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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
₹383 Cr
up ₹5.3 Cr vs Oct 2014
- Stocks held
- 67
- up 2 vs Oct 2014
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 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 November 2014 it disclosed 67 stocks worth ₹383 Cr, up ₹5.3 Cr from Oct 2014. Its largest positions were Infosys Limited (6.2%), Tata Consultancy Services Limited (4.9%), ITC Limited (4.6%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 4.3%. Compared with Oct 2014 the fund entered 2 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.15%
- Δ weight
- up 0.36 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- down 0.00 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.04 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.27 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.15 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.04%
- Δ weight
- down 2.87 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.08 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.11 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.80%
- Δ weight
- up 0.21 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.40 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.20 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 0.14 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.14 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.17 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.17 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.35 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.00 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.00 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.09 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)debt
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹72 L
- Δ value
- up ₹72 L
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹51 L
- Δ value
- —
- Status
- Held
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹29 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2014 to Nov 2014
New New positions (2)
- CRISIL Limited0.9% · ₹3.6 Cr
- CEAT Limited0.2% · ₹72 L
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹1.7 Cr (+0.36% pts)
- State Bank of Indiaup ₹1.6 Cr (+0.40% pts)
- ICICI Bank Limitedup ₹1.3 Cr (+0.27% pts)
- Axis Bank Limitedup ₹93 L (+0.21% pts)
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 Oct 2014, the weight rose most in Finance (+1.0 pts) and Banks (+0.9 pts), and fell most in Construction Project (−0.4 pts) and Petroleum Products (−0.3 pts).
- Finance6.1% → 7.1%+1.0 pts
- Banks21.3% → 22.2%+0.9 pts
- Auto Components0.7% → 0.9%+0.2 pts
- Construction Project1.3% → 0.9%−0.4 pts
- Petroleum Products5.9% → 5.6%−0.3 pts
- Oil2.8% → 2.5%−0.3 pts
- Automobiles8.3% → 8.1%−0.2 pts
- Telecom - Services2.3% → 2.1%−0.2 pts
- Diversified Metals1.3% → 1.1%−0.2 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 | Oct 2014 | Nov 2014 |
|---|---|---|---|
| Banks | 21.1% | 21.3% | 22.2% |
| IT - Software | 12.6% | 13.7% | 13.8% |
| Automobiles | 5.4% | 8.3% | 8.1% |
| Finance | 5.3% | 6.1% | 7.1% |
| Diversified FMCG | 7.1% | 6.4% | 6.3% |
| Petroleum Products | 4.0% | 5.9% | 5.6% |
| Construction | 5.3% | 5.2% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.9% | 4.9% |
| Power | 4.3% | 3.0% | 2.8% |
| Oil | 3.3% | 2.8% | 2.5% |
Allocation in Nov 2014change vs Oct 2014
- Banks (11)22.2%▲ 0.9 pts
- IT - Software (5)13.8%▲ 0.1 pts
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, Nov 2014
4.3%
▼ 2.9 pts vs Oct 2014
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.3% – 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.