| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Multi Cap Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.35 |
| Equity |
96.12 |
| GOI Securities |
0.50 |
| Term Deposits |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
18.21% |
| Top 10 Holdings |
28.72% |
| Top 25 Holdings |
52.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.39 |
| Pharma & Biotech |
8.42 |
| Automobile |
7.73 |
| Finance & Investments |
6.74 |
| Retail |
6.66 |
| Software & Services |
6.13 |
| Consumer Durables |
5.51 |
| Petroleum Products |
5.01 |
| Oil & GAS |
4.68 |
| Miscellaneous |
4.2 |
| Construction |
4.09 |
| Cash |
3.35 |
| SERVICES |
3.34 |
| Industrial Products |
3.24 |
| Healthcare |
2.5 |
| Ferrous Metals |
2.5 |
| Food Beverage & Tobacco |
1.9 |
| Telecom |
1.86 |
| Media & Entertainment |
1.52 |
| Chemicals |
1.07 |
| Electricals |
1.05 |
| Energy |
0.92 |
| Transportation |
0.82 |
| SOV |
0.5 |
| Agricultural & Farm Machinery |
0.46 |
| Technology |
0.38 |
| Others |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.07 |
| PE Ratio |
18.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.48 |
| Kotak Mahindra Bank Limited |
4.07 |
| ICICI Bank Limited |
3.79 |
| NET CURRENT ASSETS |
3.35 |
| Reliance Industries Limited |
2.52 |
| Bajaj Finance Limited |
2.36 |
| Tube Investments of India Limited |
2.14 |
| Larsen & Toubro Limited |
2.11 |
| Infosys Limited |
1.99 |
| Oil India Limited |
1.91 |
| Bharti Airtel Limited |
1.86 |
| Tata Consultancy Services Limited |
1.77 |
| Aurobindo Pharma Limited |
1.72 |
| Marksans Pharma Limited |
1.63 |
| HDB Financial Services Limited |
1.60 |
| Petronet LNG Limited |
1.58 |
| Jindal Stainless Limited |
1.57 |
| CRISIL |
1.55 |
| PVR INOX Limited |
1.52 |
| LIC OF INDIA |
1.49 |
| Dr Lal Path Labs Ltd |
1.49 |
| SBI Life Insurance Co Ltd |
1.46 |
| Affle (India) Limited |
1.44 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
1.42 |
| Inox India Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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