Loading…
Multi Cap · UTI Mutual Fund · AMFI code 153515UTI - Multi Cap Fund
Disclosed for 54 months, Aug 2014 to Sep 2026.
Portfolio value
₹373 Cr
down ₹19.5 Cr vs Jul 2015
- Stocks held
- 86
- up 1 vs Jul 2015
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 56
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In August 2015 it disclosed 86 stocks worth ₹373 Cr, down ₹19.5 Cr from Jul 2015. Its largest positions were Infosys Limited (6.8%), HDFC Bank Limited (5.2%), Wipro Limited (4.0%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 3.6%. Compared with Jul 2015 the fund entered 5 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.77%
- Δ weight
- up 0.44 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 0.34 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.21 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 3.97%
- Δ weight
- up 2.09 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.44 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.13 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.44 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.29%
- Δ weight
- down 3.00 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.20 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.37 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.14 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.14 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.30 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.25 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.70 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.34 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.18 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.45 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.48 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.44 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.36 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.24 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.32 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.28 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.21 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.23 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.53 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.11 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.07 pts
- Value
- ₹1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹96 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹96 L
- Δ value
- down ₹22 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)Debt
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹80 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹74 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹54 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹38 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Zee Entertainment Enterprises Limited (Preference Share)Other
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- —
- Status
- Held
- NTPC LimitedDebt
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹24 L
- Δ value
- up ₹24 L
- Status
- New
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹18 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹14 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2015 to Aug 2015
New New positions (5)
- GAIL (India) Limited0.6% · ₹2.3 Cr
- Ambuja Cements Limited0.5% · ₹1.7 Cr
- Supreme Industries Limited0.3% · ₹1.2 Cr
- Sun Pharma Advanced Research Company Limited0.3% · ₹1.2 Cr
- Gujarat State Petronet Limited0.1% · ₹24 L
Exited Exited (4)
- Shree Cement Limitedwas 0.4% · ₹1.8 Cr
- Gujarat Pipavav Port Limitedwas 0.3% · ₹1.2 Cr
- Muthoot Finance 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 Jul 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Finance (+1.2 pts), and fell most in Banks (−2.1 pts) and Petroleum Products (−1.0 pts).
- Pharmaceuticals & Biotechnology6.5% → 7.9%+1.4 pts
- Finance5.5% → 6.7%+1.2 pts
- Gas0.4% → 1.1%+0.7 pts
- Consumer Non Durables4.0% → 4.5%+0.6 pts
- Industrial Products1.2% → 1.6%+0.4 pts
- IT - Software13.7% → 14.0%+0.4 pts
- Banks20.6% → 18.5%−2.1 pts
- Petroleum Products6.6% → 5.6%−1.0 pts
- Automobiles7.2% → 6.8%−0.4 pts
- Oil1.4% → 1.1%−0.3 pts
- Telecom - Services2.3% → 2.0%−0.3 pts
- Construction3.4% → 3.2%−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 | Aug 2014 | Feb 2015 | Apr 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 21.1% | 22.4% | 20.5% | 20.6% | 18.5% |
| IT - Software | 12.6% | 14.7% | 12.4% | 13.7% | 14.0% |
| Pharmaceuticals & Biotechnology | 4.7% | 6.1% | 7.4% | 6.5% | 7.9% |
| Automobiles | 5.4% | 8.2% | 7.3% | 7.2% | 6.8% |
| Finance | 5.3% | 5.9% | 6.8% | 5.5% | 6.7% |
| Petroleum Products | 4.0% | 4.9% | 6.0% | 6.6% | 5.6% |
| Consumer Non Durables | — | 1.1% | 4.0% | 4.0% | 4.5% |
| Consumer Durables | 1.3% | 2.7% | 3.1% | 3.8% | 3.6% |
| Construction | 5.3% | 2.9% | 3.3% | 3.4% | 3.2% |
| Beverages | 1.6% | 2.4% | 2.3% | 3.2% | 3.0% |
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, Aug 2015
3.6%
▼ 3.0 pts vs Jul 2015
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 12.7%
- Aug 2014 · now ▼ 9.2 pts
- Last 12 months
- 1.3% – 8.3%
- 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.