Uti Multi Cap Fund
UTI Mutual Fund · FM: Karthikraj Lakshmanan · INF789F1AB89 · Direct
NAV ₹10.80 AUM ₹2129 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -1.4% | +2.8% | +13.8% | +2.5% | — | — | 18/28 | 1.12% |
Equity allocation
95.46%
Non-equity allocation (combined)
4.54%
All Equity Holdings (73) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | EQ - ICICI BANK LTD | 114.8 | 5.39% | — |
| 2 | EQ - HDFC BANK LIMITED | 104.7 | 4.92% | — |
| 3 | EQ - KOTAK MAHINDRA BANK LTD. | 80.0 | 3.75% | — |
| 4 | EQ - SWIGGY LTD | 51.3 | 2.41% | — |
| 5 | EQ - RELIANCE INDUSTRIES LTD. | 44.5 | 2.09% | — |
| 6 | EQ - AXIS BANK LTD. | 43.0 | 2.02% | — |
| 7 | EQ - OIL INDIA LTD. | 41.3 | 1.94% | — |
| 8 | EQ - INFO-EDGE (INDIA) LTD. | 40.3 | 1.89% | — |
| 9 | EQ - BHARTI AIRTEL LTD. | 37.5 | 1.76% | — |
| 10 | EQ - GENERAL INSURANCE CORPORATION | 37.4 | 1.76% | — |
| 11 | EQ - ULTRATECH CEMENT LTD. | 36.9 | 1.73% | — |
| 12 | EQ - VOLTAMP TRANSFORMERS LTD. | 35.7 | 1.68% | — |
| 13 | EQ - COFORGE LTD | 35.3 | 1.66% | — |
| 14 | EQ - BAJAJ FINANCE LTD. | 34.2 | 1.61% | — |
| 15 | EQ - RAINBOW CHILDRENS MEDICARE LTD | 33.6 | 1.57% | — |
| 16 | EQ - INFOSYS LTD. | 33.1 | 1.55% | — |
| 17 | EQ - GULF OIL LUBRICANTS INDIA LTD | 32.9 | 1.54% | — |
| 18 | EQ - TATA CONSULTANCY SERVICES LTD. | 32.7 | 1.54% | — |
| 19 | EQ - HDB FINANCIAL SERVICES LIMITED | 32.2 | 1.51% | — |
| 20 | EQ - SBI LIFE INSURANCE COMPANY LTD | 32.0 | 1.50% | — |
| 21 | EQ - TATA COMMUNICATIONS LTD. | 31.6 | 1.48% | — |
| 22 | EQ - PVR INOX LIMITED | 31.1 | 1.46% | — |
| 23 | EQ - AFFLE 3I LIMITED | 31.0 | 1.46% | — |
| 24 | EQ - PETRONET LNG LTD. | 30.9 | 1.45% | — |
| 25 | EQ - CRISIL LTD. | 30.5 | 1.43% | — |
| 26 | EQ - LARSEN & TOUBRO LTD. | 29.7 | 1.39% | — |
| 27 | EQ - JINDAL STAINLESS LTD. | 29.0 | 1.36% | — |
| 28 | EQ - BHARAT HEAVY ELECTRICALS LTD. | 28.5 | 1.34% | — |
| 29 | EQ - PRAJ INDUSRIES LTD. | 28.1 | 1.32% | — |
| 30 | EQ - BERGER PAINTS INDIA LTD. | 28.0 | 1.31% | — |
| 31 | EQ- GLOBAL HEALTH LTD. | 27.9 | 1.31% | — |
| 32 | EQ - UJJIVAN SMALL FINANCE BANK LTD | 25.8 | 1.21% | — |
| 33 | EQ - POWER GRID CORPORATION OF INDI | 25.7 | 1.21% | — |
| 34 | EQ - AIA ENGINEERING LTD. | 25.7 | 1.21% | — |
| 35 | EQ - AJANTA PHARMA LTD. | 25.5 | 1.20% | — |
| 36 | EQ - VEDANT FASHIONS LTD | 25.3 | 1.19% | — |
| 37 | EQ - GILLETTE INDIA LTD. | 25.2 | 1.18% | — |
| 38 | EQ - MANKIND PHARMA LTD | 24.7 | 1.16% | — |
| 39 | EQ - SAFARI INDUSTRIES (I) LTD. | 24.6 | 1.16% | — |
| 40 | EQ - JK PAPER LTD. | 24.4 | 1.15% | — |
| 41 | EQ - JUBILANT FOODWORKS LTD. | 23.7 | 1.11% | — |
| 42 | EQ - ASHOK LEYLAND LTD | 23.3 | 1.09% | — |
| 43 | EQ - MARUTI SUZUKI INDIA LTD. | 23.1 | 1.08% | — |
| 44 | EQ - INDO-MIM LIMITED | 23.0 | 1.08% | — |
| 45 | EQ - MOTHERSON SUMI WIRING INDIA LTD | 22.1 | 1.04% | — |
| 46 | EQ - AUROBINDO PHARMA LTD. | 21.7 | 1.02% | — |
| 47 | EQ - BLUE STAR LIMITED | 21.0 | 0.99% | — |
| 48 | EQ - ADANI ENTERPRISES LTD. | 20.8 | 0.97% | — |
| 49 | EQ - TUBE INVESTMENTS OF INDIA LTD | 20.6 | 0.97% | — |
| 50 | EQ - PNC INFRATECH LTD | 20.6 | 0.97% | — |
| 51 | EQ - VEDANTA ALUMINIUM METAL LTD. | 20.4 | 0.96% | — |
| 52 | EQ - TATA MOTORS PASSENGER VEHICLES LTD. | 20.4 | 0.96% | — |
| 53 | EQ - COAL INDIA LTD. | 19.8 | 0.93% | — |
| 54 | EQ - UNITED SPIRITS LTD. | 19.6 | 0.92% | — |
| 55 | EQ - DR LAL PATHLABS LTD. | 19.1 | 0.89% | — |
| 56 | EQ - GODREJ AGROVET LTD | 18.3 | 0.86% | — |
| 57 | EQ - MARKSANS PHARMA LTD. | 17.9 | 0.84% | — |
| 58 | EQ - PRESTIGE ESTATES PROJECTS LTD | 17.0 | 0.80% | — |
| 59 | EQ - METRO BRANDS LTD | 16.8 | 0.79% | — |
| 60 | EQ - INDIAMART INTERMESH LTD | 16.3 | 0.76% | — |
| 61 | EQ - NIIT LEARNING SYSTEMS LTD | 15.9 | 0.75% | — |
| 62 | EQ - GLENMARK PHARMACEUTICALS LTD. | 15.6 | 0.73% | — |
| 63 | EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 14.4 | 0.67% | — |
| 64 | EQ - REC LTD | 13.1 | 0.61% | — |
| 65 | EQ - GREAT EASTERN SHIPPING CO. LTD | 12.8 | 0.60% | — |
| 66 | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 11.9 | 0.56% | — |
| 67 | EQ - MAHINDRA & MAHINDRA FINANCIAL | 11.1 | 0.52% | — |
| 68 | EQ - SESHAASAI TECHNOLOGIES LIMITED | 10.4 | 0.49% | — |
| 69 | EQ - ROSSARI BIOTECH LTD | 10.1 | 0.47% | — |
| 70 | EQ - CLEAN SCIENCE & TECHNOLOGY LTD | 9.9 | 0.47% | — |
| 71 | EQ - SHRIRAM FINANCE LTD | 7.8 | 0.37% | — |
| 72 | EQ - DCM SHRIRAM LTD. | 4.5 | 0.21% | — |
| 73 | EQ - INOX INDIA LTD | 3.8 | 0.18% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.