UTI Multi Cap Fund
UTI Mutual Fund · INF789F1AB89 · Direct
NAV ₹10.91 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +4.3% | +5.0% | +3.5% | +7.5% | — | — | 22/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 110.0 | 5.39% |
| 2 | HDFC Bank Ltd | 103.7 | 5.08% |
| 3 | Kotak Mahindra Bank Ltd | 80.4 | 3.94% |
| 4 | Infosys Ltd | 47.3 | 2.32% |
| 5 | Bajaj Finance Ltd | 45.2 | 2.21% |
| 6 | Reliance Industries Ltd | 44.0 | 2.15% |
| 7 | Axis Bank Ltd | 38.4 | 1.88% |
| 8 | General Insurance Corp of India | 38.2 | 1.87% |
| 9 | Oil India Ltd | 37.5 | 1.84% |
| 10 | Voltamp Transformers Ltd | 37.4 | 1.83% |
| 11 | Maruti Suzuki India Ltd | 37.0 | 1.81% |
| 12 | HDB Financial Services Ltd | 35.3 | 1.73% |
| 13 | Bharti Airtel Ltd | 35.2 | 1.72% |
| 14 | Info Edge (India) Ltd | 34.6 | 1.70% |
| 15 | Marksans Pharma Ltd | 32.7 | 1.60% |
| 16 | AIA Engineering Ltd | 32.7 | 1.60% |
| 17 | Larsen & Toubro Ltd | 31.3 | 1.53% |
| 18 | Petronet LNG Ltd | 30.9 | 1.51% |
| 19 | Tata Communications Ltd | 30.5 | 1.50% |
| 20 | SBI Life Insurance Co Ltd | 30.0 | 1.47% |