Loading…
Multi Cap · UTI Mutual Fund · AMFI code 153515UTI - Multi Cap Fund
Disclosed for 54 months, Aug 2014 to Sep 2026.
Portfolio value
₹389 Cr
down ₹2.2 Cr vs Jan 2015
- Stocks held
- 79
- unchanged
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 46
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In February 2015 it disclosed 79 stocks worth ₹389 Cr, down ₹2.2 Cr from Jan 2015. Its largest positions were Infosys Limited (5.8%), HDFC Bank Limited (4.9%), ICICI Bank Limited (4.4%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 4.4%. Compared with Jan 2015 the fund entered 1 new stock and exited 1.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.82%
- Δ weight
- up 0.42 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- down <0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- down 0.16 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- up 0.33 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.12%
- Δ weight
- up 0.40 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.20 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.17 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.07 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.18 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.26 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down <0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 2.06%
- Δ weight
- down 0.04 pts
- Value
- ₹8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.12 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.08 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.14 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.09 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.15 pts
- Value
- ₹6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.16 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.16 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.09 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹82 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹66 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹60 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹60 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹40 L
- Δ value
- up ₹9 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2015 to Feb 2015
New New positions (1)
- IRB Infrastructure Developers Limited2.1% · ₹8.1 Cr
Exited Exited (1)
- Larsen & Toubro Limitedwas 3.2% · ₹12.3 Cr
Added Biggest additions
- Infosys Limitedup ₹1.5 Cr (+0.42% pts)
- Tata Consultancy Services Limitedup ₹1.2 Cr (+0.33% pts)
- Wipro Limitedup ₹94 L (+0.26% pts)
- Housing Development Finance Corporation Limited
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 Jan 2015, the weight rose most in IT - Software (+1.2 pts) and Finance (+0.2 pts), and fell most in Construction (−1.1 pts) and Petroleum Products (−0.2 pts).
- IT - Software13.5% → 14.7%+1.2 pts
- Finance5.6% → 5.9%+0.2 pts
- Industrial Products1.2% → 1.4%+0.2 pts
- Pharmaceuticals & Biotechnology5.9% → 6.1%+0.2 pts
- Food Products0.9% → 1.0%+0.1 pts
- Power3.4% → 3.5%+0.1 pts
- Construction4.0% → 2.9%−1.1 pts
- Petroleum Products5.1% → 4.9%−0.2 pts
- Oil2.7% → 2.5%−0.2 pts
- Auto Components1.5% → 1.3%−0.2 pts
- Construction Project1.0% → 0.9%−0.1 pts
- Banks22.5% → 22.4%−0.1 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 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|
| Banks | 21.1% | 22.2% | 22.5% | 22.4% |
| IT - Software | 12.6% | 13.8% | 13.5% | 14.7% |
| Automobiles | 5.4% | 8.1% | 8.2% | 8.2% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.9% | 5.9% | 6.1% |
| Finance | 5.3% | 7.1% | 5.6% | 5.9% |
| Petroleum Products | 4.0% | 5.6% | 5.1% | 4.9% |
| Diversified FMCG | 7.1% | 6.3% | 4.4% | 4.3% |
| Power | 4.3% | 2.8% | 3.4% | 3.5% |
| Construction | 5.3% | 5.1% | 4.0% | 2.9% |
| Cement & Cement Products | 1.3% | 1.7% | 2.7% | 2.8% |
Allocation in Feb 2015change vs Jan 2015
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, Feb 2015
4.4%
▲ 0.4 pts vs Jan 2015
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 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.