Loading…
Multi Cap · UTI Mutual Fund · AMFI code 153515UTI - Multi Cap Fund
Disclosed for 54 months, Aug 2014 to Sep 2026.
Portfolio value
₹378 Cr
up ₹14.4 Cr vs Sep 2014
- Stocks held
- 65
- up 3 vs Sep 2014
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 8 in · 5 out
- added to 10, trimmed 16
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In October 2014 it disclosed 65 stocks worth ₹378 Cr, up ₹14.4 Cr from Sep 2014. Its largest positions were Infosys Limited (5.8%), Tata Consultancy Services Limited (4.9%), ITC Limited (4.5%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 7.2%. Compared with Sep 2014 the fund entered 8 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.91%
- Δ weight
- up 0.51 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- up 0.22 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- down 0.45 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- down 0.38 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.08 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.36 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.30 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.12 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.28 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.14 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.08 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.15 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.88 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.26 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹95 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹51 L
- Δ value
- up ₹51 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, Sep 2014 to Oct 2014
New New positions (8)
- Karur Vysya Bank Limited0.7% · ₹2.8 Cr
- LIC Housing Finance Limited0.7% · ₹2.6 Cr
- Bajaj Consumer Care Limited0.7% · ₹2.5 Cr
- Cholamandalam Investment and Finance Company Limited0.7% · ₹2.5 Cr
- Vodafone Idea Limited0.6% · ₹2.4 Cr
- Shree Cement Limited0.6% · ₹2.3 Cr
- Cipla Limited0.6% · ₹2.3 Cr
- Intellect Design Arena Limited0.1% · ₹51 L
Exited Exited (5)
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 Sep 2014, the weight rose most in Banks (+2.1 pts) and Finance (+1.5 pts), and fell most in Transport Services (−4.7 pts) and Textiles - Cotton (−1.2 pts).
- Banks19.2% → 21.3%+2.1 pts
- Finance4.6% → 6.1%+1.5 pts
- Construction3.9% → 5.2%+1.3 pts
- Consumer Non Durables0.0% → 0.7%new+0.7 pts
- Cement & Cement Products1.3% → 1.9%+0.6 pts
- Telecom - Services1.7% → 2.3%+0.6 pts
- Transport Services4.7% → 0.0%exited−4.7 pts
- Textiles - Cotton1.2% → 0.0%exited−1.2 pts
- Entertainment2.2% → 1.6%−0.6 pts
- Diversified FMCG6.8% → 6.4%−0.4 pts
- Media & Entertainment0.4% → 0.0%exited−0.4 pts
- Software1.0% → 0.7%−0.3 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 | Sep 2014 | Oct 2014 |
|---|---|---|
| Banks | 19.2% | 21.3% |
| IT - Software | 13.9% | 13.7% |
| Automobiles | 8.0% | 8.3% |
| Diversified FMCG | 6.8% | 6.4% |
| Finance | 4.6% | 6.1% |
| Petroleum Products | 5.8% | 5.9% |
| Construction | 3.9% | 5.2% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.9% |
| Power | 2.9% | 3.0% |
| Oil | 2.9% | 2.8% |
Allocation in Oct 2014change vs Sep 2014
- Banks (11)21.3%▲ 2.1 pts
- IT - Software (5)13.7%▼ 0.2 pts
- Automobiles (4)8.3%
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, Oct 2014
7.2%
▲ 0.5 pts vs Sep 2014
- Cash alone
- 6.9%
- 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.