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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
₹379 Cr
up ₹17.9 Cr vs Apr 2015
- Stocks held
- 84
- unchanged
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.3%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 35
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In June 2015 it disclosed 84 stocks worth ₹379 Cr, up ₹17.9 Cr from Apr 2015. Its largest positions were HDFC Bank Limited (4.8%), Infosys Limited (4.7%), Reliance Industries Limited (4.5%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 8.3%. Compared with Apr 2015 the fund entered 6 new stocks and exited 6.
Against 32 other Multi Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.05%
- Δ weight
- up 7.06 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 0.13 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- down 0.17 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.43 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.48 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.55 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.13 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.58%
- Δ weight
- down 0.44 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.09 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.30 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.13 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.32 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹7.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.60 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.12 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.16 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.22 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.35 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.82 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.19 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.21 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.16 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.16 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.17 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- EQ MANPASAND BEVERAGES LIMITED
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.05 pts
- Value
- ₹1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.11 pts
- Value
- ₹85 L
- Δ value
- down ₹34 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹84 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹81 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹65 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹49 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹40 L
- Δ value
- up ₹40 L
- Status
- New
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹27 L
- Δ value
- —
- Status
- Held
- NTPC LimitedDebt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Apr 2015 to Jun 2015
New New positions (6)
- Rallis India Limited0.9% · ₹3.6 Cr
- Intellect Design Arena Limited0.8% · ₹3 Cr
- EQ MANPASAND BEVERAGES LIMITED0.5% · ₹1.9 Cr
- Poonawalla Fincorp Limited0.4% · ₹1.4 Cr
- Kalpataru Projects International Limited0.1% · ₹40 L
- ARVIND INFRASTRUCTURE LTD0.0% · ₹0 L
Exited Exited (6)
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 Apr 2015, the weight rose most in Petroleum Products (+1.0 pts) and Fertilizers & Agrochemicals (+1.0 pts), and fell most in IT - Software (−2.0 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Petroleum Products6.0% → 7.1%+1.0 pts
- Fertilizers & Agrochemicals0.5% → 1.5%+1.0 pts
- Consumer Non Durables4.0% → 4.6%+0.6 pts
- Food Products1.6% → 2.1%+0.5 pts
- Pharmaceuticals0.6% → 1.0%+0.4 pts
- Automobiles7.3% → 7.8%+0.4 pts
- IT - Software12.4% → 10.4%−2.0 pts
- Pharmaceuticals & Biotechnology7.4% → 6.4%−1.1 pts
- Agricultural Food & Other Products1.8% → 1.0%−0.8 pts
- Power2.9% → 2.6%−0.3 pts
- Construction Project0.3% → 0.0%exited−0.3 pts
- Finance6.8% → 6.5%−0.3 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 | Dec 2014 | Mar 2015 | Apr 2015 | Jun 2015 |
|---|---|---|---|---|
| Banks | 23.3% | 20.0% | 20.5% | 20.5% |
| IT - Software | 15.1% | 12.8% | 12.4% | 10.4% |
| Automobiles | 8.3% | 7.6% | 7.3% | 7.8% |
| Petroleum Products | 4.7% | 5.5% | 6.0% | 7.1% |
| Finance | 6.9% | 6.4% | 6.8% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.2% | 7.8% | 7.4% | 6.4% |
| Consumer Non Durables | 0.9% | 4.0% | 4.0% | 4.6% |
| Construction | 4.3% | 3.1% | 3.3% | 3.4% |
| Consumer Durables | 2.2% | 3.4% | 3.1% | 3.1% |
| Power | 2.8% | 2.8% | 2.9% | 2.6% |
Allocation in Jun 2015change vs Apr 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, Jun 2015
8.3%
▲ 7.0 pts vs Apr 2015
- Cash alone
- 8.1%
- 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.