UTI Multi Cap Fund

UTI Mutual FundEquityPortfolio as of 31 July 2026

UTI Multi Cap Fund holds 76 instruments (95.46% equity), led by ICICI Bank Limited (5.39%), HDFC Bank Limited (4.92%) and Kotak Mahindra Bank Limited (3.75%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

95.46%

AMC

UTI Mutual Fund

Portfolio Analysis

UTI Multi Cap Fund's top 10 holdings account for 27.93% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 27.09% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 8 new positions and exited 7 positions, with Swiggy Limited seeing the largest move (+1.24pp to 2.41%).

Top 10 Equity Holdings

ICICI Bank Limited · 5.39%HDFC Bank Limited · 4.92%Kotak Mahindra Bank Limited · 3.75%Swiggy Limited · 2.41%Reliance Industries Limited · 2.09%Axis Bank Limited · 2.02%Oil India Limited · 1.94%Info Edge (India) Limited · 1.89%Bharti Airtel Limited · 1.76%General Insurance Corporation of India · 1.76%

What Changed: June 2026 → July 2026

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.

8 new entries7 exits10 increased10 reduced

New Entries

Bharat Heavy Electricals Limited · 1.34%Ujjivan Small Finance Bank Limited · 1.21%Ashok Leyland Limited · 1.09%INDO-MIM LTD · 1.08%Adani Enterprises Limited · 0.97%Vedanta Aluminium Metal Limited · 0.96%Prestige Estates Projects Limited · 0.8%Shriram Finance Limited · 0.37%

Complete Exits

Caplin Point Laboratories Limited · was 1.35%S.J.S. Enterprises Limited · was 0.98%Hindustan Petroleum Corporation Limited · was 0.77%Lupin Limited · was 0.71%SKF India Limited · was 0.34%Apollo Tyres Limited · was 0.32%JSW Infrastructure Limited · was 0.15%

Biggest Weight Increases

Stock	Weight	Change
Swiggy Limited	1.17% → 2.41%	▲ +1.24
Coforge Limited	1.08% → 1.66%	▲ +0.58
Blue Star Limited	0.49% → 0.99%	▲ +0.5
UltraTech Cement Limited	1.43% → 1.73%	▲ +0.3
Info Edge (India) Limited	1.7% → 1.89%	▲ +0.19
Rainbow Childrens Medicare Limited	1.39% → 1.57%	▲ +0.18
PVR INOX Limited	1.3% → 1.46%	▲ +0.16
Tata Consultancy Services Limited	1.38% → 1.54%	▲ +0.16
Gulf Oil Lubricants India Limited	1.39% → 1.54%	▲ +0.15
Axis Bank Limited	1.88% → 2.02%	▲ +0.14

Biggest Weight Reductions

Stock	Weight	Change
Infosys Limited	2.32% → 1.55%	▼ -0.77
Marksans Pharma Limited	1.6% → 0.84%	▼ -0.76
Maruti Suzuki India Limited	1.81% → 1.08%	▼ -0.73
Bajaj Finance Limited	2.21% → 1.61%	▼ -0.6
DCM Shriram Limited	0.72% → 0.21%	▼ -0.51
Indiamart Intermesh Limited	1.21% → 0.76%	▼ -0.45
INOX India Limited	0.58% → 0.18%	▼ -0.4
AIA Engineering Limited	1.6% → 1.21%	▼ -0.39
Tube Investments of India Limited	1.29% → 0.97%	▼ -0.32
Dr. Lal Path Labs Ltd.	1.21% → 0.89%	▼ -0.32

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited

5.39%

HDFC Bank Limited

4.92%

Kotak Mahindra Bank Limited

3.75%

Swiggy Limited

2.41%

Reliance Industries Limited

2.09%

Full Portfolio (76 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	5.39%
2	HDFC Bank Limited	Financial Services	4.92%
3	Net Current Assetsother	—	4.08%
4	Kotak Mahindra Bank Limited	Financial Services	3.75%
5	Swiggy Limited	Consumer Discretionary	2.41%
6	Reliance Industries Limited	Energy	2.09%
7	Axis Bank Limited	Financial Services	2.02%
8	Oil India Limited	Energy	1.94%
9	Info Edge (India) Limited	Consumer Discretionary	1.89%
10	Bharti Airtel Limited	Telecommunication	1.76%
11	General Insurance Corporation of India	Financial Services	1.76%
12	UltraTech Cement Limited	Materials	1.73%
13	Voltamp Transformers Limited	Industrials	1.68%
14	Coforge Limited	Information Technology	1.66%
15	Bajaj Finance Limited	Financial Services	1.61%
16	Rainbow Childrens Medicare Limited	Healthcare	1.57%
17	Infosys Limited	Information Technology	1.55%
18	Gulf Oil Lubricants India Limited	Energy	1.54%
19	Tata Consultancy Services Limited	Information Technology	1.54%
20	HDB Financial Services Limited	Financial Services	1.51%
21	SBI Life Insurance Company Limited	Financial Services	1.5%
22	Tata Communications Limited	Telecommunication	1.48%
23	PVR INOX Limited	Consumer Discretionary	1.46%
24	Affle 3i Limited	Information Technology	1.46%
25	Petronet LNG Limited	Utilities	1.45%
26	Crisil Limited	Financial Services	1.43%
27	Larsen & Toubro Limited	Industrials	1.39%
28	Jindal Stainless Limited	Materials	1.36%
29	Bharat Heavy Electricals Limited	Industrials	1.34%
30	Praj Industries Limited	Industrials	1.32%
31	Berger Paints (I) Limited	Consumer Discretionary	1.31%
32	Global Health Limited	Healthcare	1.31%
33	Ujjivan Small Finance Bank Limited	Financial Services	1.21%
34	Power Grid Corporation of India Limited	Utilities	1.21%
35	AIA Engineering Limited	Industrials	1.21%
36	Ajanta Pharma Limited	Healthcare	1.2%
37	Vedant Fashions Limited	Consumer Discretionary	1.19%
38	Gillette India Limited	Consumer Staples	1.18%
39	Mankind Pharma Limited	Healthcare	1.16%
40	Safari Industries (India) Limited	Consumer Discretionary	1.16%
41	JK Paper Limited	Materials	1.15%
42	Jubilant Foodworks Limited	Consumer Discretionary	1.11%
43	Ashok Leyland Limited	Industrials	1.09%
44	Maruti Suzuki India Limited	Consumer Discretionary	1.08%
45	INDO-MIM LTD	Industrials	1.08%
46	Motherson Sumi Wiring India Limited	Consumer Discretionary	1.04%
47	Aurobindo Pharma Limited	Healthcare	1.02%
48	Blue Star Limited	Consumer Discretionary	0.99%
49	Adani Enterprises Limited	Materials	0.97%
50	Tube Investments of India Limited	Consumer Discretionary	0.97%
51	PNC Infratech Limited	Industrials	0.97%
52	Vedanta Aluminium Metal Limited	Diversified	0.96%
53	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	0.96%
54	Coal India Limited	Energy	0.93%
55	United Spirits Limited	Consumer Staples	0.92%
56	Dr. Lal Path Labs Ltd.	Healthcare	0.89%
57	Godrej Agrovet Limited	Consumer Staples	0.86%
58	Marksans Pharma Limited	Healthcare	0.84%
59	Prestige Estates Projects Limited	Real Estate	0.8%
60	Metro Brands Limited	Consumer Discretionary	0.79%
61	Indiamart Intermesh Limited	Consumer Discretionary	0.76%
62	NIIT Learning Systems Limited	Consumer Discretionary	0.75%
63	Glenmark Pharmaceuticals Limited	Healthcare	0.73%
64	Kirloskar Pneumatic Company Limited	Industrials	0.67%
65	REC Limited	Financial Services	0.61%
66	The Great Eastern Shipping Company Limited	Services	0.6%
67	Dixon Technologies (India) Limited	Consumer Discretionary	0.56%
68	Mahindra & Mahindra Financial Services Limited	Financial Services	0.52%
69	Seshaasai Technologies Limited	Financial Services	0.49%
70	Rossari Biotech Limited	Materials	0.47%
71	Clean Science and Technology Limited	Materials	0.47%
72	6.48% Central Government Securitiesbond	—	0.46%
73	Shriram Finance Limited	Financial Services	0.37%
74	DCM Shriram Limited	Diversified	0.21%
75	INOX India Limited	Industrials	0.18%
76	CLEARING CORPORATION OF INDIA LTD. STD - MARGINother	—	0.02%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 5.39% of UTI Multi Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.92% of UTI Multi Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Kotak Mahindra Bank Limited is 3.75% of UTI Multi Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Swiggy Limited is 2.41% of UTI Multi Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 2.09% of UTI Multi Cap Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.