UTI Multi Cap Fund holds 74 instruments (94.92% equity), led by ICICI Bank Limited (5%), HDFC Bank Limited (4.7%) and Kotak Mahindra Bank Limited (4.34%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI Multi Cap Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 74 instruments with an equity allocation of 94.92%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI Multi Cap Fund's top 10 holdings account for 29.14% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.55% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with Vedant Fashions Limited seeing the largest move (-0.52pp to 1.01%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Shriram Finance Limited | 1.02% → 1.51% | ▲ +0.49 |
| Kotak Mahindra Bank Limited | 3.95% → 4.34% | ▲ +0.39 |
| Tata Communications Limited | 1.42% → 1.72% | ▲ +0.3 |
| Gulf Oil Lubricants India Limited | 1.58% → 1.81% | ▲ +0.23 |
| Bharti Airtel Limited | 1.66% → 1.87% | ▲ +0.21 |
| The Great Eastern Shipping Company Limited | 0.9% → 1.11% | ▲ +0.21 |
| Prestige Estates Projects Limited | 1.01% → 1.2% | ▲ +0.19 |
| HDFC Bank Limited | 4.56% → 4.7% | ▲ +0.14 |
| Jindal Stainless Limited | 1.27% → 1.4% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Vedant Fashions Limited | 1.53% → 1.01% | ▼ -0.52 |
| PVR INOX Limited | 1.53% → 1.15% | ▼ -0.38 |
| ICICI Bank Limited | 5.34% → 5% | ▼ -0.34 |
| Dr. Lal Path Labs Ltd. | 0.89% → 0.56% | ▼ -0.33 |
| DHOOT TRANSMISSION LTD | 0.63% → 0.34% | ▼ -0.29 |
| Marksans Pharma Limited | 1.03% → 0.76% | ▼ -0.27 |
| Mahindra & Mahindra Financial Services Limited | 0.49% → 0.23% | ▼ -0.26 |
| Swiggy Limited | 2.68% → 2.45% | ▼ -0.23 |
| Info Edge (India) Limited | 1.72% → 1.5% | ▼ -0.22 |
| PNC Infratech Limited | 0.73% → 0.51% | ▼ -0.22 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.