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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
₹377 Cr
down ₹12.2 Cr vs Feb 2015
- Stocks held
- 82
- up 3 vs Feb 2015
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 19 in · 16 out
- added to 10, trimmed 42
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In March 2015 it disclosed 82 stocks worth ₹377 Cr, down ₹12.2 Cr from Feb 2015. Its largest positions were Infosys Limited (5.4%), HDFC Bank Limited (4.7%), ICICI Bank Limited (4.1%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 2.4%. Compared with Feb 2015 the fund entered 19 new stocks and exited 16.
Against 32 other Multi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.36%
- Δ weight
- down 0.46 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- down 0.20 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- down 0.26 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.37 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.05 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.43 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.34 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.11 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.14 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.24 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.81 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 1.26 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- down 2.07 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.11 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.16 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.21 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.72 pts
- Value
- ₹6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 1.58 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.51 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.55 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.19 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 0.50 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.34 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.40 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.17 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.53 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.34 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.15 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.16 pts
- Value
- ₹2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.33 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.21 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹97 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹95 L
- Δ value
- up ₹95 L
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹93 L
- Δ value
- up ₹93 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.64 pts
- Value
- ₹91 L
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹75 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.17 pts
- Value
- ₹68 L
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹55 L
- Δ value
- up ₹55 L
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹27 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- NTPC LimitedDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2015 to Mar 2015
New New positions (19)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.1.6% · ₹6 Cr
- Pidilite Industries Limited1.5% · ₹5.7 Cr
- JSW Steel Limited1.2% · ₹4.6 Cr
- Havells India Limited0.9% · ₹3.5 Cr
- IDFC LTD.0.8% · ₹3.1 Cr
- JK Lakshmi Cement Limited0.6% · ₹2.1 Cr
- Voltas Limited0.5% · ₹1.8 Cr
- Torrent Pharmaceuticals Limited0.5% · ₹1.8 Cr
- UPL Limited0.4% · ₹1.5 Cr
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 Feb 2015, the weight rose most in Consumer Non Durables (+2.9 pts) and Chemicals & Petrochemicals (+2.2 pts), and fell most in Diversified FMCG (−4.3 pts) and Banks (−2.3 pts).
- Consumer Non Durables1.1% → 4.0%+2.9 pts
- Chemicals & Petrochemicals0.0% → 2.2%new+2.2 pts
- Pharmaceuticals & Biotechnology6.1% → 7.8%+1.7 pts
- Agricultural Food & Other Products0.9% → 1.6%+0.7 pts
- Consumer Durables2.7% → 3.4%+0.7 pts
- Ferrous Metals0.6% → 1.3%+0.7 pts
- Diversified FMCG4.3% → 0.0%exited−4.3 pts
- Banks22.4% → 20.0%−2.3 pts
- IT - Software14.7% → 12.8%−1.9 pts
- Oil2.5% → 1.7%−0.8 pts
- Power3.5% → 2.8%−0.7 pts
- Construction Project0.9% → 0.2%−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 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|
| Banks | 19.2% | 23.3% | 22.4% | 20.0% |
| IT - Software | 13.9% | 15.1% | 14.7% | 12.8% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.2% | 6.1% | 7.8% |
| Automobiles | 8.0% | 8.3% | 8.2% | 7.6% |
| Finance | 4.6% | 6.9% | 5.9% | 6.4% |
| Petroleum Products | 5.8% | 4.7% | 4.9% | 5.5% |
| Consumer Non Durables | — | 0.9% | 1.1% | 4.0% |
| Consumer Durables | 2.1% | 2.2% | 2.7% | 3.4% |
| Construction | 3.9% | 4.3% | 2.9% | 3.1% |
| Power | 2.9% | 2.8% | 3.5% | 2.8% |
Allocation in Mar 2015change vs Feb 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, Mar 2015
2.4%
▼ 2.0 pts vs Feb 2015
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 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.