49 Cr	Automobiles	1.06%
46	Voltamp Transformers Limited ₹20.25 Cr	Electrical Equipment	1.05%
47	AIA Engineering Limited ₹19.51 Cr	Industrial Products	1.01%
48	Rainbow Childrens Medicare Limited ₹19.41 Cr	Healthcare Services	1.01%
49	Godrej Agrovet Limited ₹19.59 Cr	Food Products	1.01%
50	Dixon Technologies (India) Limited ₹18.98 Cr	Consumer Durables	0.98%
51	Bank of Maharashtra ₹18.81 Cr	Banks	0.97%
52	DCM Shriram Limited ₹18.02 Cr	Diversified	0.93%
53	Tata Steel Limited ₹17.99 Cr	Ferrous Metals	0.93%
54	Coforge Limited ₹17.94 Cr	IT - Software	0.93%
55	Adani Power Limited ₹17.75 Cr	Power	0.92%
56	PNC Infratech Limited ₹17.39 Cr	Construction	0.90%
57	Safari Industries India Ltd ₹17.29 Cr	Consumer Durables	0.90%
58	United Spirits Limited ₹17.16 Cr	Beverages	0.89%
59	Metro Brands Limited ₹16.60 Cr	Consumer Durables	0.86%
60	The Great Eastern Shipping Company Limited ₹15.77 Cr	Transport Services	0.82%
61	Prudent Corporate Advisory Services Limited ₹15.54 Cr	Capital Markets	0.80%
62	Akzo Nobel India Limited ₹15.42 Cr	Consumer Durables	0.80%
63	REC Limited ₹14.88 Cr	Finance	0.77%
64	Kirloskar Pneumatic Co Ltd ₹14.57 Cr	Industrial Products	0.75%
65	Titan Company Limited ₹12.58 Cr	Consumer Durables	0.65%
66	Clean Science and Technology Limited ₹11.06 Cr	Chemicals & Petrochemicals	0.57%
67	Apollo Tyres Limited ₹10.16 Cr	Auto Components	0.53%
68	EQ - ROSSARI BIOTECH LTD ₹9.58 Cr	Chemicals & Petrochemicals	0.50%
69	Mahindra & Mahindra Financial Services Limited ₹8.92 Cr	Finance	0.46%
70	Tata Consumer Products Limited ₹8.83 Cr	Agricultural Food & other Products	0.46%
71	Seshaasai Technologies Ltd. ₹7.25 Cr	Financial Technology (Fintech)	0.38%
72	SKF India Limited ₹7.13 Cr	Auto Components	0.37%
73	SKF INDIA INDUSTRIAL LTD ₹1.35 Cr	Industrial Products	0.07%