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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
₹375 Cr
down ₹8.4 Cr vs Nov 2014
- Stocks held
- 74
- up 7 vs Nov 2014
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 7 in · 0 out
- added to 10, trimmed 36
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In December 2014 it disclosed 74 stocks worth ₹375 Cr, down ₹8.4 Cr from Nov 2014. Its largest positions were Infosys Limited (5.7%), Tata Consultancy Services Limited (4.9%), ICICI Bank Limited (4.6%); the ten largest together made up 39.1% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 6.7%. Compared with Nov 2014 the fund entered 7 new stocks and exited 0.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.42%
- Δ weight
- up 2.38 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- down 0.46 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- up 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.13 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.36 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.23 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.42 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 1.41 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.16 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.61 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 1.53 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.48 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.11 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- down 0.77 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.20 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.44 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.63 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.39 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- 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 0.69 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.44 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.35 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 1.17 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.31 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.61 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.16 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹68 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- —
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.64 pts
- Value
- ₹27 L
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.40 pts
- Value
- ₹4 L
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2014 to Dec 2014
New New positions (7)
- Bharat Forge Limited0.7% · ₹2.6 Cr
- Ranbaxy Laboratories Ltd0.7% · ₹2.6 Cr
- Adani Ports and Special Economic Zone Limited0.7% · ₹2.5 Cr
- Indraprastha Gas Limited0.6% · ₹2.4 Cr
- Apollo Tyres Limited0.6% · ₹2.1 Cr
- Natco Pharma Limited0.3% · ₹1.1 Cr
- Indoco Remedies Limited0.3% · ₹1 Cr
Exited Exited (0)
None.
Added Biggest additions
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 Nov 2014, the weight rose most in IT - Software (+1.3 pts) and Banks (+1.1 pts), and fell most in Diversified FMCG (−1.8 pts) and Entertainment (−1.2 pts).
- IT - Software13.8% → 15.1%+1.3 pts
- Banks22.2% → 23.3%+1.1 pts
- Pharmaceuticals0.0% → 1.0%new+1.0 pts
- Industrial Products0.0% → 0.7%new+0.7 pts
- Transport Infrastructure0.0% → 0.7%new+0.7 pts
- Gas0.0% → 0.7%new+0.7 pts
- Diversified FMCG6.3% → 4.5%−1.8 pts
- Entertainment1.7% → 0.5%−1.2 pts
- Petroleum Products5.6% → 4.7%−0.9 pts
- Construction5.1% → 4.3%−0.8 pts
- Oil2.5% → 1.7%−0.8 pts
- Electrical Equipment1.6% → 0.9%−0.7 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 | Nov 2014 | Dec 2014 |
|---|---|---|---|
| Banks | 19.2% | 22.2% | 23.3% |
| IT - Software | 13.9% | 13.8% | 15.1% |
| Automobiles | 8.0% | 8.1% | 8.3% |
| Finance | 4.6% | 7.1% | 6.9% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.9% | 5.2% |
| Petroleum Products | 5.8% | 5.6% | 4.7% |
| Diversified FMCG | 6.8% | 6.3% | 4.5% |
| Construction | 3.9% | 5.1% | 4.3% |
| Power | 2.9% | 2.8% | 2.8% |
| Consumer Durables | 2.1% | 2.1% | 2.2% |
Allocation in Dec 2014change vs Nov 2014
- Banks (11)23.3%▲ 1.1 pts
- IT - Software (5)15.1%
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, Dec 2014
6.7%
▲ 2.4 pts vs Nov 2014
- Cash alone
- 6.4%
- 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.