UTI Multi Cap Fund
UTI Mutual Fund
Multi Cap Fund Highly Differentiated As of 2026-05-31
Holdings
74
Well diversified
Top 10 weight
27%
Concentration
Active share
72%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
36Sectors
7High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap32%
Mid cap26%
Small cap33%
Asset allocation
Asset mix not available.
Top holdings
NET CURRENT ASSETSCASH_EQUIVALENT
4.9%EQ - HDFC BANK LIMITEDEQUITY
4.5%4.0%
EQ - ICICI BANK LTDEQUITY
3.9%EQ - INFOSYS LTD.EQUITY
2.5%2.3%
EQ - BAJAJ FINANCE LTD.EQUITY
2.3%2.0%
1.9%
EQ - OIL INDIA LTD.EQUITY
1.8%EQ - BHARTI AIRTEL LTD.EQUITY
1.8%1.7%
1.7%
1.6%
1.6%
1.6%
1.6%
1.5%
EQ - PETRONET LNG LTD.EQUITY
1.5%EQ - AFFLE 3I LIMITEDEQUITY
1.5%1.5%
1.5%
EQ - INOX INDIA LTDEQUITY
1.4%EQ - CRISIL LTD.EQUITY
1.4%1.4%
1.4%
1.4%
EQ - PVR INOX LIMITEDEQUITY
1.4%EQ - GILLETTE INDIA LTD.EQUITY
1.4%1.3%
EQ - AXIS BANK LTD.EQUITY
1.3%1.3%
EQ - VEDANT FASHIONS LTDEQUITY
1.3%1.3%
1.3%
1.3%
1.2%
1.2%
1.2%
1.2%
1.2%
EQ - COAL INDIA LTD.EQUITY
1.1%EQ - AJANTA PHARMA LTD.EQUITY
1.1%1.1%
EQ - COFORGE LTDEQUITY
1.1%1.1%
EQ - SWIGGY LTDEQUITY
1.1%EQ - LUPIN LTD.EQUITY
1.0%1.0%
1.0%
AI Smart summary
Pros
- Well-diversified across 74 holdings.
- Low top-10 concentration (27%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.5%
7.4%
6.5%
5.3%
5.2%
5.2%
4.9%
4.4%
3.9%
3.7%
3.0%
2.6%
2.5%
2.3%