Asset Sadhu
Funds/Multi Cap Fund/UTI Multi Cap Fund

UTI Multi Cap Fund

UTI Mutual Fund·Multi Cap Fund·vs Nifty 500 Multicap 50:25:25 TRI

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

PlanNAV1M3M6M1Y3Y CAGR5Y CAGR
Direct Growth₹10.0895——————
Regular Growth₹9.9371+1.28%-3.80%-5.86%———
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
75
Top 5 Weight
17.22%
Top 10 Weight
27.23%
Active Share
—
Large Cap
32.79%
Gini
0.284

What Changed2026-03-31 → 2026-04-30

Holdings: 77 → 76+3 added−4 removed35 weight shifts ≥ 0.1%
StockWeight
EQ - VOLTAMP TRANSFORMERS LTD.1.05%
EQ - REC LTD0.77%
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

Banks14.6%
Pharmaceuticals & Biotechnology8.4%
Finance6.7%
Consumer Durables5.5%
Retailing5.3%
Auto Components5.3%
Petroleum Products5.0%
IT - Software4.7%
Insurance4.2%
Industrial Products3.2%

Top 10 sectors by % to NAV. Excludes derivatives.