Loading…
Multi Cap · UTI Mutual Fund · AMFI code 153515UTI - Multi Cap Fund
Disclosed for 54 months, Aug 2014 to Sep 2026.
Portfolio value
₹361 Cr
down ₹15.7 Cr vs Mar 2015
- Stocks held
- 84
- up 2 vs Mar 2015
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 49
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In April 2015 it disclosed 84 stocks worth ₹361 Cr, down ₹15.7 Cr from Mar 2015. Its largest positions were Infosys Limited (4.8%), HDFC Bank Limited (4.7%), ICICI Bank Limited (4.3%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2015 the fund entered 5 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.83%
- Δ weight
- down 0.53 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- up 0.04 pts
- Value
- ₹17 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.13 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.33 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.19 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.64 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.11 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.21 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.12 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.31 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.12 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.19 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.14 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.14 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.19 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.99%
- Δ weight
- down 1.05 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.13 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.17 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.24 pts
- Value
- ₹3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.25 pts
- Value
- ₹2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- 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
- up 0.40 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.16 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹96 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹94 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹87 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.10 pts
- Value
- ₹79 L
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹64 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹59 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹27 L
- Δ value
- —
- Status
- Held
- NTPC LimitedDebt
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹0 L
- Status
- Held
- EQ-PP TATA MOTORS LTD.
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹7 L
- Δ value
- up ₹7 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2015 to Apr 2015
New New positions (5)
- MphasiS Limited1.2% · ₹4.3 Cr
- Shriram Transport Finance Company Limited0.4% · ₹1.5 Cr
- Larsen & Toubro Limited0.4% · ₹1.4 Cr
- Yes Bank Limited0.4% · ₹1.3 Cr
- EQ-PP TATA MOTORS LTD.<0.1% · ₹7 L
Exited Exited (3)
- POLARIS CONSULTING & SERVICES LTD.was 0.4% · ₹1.4 Cr
- Union Bank of Indiawas 0.2% · ₹75 L
- Sun TV Network Limitedwas 0.1% · ₹55 L
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 Mar 2015, the weight rose most in Petroleum Products (+0.6 pts) and Banks (+0.4 pts), and fell most in IT - Software (−0.4 pts) and Software (−0.4 pts).
- Petroleum Products5.5% → 6.0%+0.6 pts
- Banks20.0% → 20.5%+0.4 pts
- Finance6.4% → 6.8%+0.3 pts
- Electrical Equipment0.7% → 1.0%+0.3 pts
- Construction3.1% → 3.3%+0.2 pts
- Diversified Metals0.9% → 1.0%+0.1 pts
- IT - Software12.8% → 12.4%−0.4 pts
- Software0.4% → 0.0%exited−0.4 pts
- Pharmaceuticals & Biotechnology7.8% → 7.4%−0.4 pts
- Consumer Durables3.4% → 3.1%−0.3 pts
- Automobiles7.6% → 7.3%−0.2 pts
- Oil1.7% → 1.5%−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 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|
| Banks | 21.3% | 22.5% | 20.0% | 20.5% |
| IT - Software | 13.7% | 13.5% | 12.8% | 12.4% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.9% | 7.8% | 7.4% |
| Automobiles | 8.3% | 8.2% | 7.6% | 7.3% |
| Finance | 6.1% | 5.6% | 6.4% | 6.8% |
| Petroleum Products | 5.9% | 5.1% | 5.5% | 6.0% |
| Consumer Non Durables | 0.7% | 1.0% | 4.0% | 4.0% |
| Construction | 5.2% | 4.0% | 3.1% | 3.3% |
| Consumer Durables | 2.0% | 2.8% | 3.4% | 3.1% |
| Power | 3.0% | 3.4% | 2.8% | 2.9% |
Allocation in Apr 2015change vs Mar 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, Apr 2015
1.3%
▼ 1.1 pts vs Mar 2015
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 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.