UTI Multi Cap Fund
The fund remains heavily anchored in financial services, with banks commanding nearly 15 percent of the portfolio—a structural overweight that reflects conviction in credit growth and margin expansion. Recent portfolio churn reveals a tactical shift away from fintech and consumer platforms toward industrials and utilities, signaling the manager believes value now lies in cyclical recovery plays and infrastructure beneficiaries. The tight top-10 concentration of 29 percent, paired with modest cash reserves, suggests confidence in core holdings but limited dry powder for opportunistic deployment.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹10.1548 | — | — | — | — |
| Regular Growth | ₹10.0011 | -0.40% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| EQ - VOLTAMP TRANSFORMERS LTD. | 1.05% |
| EQ - REC LTD | 0.77% |
| EQ - KIRLOSKAR PNEUMATIC CO. LTD. | 0.75% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | EQ - HDFC BANK LIMITED INE040A01034 | 4.48% |
| 2 | EQ - KOTAK MAHINDRA BANK LTD. INE237A01036 | 4.07% |
| 3 | EQ - ICICI BANK LTD INE090A01021 | 3.79% |
| 4 | NET CURRENT ASSETS | 3.37% |
| 5 | EQ - RELIANCE INDUSTRIES LTD. INE002A01018 | 2.52% |
| 6 | EQ - BAJAJ FINANCE LTD. INE296A01032 | 2.36% |
| 7 | EQ - TUBE INVESTMENTS OF INDIA LTD INE974X01010 | 2.14% |
| 8 | EQ - LARSEN & TOUBRO LTD. INE018A01030 | 2.11% |
| 9 | EQ - INFOSYS LTD. INE009A01021 | 1.99% |
| 10 | EQ - OIL INDIA LTD. INE274J01014 | 1.91% |
| 11 | EQ - BHARTI AIRTEL LTD. INE397D01024 | 1.86% |
| 12 | EQ - TATA CONSULTANCY SERVICES LTD. INE467B01029 | 1.77% |
| 13 | EQ - AUROBINDO PHARMA LTD. INE406A01037 | 1.72% |
| 14 | EQ - MARKSANS PHARMA LTD. INE750C01026 | 1.63% |
| 15 | EQ - HDB FINANCIAL SERVICES LIMITED INE756I01012 | 1.60% |
| 16 | EQ - PETRONET LNG LTD. INE347G01014 | 1.58% |
| 17 | EQ - JINDAL STAINLESS LTD. INE220G01021 | 1.57% |
| 18 | EQ - CRISIL LTD. INE007A01025 | 1.55% |
| 19 | EQ - PVR INOX LIMITED INE191H01014 | 1.52% |
| 20 | EQ - DR LAL PATHLABS LTD. INE600L01024 | 1.49% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does UTI Multi Cap Fund hold?
UTI Multi Cap Fund holds 75 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 17.22% of NAV.
What is the largest holding in UTI Multi Cap Fund?
The largest position in UTI Multi Cap Fund is EQ - HDFC BANK LIMITED, accounting for 4.48% of NAV in the Banks sector.
Is UTI Multi Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.284, UTI Multi Cap Fund is well-diversified. The HHI concentration index is 16,717 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 17.22% of the portfolio.
What is the market cap allocation of UTI Multi Cap Fund?
Based on SEBI's AMFI classification, UTI Multi Cap Fund's equity portfolio is split as: Large Cap: 32.79%, Mid Cap: 27.34%, Small Cap: 31.92%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does UTI Multi Cap Fund invest in most?
UTI Multi Cap Fund has the highest allocation to Banks (14.59%), Pharmaceuticals & Biotechnology (8.42%), Finance (6.74%). The fund is invested across 36 sectors in total.
How actively managed is UTI Multi Cap Fund compared to other Multi Cap Fund funds?
UTI Multi Cap Fund has an Active Share of 71.79%, classifying it as "Highly Differentiated" among 30 Multi Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in UTI Multi Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, UTI Multi Cap Fund added 3 new stocks (including EQ - VOLTAMP TRANSFORMERS LTD.) and exited 4 stocks (including EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED). Total holding count decreased from 77 to 76 stocks.