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Multi Cap · UTI Mutual Fund · AMFI code 153515UTI - Multi Cap Fund
Disclosed for 54 months, Aug 2014 to Sep 2026.
Portfolio value
₹364 Cr
up ₹3.7 Cr vs Aug 2014
- Stocks held
- 62
- up 2 vs Aug 2014
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 6 in · 4 out
- added to 10, trimmed 23
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In September 2014 it disclosed 62 stocks worth ₹364 Cr, up ₹3.7 Cr from Aug 2014. Its largest positions were Infosys Limited (5.6%), Tata Consultancy Services Limited (5.4%), ITC Limited (4.9%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 6.6%. Compared with Aug 2014 the fund entered 6 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.40%
- Δ weight
- down 6.33 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 5.58%
- Δ weight
- up 1.54 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- up 0.37 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 0.15 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 1.94 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.43 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.38 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.19 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.09 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 1.69 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.21 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.15 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.14 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.14 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 1.05 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.15 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.22 pts
- Value
- ₹4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.13 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.17 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.32 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 1.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹98 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹91 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
- EQ-PP NCC LTD.
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹27 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2014 to Sep 2014
New New positions (6)
- Marico Limited0.8% · ₹3 Cr
- Titan Company Limited0.8% · ₹2.8 Cr
- Eicher Motors Limited0.8% · ₹2.7 Cr
- Britannia Industries Limited0.7% · ₹2.5 Cr
- Samvardhana Motherson International Limited0.7% · ₹2.5 Cr
- EQ-PP NCC LTD.0.2% · ₹83 L
Exited Exited (4)
- Jaiprakash Associates Ltdwas 0.5% · ₹1.6 Cr
- IDFC LTD.was 0.2% · ₹72 L
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2014, the weight rose most in Automobiles (+2.6 pts) and Petroleum Products (+1.8 pts), and fell most in Banks (−1.9 pts) and Construction (−1.4 pts).
- Automobiles5.4% → 8.0%+2.6 pts
- Petroleum Products4.0% → 5.8%+1.8 pts
- IT - Software12.6% → 13.9%+1.4 pts
- Agricultural Food & Other Products0.0% → 0.9%new+0.9 pts
- Consumer Durables1.3% → 2.1%+0.7 pts
- Food Products0.0% → 0.7%new+0.7 pts
- Banks21.1% → 19.2%−1.9 pts
- Construction5.3% → 3.9%−1.4 pts
- Power4.3% → 2.9%−1.3 pts
- Telecom - Services3.1% → 1.7%−1.3 pts
- Finance5.3% → 4.6%−0.7 pts
- Oil3.3% → 2.9%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2014 | Sep 2014 |
|---|---|---|
| Banks | 21.1% | 19.2% |
| IT - Software | 12.6% | 13.9% |
| Automobiles | 5.4% | 8.0% |
| Diversified FMCG | 7.1% | 6.8% |
| Petroleum Products | 4.0% | 5.8% |
| Transport Services | 4.5% | 4.7% |
| Finance | 5.3% | 4.6% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.5% |
| Construction | 5.3% | 3.9% |
| Power | 4.3% | 2.9% |
Allocation in Sep 2014change vs Aug 2014
- Banks (10)19.2%▼ 1.9 pts
- IT - Software (4)13.9%▲ 1.4 pts
- Automobiles (4)8.0%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2014
6.6%
▼ 6.1 pts vs Aug 2014
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.6% – 12.7%
- lowest to highest · record 12.7% in Aug 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.