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UTI Multi Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 75 |
| Top 10 Stocks (%) | 24.419999999999998 % |
| Top 5 Stocks (%) | 14.12 % |
| Top 3 Stocks (%) | 9.7 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
40.388771999999996 %
This fund
Vs
42.53 %
Category
Mid Cap Stocks (%)
23.154444 %
This fund
Vs
26.94 %
Category
Small Cap Stocks (%)
32.106348000000004 %
This fund
Vs
30.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 21.86 % | 407.75 Cr | 24.590000000000003 % | 421.73 Cr | 26.119999999999997 % | 411.63 Cr | 25.020000000000007 % | 367.76 Cr | 26.189999999999998 % | 364.16 Cr | 22.329999999999995 % | 232.8 Cr | |
| Technology | 10.58 % | 197.11 Cr | 9.84 % | 168.66 Cr | 8.45 % | 133.15 Cr | 7.6499999999999995 % | 112.51 Cr | 5.52 % | 76.84 Cr | 6.62 % | 68.89 Cr | |
| Healthcare | 8.95 % | 166.81 Cr | 9.120000000000001 % | 156.29 Cr | 8.97 % | 141.33 Cr | 9.669999999999998 % | 142.12 Cr | 10.469999999999999 % | 145.51 Cr | 6.47 % | 67.35 Cr | |
| Energy | 6.87 % | 128.17 Cr | 5.16 % | 88.34 Cr | 5.17 % | 81.44 Cr | 4.51 % | 66.25 Cr | 4.45 % | 61.95 Cr | 4.0600000000000005 % | 42.3 Cr | |
| Metals & Mining | 6.17 % | 114.94 Cr | 4.92 % | 84.39 Cr | 4.72 % | 74.33 Cr | 4.2 % | 61.88 Cr | 4.34 % | 60.37 Cr | 3.57 % | 37.15 Cr | |
| Automobile | 6.15 % | 114.65 Cr | 5.3 % | 90.97 Cr | 5.92 % | 93.38 Cr | 6.56 % | 96.45 Cr | 5.7700000000000005 % | 80.22 Cr | 3.58 % | 37.33 Cr | |
| Services | 5.870000000000001 % | 109.51 Cr | 6.58 % | 112.8 Cr | 6.1 % | 96.23 Cr | 6.180000000000001 % | 90.98 Cr | 6.01 % | 83.42 Cr | 6.21 % | 64.74 Cr | |
| Consumer Staples | 5.44 % | 101.42 Cr | 6.579999999999999 % | 112.77 Cr | 5.97 % | 94.09 Cr | 5.21 % | 76.56 Cr | 5.640000000000001 % | 78.31 Cr | 4.49 % | 46.71 Cr | |
| Materials | 5.07 % | 94.65 Cr | 4.66 % | 79.97 Cr | 4.22 % | 66.59 Cr | 3.78 % | 55.56 Cr | 4.19 % | 58.29 Cr | 4.34 % | 45.23 Cr | |
| Consumer Discretionary | 3.95 % | 73.7 Cr | 4.8100000000000005 % | 82.72 Cr | 4.21 % | 66.34 Cr | 4.5 % | 66.17 Cr | 4.42 % | 61.49 Cr | 2.62 % | 27.32 Cr | |
| Construction | 3.7700000000000005 % | 70.22 Cr | 4.51 % | 77.26 Cr | 4.6 % | 72.56 Cr | 4.890000000000001 % | 71.91 Cr | 5.2299999999999995 % | 72.6 Cr | 3.89 % | 40.56 Cr | |
| Chemicals | 3.23 % | 60.26 Cr | 4.09 % | 70.28 Cr | 4.210000000000001 % | 66.46 Cr | 3.3299999999999996 % | 48.89 Cr | 3.3200000000000003 % | 46.16 Cr | 2.62 % | 27.35 Cr | |
| Insurance | 2.89 % | 53.99 Cr | 2.13 % | 36.39 Cr | 2.83 % | 44.56 Cr | 1.73 % | 25.44 Cr | 1.8900000000000001 % | 26.27 Cr | 1.08 % | 11.25 Cr | |
| Capital Goods | 1.98 % | 37.02 Cr | 2.34 % | 40.08 Cr | 2.58 % | 40.54 Cr | 2.71 % | 39.81 Cr | 3.02 % | 41.98 Cr | 0.99 % | 10.28 Cr | |
| Communication | 1.69 % | 31.58 Cr | 2.76 % | 47.25 Cr | 2.74 % | 43.2 Cr | 2.95 % | 43.44 Cr | 2.89 % | 40.2 Cr | 3.12 % | 32.48 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 3.9 % | 72.63 Cr | 3.9% | 3.16% | |
| ICICI Bank Ltd. | Financial | 3.42 % | 63.78 Cr | 3.42% | 2.82% | |
| Tata Consultancy Services Ltd. | Technology | 2.38 % | 44.34 Cr | 2.38% | 2.2% | |
| Infosys Ltd. | Technology | 2.28 % | 42.56 Cr | 2.28% | 2.06% | |
| Jindal Stainless Ltd. | Metals & Mining | 2.14 % | 39.86 Cr | 2.14% | 1.12% | |
| Aditya Birla Sun Life AMC Ltd. | Financial | 2.14 % | 39.96 Cr | 2.14% | 1.13% | |
| Axis Bank Ltd. | Financial | 2.08 % | 38.71 Cr | 2.08% | 3.59% | |
| HDFC Bank Ltd. | Financial | 2.07 % | 38.65 Cr | 2.07% | 2.35% | |
| Tata Steel Ltd. | Metals & Mining | 2.03 % | 37.81 Cr | 2.03% | 1.67% | |
| Larsen & Toubro Ltd. | Construction | 1.98 % | 36.84 Cr | 1.98% | 2.55% | |
| Ajanta Pharma Ltd. | Healthcare | 1.94 % | 36.08 Cr | 1.94% | 1.95% | |
| Affle (India) Ltd. | Technology | 1.89 % | 35.2 Cr | 1.89% | 0.93% | |
| Coforge Ltd. | Technology | 1.85 % | 34.46 Cr | 1.85% | 0.83% | |
| Bajaj Finance Ltd. | Financial | 1.85 % | 34.53 Cr | 1.85% | 3.6% | |
| ITC Ltd. | Consumer Staples | 1.84 % | 34.34 Cr | 1.84% | 2.04% | |
| Bharti Airtel Ltd. | Communication | 1.69 % | 31.58 Cr | 1.69% | 2.74% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.68 % | 31.33 Cr | 1.68% | 1.41% | |
| Bank of Maharashtra | Financial | 1.58 % | 29.47 Cr | 1.58% | 0.75% | |
| Life Insurance Corporation of India | Insurance | 1.53 % | 28.56 Cr | 1.53% | 1.2% | |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.51 % | 28.16 Cr | 1.51% | 1.47% | |
| Marksans Pharma Ltd. | Healthcare | 1.48 % | 27.62 Cr | 1.48% | 1.15% | |
| Gillette India Ltd. | Consumer Staples | 1.48 % | 27.59 Cr | 1.48% | 0.81% | |
| Berger Paints India Ltd. | Materials | 1.45 % | 27.12 Cr | 1.45% | 1.4% | |
| State Bank of India | Financial | 1.45 % | 27.01 Cr | 1.45% | 2.08% | |
| Bharat Petroleum Corporation Ltd. | Energy | 1.44 % | 26.88 Cr | 1.44% | 1.35% | |
| Shree Cement Ltd. | Materials | 1.44 % | 26.78 Cr | 1.44% | 1.87% | |
| Petronet LNG Ltd. | Energy | 1.41 % | 26.27 Cr | 1.41% | 0.93% | |
| Caplin Point Laboratories Ltd. | Healthcare | 1.39 % | 25.97 Cr | 1.39% | 1.25% | |
| SBI Life Insurance Company Ltd. | Insurance | 1.36 % | 25.43 Cr | 1.36% | 0.85% | |
| Apollo Tyres Ltd. | Automobile | 1.34 % | 25 Cr | 1.34% | 1.5% | |
| The Great Eastern Shipping Company Ltd. | Energy | 1.33 % | 24.83 Cr | 1.33% | 1.48% | |
| Astral Ltd. | Materials | 1.33 % | 24.85 Cr | 1.33% | 0.95% | |
| Indiamart Intermesh Ltd. | Services | 1.31 % | 24.45 Cr | 1.31% | 1.12% | |
| Titan Company Ltd. | Consumer Discretionary | 1.3 % | 24.3 Cr | 1.3% | 1.28% | |
| HDB Financial Services Ltd. | Financial | 1.24 % | 23.14 Cr | 1.24% | 0.43% | |
| Tata Motors Ltd. | Automobile | 1.23 % | 22.98 Cr | 1.23% | -- | |
| Jubilant FoodWorks Ltd. | Services | 1.23 % | 22.9 Cr | 1.23% | 1.21% | |
| Zensar Technologies Ltd. | Technology | 1.2 % | 22.35 Cr | 1.2% | 1.45% | |
| Tata Consumer Products Ltd. | Consumer Staples | 1.18 % | 22.05 Cr | 1.18% | 1.33% | |
| Tube Investments Of India Ltd. | Automobile | 1.12 % | 20.91 Cr | 1.12% | 1.57% | |
| AIA Engineering Ltd. | Metals & Mining | 1.08 % | 20.08 Cr | 1.08% | 0.97% | |
| The Phoenix Mills Ltd. | Construction | 1.05 % | 19.57 Cr | 1.05% | 1.04% | |
| Gulf Oil Lubricants India Ltd. | Chemicals | 1.02 % | 18.97 Cr | 1.02% | 1.07% | |
| Reliance Industries Ltd. | Energy | 1.01 % | 18.84 Cr | 1.01% | -- | |
| Metro Brands Ltd. | Consumer Discretionary | 0.99 % | 18.5 Cr | 0.99% | 1.32% | |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.99 % | 18.36 Cr | 0.99% | 0.88% | |
| LG Electronics India Ltd. | Consumer Discretionary | 0.98 % | 18.25 Cr | 0.98% | -- | |
| Persistent Systems Ltd. | Technology | 0.98 % | 18.18 Cr | 0.98% | 0.98% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.97 % | 18.15 Cr | 0.97% | 1.29% | |
| Acutaas Chemicals Ltd. | Healthcare | 0.93 % | 17.36 Cr | 0.93% | 1.46% | |
| Inox India Ltd. | Metals & Mining | 0.92 % | 17.17 Cr | 0.92% | 0.96% | |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.92 % | 17.11 Cr | 0.92% | -- | |
| Hero Motocorp Ltd. | Automobile | 0.9 % | 16.77 Cr | 0.9% | 1.38% | |
| Akzo Nobel India Ltd. | Materials | 0.85 % | 15.88 Cr | 0.85% | -- | |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.85 % | 15.86 Cr | 0.85% | -- | |
| Vedant Fashions Ltd. | Services | 0.85 % | 15.85 Cr | 0.85% | 0.91% | |
| NIIT Learning Systems Ltd. | Services | 0.75 % | 14.04 Cr | 0.75% | -- | |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.75 % | 14.01 Cr | 0.75% | 0.9% | |
| PNC Infratech Ltd. | Construction | 0.74 % | 13.79 Cr | 0.74% | 1.01% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.71 % | 13.22 Cr | 0.71% | 0.81% | |
| United Spirits Ltd. | Consumer Staples | 0.7 % | 12.99 Cr | 0.7% | -- | |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.68 % | 12.63 Cr | 0.68% | 0.83% | |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.64 % | 11.86 Cr | 0.64% | 0.43% | |
| Clean Science And Technology Ltd. | Chemicals | 0.63 % | 11.82 Cr | 0.63% | 0.94% | |
| Rossari Biotech Ltd. | Chemicals | 0.62 % | 11.64 Cr | 0.62% | 0.78% | |
| SKF India (Industrial) Ltd. | Capital Goods | 0.6 % | 11.18 Cr | 0.6% | -- | |
| Swiggy Ltd. | Services | 0.57 % | 10.62 Cr | 0.57% | 1.88% | |
| AU Small Finance Bank Ltd. | Financial | 0.53 % | 9.94 Cr | 0.53% | 1.3% | |
| Navin Fluorine International Ltd. | Chemicals | 0.48 % | 8.88 Cr | 0.48% | 0.9% | |
| DCM Shriram Ltd. | Chemicals | 0.48 % | 8.94 Cr | 0.48% | 0.52% | |
| Seshaasai Technologies Ltd. | Services | 0.43 % | 8.07 Cr | 0.43% | -- | |
| Avenue Supermarts Ltd. | Services | 0.41 % | 7.56 Cr | 0.41% | 0.98% | |
| SKF India Ltd. | Capital Goods | 0.41 % | 7.69 Cr | 0.41% | 1.29% | |
| Meesho Ltd. | Services | 0.32 % | 5.99 Cr | 0.32% | -- | |
| Urban Company Ltd. | Consumer Staples | 0.24 % | 4.44 Cr | 0.24% | 0.35% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 72.63 Cr | -- | 72.63 Cr |
| ICICI Bank Ltd. | Financial | 63.78 Cr | -- | 63.78 Cr |
| Tata Consultancy Services Ltd. | Technology | 44.34 Cr | -- | 44.34 Cr |
| Infosys Ltd. | Technology | 42.56 Cr | -- | 42.56 Cr |
| Aditya Birla Sun Life AMC Ltd. | Financial | 39.96 Cr | -- | 39.96 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Seshaasai Technologies Ltd. | Services | 8.07 Cr | -- | 8.07 Cr |
| SKF India Ltd. | Capital Goods | 7.69 Cr | -- | 7.69 Cr |
| Avenue Supermarts Ltd. | Services | 7.56 Cr | -- | 7.56 Cr |
| Meesho Ltd. | Services | 5.99 Cr | -- | 5.99 Cr |
| Urban Company Ltd. | Consumer Staples | 4.44 Cr | -- | 4.44 Cr |