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UTI Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
Equity Holding : 93.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.49%
No of Stocks : 72 (Category Avg - 87.15) | Large Cap Investments : 35.34%| Mid Cap Investments : 11.83% | Small Cap Investments : 20.45% | Other : 25.87%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 72 86.21
Top 5 Stock Weight 15.53% 18.1%
Top 10 Stock Weight 26.37% 30.04%
Top 3 Sector Weight 26.19% 24.3%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 71802.01 61237.91
Holdings in large cap stocks 35.34% 27.43%
Holdings in mid cap stocks 11.83% 15.29%
Holdings in small cap stocks 20.45% 17.09%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Axis Bank Ltd. Private sector bank 522.6 3.55% 0.20% 3.55% (Aug 2025) 0% (Sep 2024) 5.00 L 64.73 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 499.1 3.39% -0.03% 3.42% (Jul 2025) 0% (Sep 2024) 5.69 L 28.58 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 434.4 2.95% 0.06% 3.36% (Jun 2025) 0% (Sep 2024) 2.30 L 20.00 k
ICICI Bank Ltd. Private sector bank 433.3 2.95% -0.09% 3.04% (Jul 2025) 0% (Sep 2024) 3.10 L 25.00 k
Larsen & Toubro Ltd. Civil construction 396.1 2.69% -0.19% 2.93% (Jun 2025) 0% (Sep 2024) 1.10 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 362.7 2.47% -0.16% 2.63% (Jul 2025) 0% (Sep 2024) 1.85 L 0.00
HDFC Bank Ltd. Private sector bank 352.1 2.39% -0.30% 2.71% (Jun 2025) 0% (Sep 2024) 3.70 L 1.85 L
ITC Limited Diversified fmcg 307.3 2.09% -0.13% 2.49% (Jun 2025) 0% (Sep 2024) 7.50 L 0.00
Swiggy Ltd. E-retail/ e-commerce 286.8 1.95% 0.35% 1.95% (Aug 2025) 0% (Sep 2024) 7.00 L 1.50 L
Ajanta Pharma Limited Pharmaceuticals 284.9 1.94% -0.34% 2.28% (Jul 2025) 0% (Sep 2024) 1.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Axis Bank Ltd. Private sector bank 12.55 522.6 3.55% 0.20% 3.55% (Aug 2025) 0% (Sep 2024) 5.00 L 64.73 k Large Cap 35.34
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.38 499.1 3.39% -0.03% 3.42% (Jul 2025) 0% (Sep 2024) 5.69 L 28.58 k Other 25.87
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.95 434.4 2.95% 0.06% 3.36% (Jun 2025) 0% (Sep 2024) 2.30 L 20.00 k Large Cap 35.34
ICICI Bank Ltd. Private sector bank 12.55 433.3 2.95% -0.09% 3.04% (Jul 2025) 0% (Sep 2024) 3.10 L 25.00 k Large Cap 35.34
Larsen & Toubro Ltd. Civil construction 3.81 396.1 2.69% -0.19% 2.93% (Jun 2025) 0% (Sep 2024) 1.10 L 0.00 Large Cap 35.34
Kotak Mahindra Bank Ltd. Private sector bank 12.55 362.7 2.47% -0.16% 2.63% (Jul 2025) 0% (Sep 2024) 1.85 L 0.00 Large Cap 35.34
HDFC Bank Ltd. Private sector bank 12.55 352.1 2.39% -0.30% 2.71% (Jun 2025) 0% (Sep 2024) 3.70 L 1.85 L Other 25.87
ITC Limited Diversified fmcg 2.09 307.3 2.09% -0.13% 2.49% (Jun 2025) 0% (Sep 2024) 7.50 L 0.00 Large Cap 35.34
Swiggy Ltd. E-retail/ e-commerce 1.95 286.8 1.95% 0.35% 1.95% (Aug 2025) 0% (Sep 2024) 7.00 L 1.50 L Other 25.87
Ajanta Pharma Limited Pharmaceuticals 6.96 284.9 1.94% -0.34% 2.28% (Jul 2025) 0% (Sep 2024) 1.15 L 0.00 Small Cap 20.45
# Infosys Ltd. Computers - software & consulting 6.68 249.8 1.70% 1.70% 1.7% (Aug 2025) 0% (Sep 2024) 1.70 L 1.70 L Large Cap 35.34
Tata Consultancy Services Ltd. Computers - software & consulting 6.68 246.8 1.68% 0.26% 1.83% (May 2025) 0% (Sep 2024) 80.00 k 15.00 k Large Cap 35.34
- Ami Organics Ltd. Pharmaceuticals 6.96 246.1 1.67% 0.00% 1.67% (Jul 2025) 0% (Sep 2024) 1.75 L 0.00 Other 25.87
DR. LAL PATHLABS Ltd. Healthcare service provider 1.67 245.3 1.67% -0.01% 1.87% (May 2025) 0% (Sep 2024) 74.15 k 0.00 Small Cap 20.45
Tube Investments Of India Ltd. Auto components & equipments 3.18 236.9 1.61% -0.02% 1.98% (Jun 2025) 0% (Sep 2024) 80.00 k 0.00 Small Cap 20.45
Apollo Tyres Limited Tyres & rubber products 1.57 231.1 1.57% -0.05% 1.79% (Jun 2025) 0% (Sep 2024) 5.00 L 0.00 Mid Cap 11.83
Shree Cement Ltd. Cement & cement products 1.49 219.6 1.49% -0.17% 1.86% (Jun 2025) 0% (Sep 2024) 7.50 k 0.00 Large Cap 35.34
Titan Company Ltd. Gems, jewellery and watches 1.48 217.7 1.48% 0.04% 1.48% (Aug 2025) 0% (Sep 2024) 60.00 k 0.00 Large Cap 35.34
Caplin Point Laboratories Ltd. Pharmaceuticals 6.96 209.8 1.43% 0.02% 1.43% (Aug 2025) 0% (Sep 2024) 99.96 k 4.84 k Small Cap 20.45
Dixon Technologies (India) Ltd. Consumer electronics 1.41 207.2 1.41% -0.09% 1.5% (Jul 2025) 0% (Sep 2024) 12.42 k 0.00 Other 25.87
Tata Consumer Products Ltd. Tea & coffee 1.34 197.1 1.34% -0.09% 1.62% (Jun 2025) 0% (Sep 2024) 1.85 L 0.00 Mid Cap 11.83
Procter & Gamble Hygiene & Health Care Ltd. Personal care 1.78 195.6 1.33% -0.15% 1.48% (Jul 2025) 0% (Sep 2024) 14.95 k 0.00 Large Cap 35.34
Indiamart Intermesh Ltd. Internet & catalogue retail 1.32 194.8 1.32% -0.08% 1.55% (Jun 2025) 0% (Sep 2024) 75.00 k 0.00 Other 25.87
Metro Brands Ltd. Footwear 1.32 193.7 1.32% -0.20% 1.52% (Jul 2025) 0% (Sep 2024) 1.70 L 0.00 Other 25.87
SKF India Ltd. Abrasives & bearings 1.3 190.9 1.30% -0.22% 1.52% (Jul 2025) 0% (Sep 2024) 43.00 k 0.00 Small Cap 20.45
Berger Paints India Ltd. Paints 1.27 186.6 1.27% -0.15% 1.5% (May 2025) 0% (Sep 2024) 3.50 L 0.00 Large Cap 35.34
Great Eastern Shipping Co. Ltd. Shipping 1.27 186.5 1.27% -0.09% 1.36% (Jul 2025) 0% (Sep 2024) 2.01 L 0.00 Small Cap 20.45
Bank Of Baroda Public sector bank 3.63 186.3 1.27% -0.10% 1.68% (May 2025) 0% (Sep 2024) 8.00 L 0.00 Large Cap 35.34
Tata Steel Ltd. Iron & steel products 2.4 185.4 1.26% -0.10% 1.53% (Jun 2025) 0% (Sep 2024) 12.00 L 0.00 Other 25.87
State Bank Of India Public sector bank 3.63 180.6 1.23% 0.23% 1.23% (Aug 2025) 0% (Sep 2024) 2.25 L 50.00 k Large Cap 35.34
Nippon Life India Asset Management Ltd. Asset management company 1.67 180.5 1.23% -0.11% 1.49% (May 2025) 0% (Sep 2024) 2.30 L 0.00 Mid Cap 11.83
- Hindustan Petroleum Corporation Ltd. Refineries & marketing 2.28 180.4 1.23% 0.00% 1.48% (May 2025) 0% (Sep 2024) 4.80 L 71.99 k Large Cap 35.34
Gulf Oil Lubircants India Ltd. Lubricants 1.19 174.9 1.19% -0.03% 1.42% (May 2025) 0% (Sep 2024) 1.40 L 0.00 Small Cap 20.45
Karur Vysya Bank Ltd Private sector bank 12.55 174.4 1.19% -0.33% 2.12% (Jun 2025) 0% (Sep 2024) 8.15 L 11.52 k Small Cap 20.45
Zensar Technologies Ltd. Computers - software & consulting 6.68 173.4 1.18% -0.13% 1.44% (May 2025) 0% (Sep 2024) 2.26 L 0.00 Small Cap 20.45
Persistent Systems Ltd. Computers - software & consulting 6.68 170.2 1.16% -0.03% 1.79% (May 2025) 0% (Sep 2024) 32.07 k 0.00 Other 25.87
WABCO India Ltd. Auto components & equipments 3.18 168.9 1.15% 0.01% 1.15% (Aug 2025) 0% (Sep 2024) 12.00 k 0.00 Mid Cap 11.83
Jindal Stainless Ltd. Iron & steel products 2.4 167.9 1.14% 0.04% 1.14% (Aug 2025) 0% (Sep 2024) 2.20 L 0.00 Small Cap 20.45
- Indian Bank Public sector bank 3.63 165.5 1.13% 0.00% 1.5% (May 2025) 0% (Sep 2024) 2.53 L 0.00 Mid Cap 11.83
PNC Infratech Ltd. Civil construction 3.81 164.3 1.12% -0.10% 1.42% (May 2025) 0% (Sep 2024) 5.40 L 0.00 Small Cap 20.45
Avenue Supermarts Ltd. Diversified retail 1.11 163.9 1.11% 0.05% 1.2% (Jun 2025) 0% (Sep 2024) 34.46 k 0.00 Large Cap 35.34
Hero Motocorp Ltd. 2/3 wheelers 1.11 162.8 1.11% 0.13% 1.11% (Aug 2025) 0% (Sep 2024) 32.00 k 0.00 Large Cap 35.34
Phoenix Mills Ltd. Residential, commercial projects 1.08 158.8 1.08% -0.05% 1.13% (Jul 2025) 0% (Sep 2024) 1.06 L 0.00 Small Cap 20.45
Marksans Pharma Ltd. Pharmaceuticals 6.96 156.8 1.07% -0.24% 1.31% (Jul 2025) 0% (Sep 2024) 9.30 L 1.30 L Small Cap 20.45
Vedant Fashions Ltd. Speciality retail 1.05 154.5 1.05% -0.07% 1.59% (May 2025) 0% (Sep 2024) 2.09 L 0.00 Other 25.87
Au Small Finance Bank Ltd. Other bank 1.05 154.4 1.05% -0.10% 1.43% (May 2025) 0% (Sep 2024) 2.15 L 0.00 Mid Cap 11.83
- Prudent Corporate Advisory Services Ltd. Financial products distributor 1.05 154.2 1.05% 0.00% 1.05% (Jul 2025) 0% (Sep 2024) 55.00 k 5.13 k Other 25.87
Bharat Petroleum Corporation Ltd. Refineries & marketing 2.28 154.1 1.05% -0.13% 1.37% (May 2025) 0% (Sep 2024) 5.00 L 0.00 Large Cap 35.34
Rainbow Childrens Medicare Ltd. Hospital 1.04 153.3 1.04% -0.08% 1.42% (Jun 2025) 0% (Sep 2024) 1.02 L 0.00 Other 25.87
Astral Ltd. Plastic products - industrial 1.02 149.6 1.02% -0.09% 1.42% (May 2025) 0% (Sep 2024) 1.10 L 0.00 Mid Cap 11.83
Inox India Ltd. Engineering 0.97 143.3 0.97% -0.01% 0.98% (Jul 2025) 0% (Sep 2024) 1.28 L 11.71 k Other 25.87
Affle India Ltd. It enabled services 0.97 143.1 0.97% 0.40% 0.97% (Aug 2025) 0% (Sep 2024) 75.00 k 34.31 k Other 25.87
Coforge Ltd. Computers - software & consulting 6.68 141.9 0.96% -0.07% 1.56% (May 2025) 0% (Sep 2024) 82.27 k 0.00 Other 25.87
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.96 141.5 0.96% 0.28% 0.96% (Aug 2025) 0% (Sep 2024) 5.25 L 1.95 L Large Cap 35.34
Navin Flourine International Ltd. Commodity chemicals 1.3 140.6 0.96% -0.13% 1.09% (Jul 2025) 0% (Sep 2024) 30.00 k 0.00 Small Cap 20.45
SBI Life Insurance Co Ltd. Life insurance 0.92 135.4 0.92% -0.07% 0.99% (Jul 2025) 0% (Sep 2024) 75.00 k 0.00 Large Cap 35.34
Safari Industries (India) Ltd. Plastic products - consumer 0.87 127.9 0.87% 0.22% 0.87% (Aug 2025) 0% (Sep 2024) 59.70 k 16.83 k Small Cap 20.45
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 6.96 125.1 0.85% -0.15% 1% (Jul 2025) 0% (Sep 2024) 65.00 k 0.00 Mid Cap 11.83
Rossari Biotech Ltd. Specialty chemicals 0.84 123.6 0.84% -0.17% 1.2% (May 2025) 0% (Sep 2024) 2.00 L 0.00 Other 25.87
Blue Star Ltd. Household appliances 0.83 122.3 0.83% 0.02% 0.85% (Jun 2025) 0% (Sep 2024) 65.00 k 0.00 Small Cap 20.45
AIA Engineering Ltd. Castings & forgings 0.83 122.3 0.83% -0.07% 1.21% (May 2025) 0% (Sep 2024) 40.00 k 0.00 Mid Cap 11.83
ICICI Lombard General Insurance Co Ltd. General insurance 0.81 119 0.81% -0.09% 1.08% (May 2025) 0% (Sep 2024) 64.69 k 0.00 Large Cap 35.34
Jubilant Foodworks Ltd. Restaurants 0.75 109.9 0.75% -0.08% 1.01% (May 2025) 0% (Sep 2024) 1.75 L 0.00 Other 25.87
# Ashok Leyland Ltd. Commercial vehicles 0.7 102.6 0.70% 0.70% 0.7% (Aug 2025) 0% (Sep 2024) 8.08 L 8.08 L Mid Cap 11.83
National Securities Depository Ltd. Depositories, clearing houses and other intermediaries 0.69 101.6 0.69% 0.22% 0.69% (Aug 2025) 0% (Sep 2024) 82.03 k 0.00 Other 25.87
DCM Shriram Ltd. Diversified 0.6 88.6 0.60% -0.13% 0.73% (Jul 2025) 0% (Sep 2024) 71.41 k 0.00 Small Cap 20.45
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 4.38 75.6 0.51% -0.25% 0.85% (Jun 2025) 0% (Sep 2024) 28.65 k -0.12 L Mid Cap 11.83
HDB Financial Services Ltd. Non banking financial company (nbfc) 4.38 70 0.48% -0.01% 0.49% (Jul 2025) 0% (Sep 2024) 90.00 k 0.00 Other 25.87
Gillette India Ltd. Personal care 1.78 65.6 0.45% -0.06% 0.71% (Jun 2025) 0% (Sep 2024) 6.50 k 0.00 Mid Cap 11.83
Aditya Birla Sun Life AMC Ltd. Asset management company 1.67 64.9 0.44% -0.34% 1.43% (May 2025) 0% (Sep 2024) 77.74 k -0.49 L Other 25.87
Motherson Sumi Wiring India Ltd. Auto components & equipments 3.18 62.3 0.42% 0.02% 0.48% (Jun 2025) 0% (Sep 2024) 14.98 L 0.00 Other 25.87
# Clean Science and Technology Ltd. Commodity chemicals 1.3 49.8 0.34% 0.34% 0.34% (Aug 2025) 0% (Sep 2024) 42.37 k 42.37 k Other 25.87
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Ashok Leyland Ltd. Commercial vehicles 102.6 0.70% 0.70% 0.7% (Aug 2025) 0% (Sep 2024) 8.08 L 807875
# Clean Science and Technology Ltd. Commodity chemicals 49.8 0.34% 0.34% 0.34% (Aug 2025) 0% (Sep 2024) 42.37 k 42374
# Infosys Ltd. Computers - software & consulting 249.8 1.70% 1.70% 1.7% (Aug 2025) 0% (Sep 2024) 1.70 L 170000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Axis Bank Ltd. 3.55% 3.35% 3.35% 2.86% - - - - - - - - -
Bajaj Finance Ltd. 3.39% 3.42% 3.36% 2.64% - - - - - - - - -
Bharti Airtel Ltd. 2.95% 2.89% 3.36% 3.12% - - - - - - - - -
ICICI Bank Ltd. 2.95% 3.04% 3.00% 2.08% - - - - - - - - -
Larsen & Toubro Ltd. 2.69% 2.88% 2.93% 2.47% - - - - - - - - -
HDFC Bank Ltd. 2.39% 2.69% 2.71% 2.05% - - - - - - - - -
Kotak Mahindra Bank Ltd. 2.47% 2.63% 2.16% 1.99% - - - - - - - - -
ITC Limited 2.09% 2.22% 2.49% 2.41% - - - - - - - - -
Ajanta Pharma Limited 1.94% 2.28% 1.95% 2.01% - - - - - - - - -
DR. LAL PATHLABS Ltd. 1.67% 1.68% 1.65% 1.87% - - - - - - - - -
Infosys Ltd. 1.70% - - - - - - - - - - - -
Karur Vysya Bank Ltd 1.19% 1.52% 2.12% 1.90% - - - - - - - - -
Tata Consultancy Services Ltd. 1.68% 1.42% 1.79% 1.83% - - - - - - - - -
Apollo Tyres Limited 1.57% 1.62% 1.79% 1.52% - - - - - - - - -
Shree Cement Ltd. 1.49% 1.66% 1.86% 1.42% - - - - - - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.51%

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