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UF
UTI MULTI CAP FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹17,728 Cr
Today
+₹293.9 Cr +1.69%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +0.9% NIFTY 50 -4.4%ahead of NIFTY by 5.3 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
32.3
Wtd ROE
21.9%
Holdings
4
By market cap
Large 98% Mid 2% Small 0%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd BHARTIARTL · Telecommunication | 1.04% | ₹11,614.9 Cr | +1.03% | NEW | 33.2 | 26% |
| Maruti Suzuki India Ltd MARUTI · Automobile and Auto Components | 1.24% | ₹5,365.3 Cr | +3.28% | NEW | 29.6 | 14% |
| Affle 3I Ltd AFFLE · Information Technology | 1.98% | ₹414.8 Cr | +2.77% | NEW | 46.0 | 14% |
| CAPLIN POINT LAB CAPLIPOINT · Healthcare | 1.85% | ₹333.2 Cr | -1.79% | ▲ +0.08pp | 27.7 | 20% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Bharti Airtel Ltd | 1.04 | · | · | · |
| Maruti Suzuki India Ltd | 1.24 | · | · | · |
| Affle 3I Ltd | 1.98 | · | · | · |
| CAPLIN POINT LAB | 1.85 | 1.77 | 1.55 | 1.49 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.