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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
₹392 Cr
up ₹13 Cr vs Jun 2015
- Stocks held
- 85
- up 1 vs Jun 2015
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 25
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In July 2015 it disclosed 85 stocks worth ₹392 Cr, up ₹13 Cr from Jun 2015. Its largest positions were Infosys Limited (6.3%), HDFC Bank Limited (4.9%), Reliance Industries Limited (4.4%); the ten largest together made up 36.1% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 6.6%. Compared with Jun 2015 the fund entered 3 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.33%
- Δ weight
- up 1.67 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.29%
- Δ weight
- down 1.76 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 4.88%
- Δ weight
- up 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.14 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 3.89%
- Δ weight
- up 0.12 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 1.27 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.55 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.11 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.48%
- Δ weight
- up 0.71 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.13 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.56 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.20 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.46 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.73 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.21 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.32 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.33 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.14 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.36 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.25 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.40 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.39 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.22 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.09 pts
- Value
- ₹94 L
- Δ value
- down ₹32 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹51 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹41 L
- Δ value
- up ₹2 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹2 L
- Status
- Added
- NTPC LimitedDebt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down 0.90 pts
- Value
- ₹18 L
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2015 to Jul 2015
New New positions (3)
- Manpasand Beverages Ltd.0.6% · ₹2.3 Cr
- Oil India Limited0.3% · ₹1.2 Cr
- SUPREME INFRASTRUCTURE INDIA LTD.<0.1% · ₹18 L
Exited Exited (2)
- Marico Limitedwas 0.9% · ₹3.5 Cr
- EQ MANPASAND BEVERAGES LIMITEDwas 0.5% · ₹1.9 Cr
Added Biggest additions
- Infosys Limitedup ₹7.2 Cr (+1.67% pts)
- Wipro 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 Jun 2015, the weight rose most in IT - Software (+3.3 pts) and Beverages (+0.7 pts), and fell most in Fertilizers & Agrochemicals (−1.0 pts) and Agricultural Food & Other Products (−1.0 pts).
- IT - Software10.4% → 13.7%+3.3 pts
- Beverages2.4% → 3.2%+0.7 pts
- Consumer Durables3.1% → 3.8%+0.7 pts
- Cement & Cement Products2.5% → 2.9%+0.4 pts
- Food Products2.1% → 2.3%+0.2 pts
- Pharmaceuticals & Biotechnology6.4% → 6.5%+0.1 pts
- Fertilizers & Agrochemicals1.5% → 0.5%−1.0 pts
- Agricultural Food & Other Products1.0% → 0.0%exited−1.0 pts
- Finance6.5% → 5.5%−1.0 pts
- Consumer Non Durables4.6% → 4.0%−0.6 pts
- Automobiles7.8% → 7.2%−0.6 pts
- Petroleum Products7.1% → 6.6%−0.5 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 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|
| Banks | 22.5% | 20.5% | 20.5% | 20.6% |
| IT - Software | 13.5% | 12.4% | 10.4% | 13.7% |
| Automobiles | 8.2% | 7.3% | 7.8% | 7.2% |
| Petroleum Products | 5.1% | 6.0% | 7.1% | 6.6% |
| Pharmaceuticals & Biotechnology | 5.9% | 7.4% | 6.4% | 6.5% |
| Finance | 5.6% | 6.8% | 6.5% | 5.5% |
| Consumer Non Durables | 1.0% | 4.0% | 4.6% | 4.0% |
| Consumer Durables | 2.8% | 3.1% | 3.1% | 3.8% |
| Construction | 4.0% | 3.3% | 3.4% | 3.4% |
| Beverages | 2.4% | 2.3% | 2.4% | 3.2% |
Allocation in Jul 2015change vs Jun 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, Jul 2015
6.6%
▼ 1.8 pts vs Jun 2015
- Cash alone
- 6.3%
- 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.