UTI Multi Cap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹10.67+0.01%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.61% | 94.55% | 96.10% | 94.16% | 93.65% | 92.59% |
| Debt | 0.51% | 0.52% | 0.53% | 2.38% | 0.56% | 0.57% |
| Others (incl. cash) | 3.88% | 4.93% | 3.37% | 3.45% | 5.78% | 6.84% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8,00,000 | 110.02 | 5.39% | 1.50%↑ |
| HDFC Bank Ltd. | Financial | 13,00,000 | 103.73 | 5.08% | 0.55%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 20,49,998 | 80.41 | 3.94% | -0.09%↓ |
| Infosys Ltd. | Technology | 4,73,000 | 47.32 | 2.32% | -0.20%↓ |
| Bajaj Finance Ltd. | Financial | 4,50,000 | 45.21 | 2.21% | -0.04%↓ |
| Reliance Industries Ltd. | Energy | 3,40,000 | 43.99 | 2.15% | -0.14%↓ |
| Axis Bank Ltd. | Financial | 2,85,000 | 38.35 | 1.88% | 0.60%↑ |
| General Insurance Corporation of India | Insurance | 10,50,000 | 38.17 | 1.87% | 0.41%↑ |
| Oil India Ltd. | Energy | 9,00,000 | 37.53 | 1.84% | 0.01%↑ |
| Voltamp Transformers Ltd. | Capital Goods | 36,000 | 37.37 | 1.83% | 0.55%↑ |
| Maruti Suzuki India Ltd. | Automobile | 26,210 | 37 | 1.81% | 0.46%↑ |
| HDB Financial Services Ltd. | Financial | 4,69,713 | 35.27 | 1.73% | 0.13%↑ |
| Bharti Airtel Ltd. | Communication | 1,90,000 | 35.19 | 1.72% | -0.05%↓ |
| Info Edge (India) Ltd. | Services | 3,53,948 | 34.62 | 1.70% | 0.04%↑ |
| Marksans Pharma Ltd. | Healthcare | 12,00,000 | 32.74 | 1.60% | -0.28%↓ |
| AIA Engineering Ltd. | Metals & Mining | 64,398 | 32.72 | 1.60% | -0.08%↓ |
| Larsen & Toubro Ltd. | Construction | 75,435 | 31.26 | 1.53% | -0.04%↓ |
| Petronet LNG Ltd. | Energy | 11,00,000 | 30.89 | 1.51% | -0.01%↓ |
| Tata Communications Ltd. | Communication | 1,55,000 | 30.54 | 1.50% | 0.24%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 1,70,000 | 30.02 | 1.47% | 0.02%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 21.49% | 19.54% | 20.59% | 20.70% | 23.68% | 22.26% |
| Healthcare | 11.83% | 9.78% | 10.91% | 11.40% | 10.66% | 10.43% |
| Services | 10.48% | 10.37% | 11.16% | 10.66% | 8.75% | 6.43% |
| Energy | 8.24% | 8.34% | 8.95% | 9.78% | 7.36% | 6.77% |
| Automobile | 6.50% | 7.42% | 7.36% | 6.96% | 7.22% | 4.98% |
| Technology | 6.13% | 6.67% | 6.13% | 6.41% | 6.80% | 9.86% |
| Capital Goods | 4.86% | 4.15% | 3.23% | 1.74% | 1.81% | 1.98% |
| Consumer Staples | 4.07% | 4.12% | 3.72% | 4.54% | 4.52% | 4.39% |
| Materials | 3.81% | 4.02% | 4.39% | 4.39% | 2.13% | 4.83% |
| Metals & Mining | 3.52% | 5.39% | 4.92% | 4.14% | 5.16% | 5.23% |
| Insurance | 3.34% | 3.67% | 4.19% | 3.78% | 3.21% | 2.68% |
| Communication | 3.22% | 3.03% | 1.86% | 1.15% | 1.10% | 1.17% |
| Chemicals | 3.13% | 3.11% | 3.29% | 2.48% | 2.49% | 3.13% |
| Consumer Discretionary | 2.52% | 2.48% | 2.41% | 2.61% | 3.75% | 4.02% |
| Construction | 2.47% | 2.45% | 3.01% | 2.61% | 3.69% | 3.16% |
45.8 / 100
Weighted average Value score is 45.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.9 / 100
Weighted average Price Momentum score is 59.9. This indicates that portfolio has average momentum using composite of momentum measures.
76.4 / 100
Weighted average Quality score is 76.4. This indicates that portfolio has high quality using composite of quality measures.
68.8 / 100
Weighted average QVM score is 68.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.