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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
₹369 Cr
down ₹3.8 Cr vs Aug 2015
- Stocks held
- 86
- unchanged
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 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 September 2015 it disclosed 86 stocks worth ₹369 Cr, down ₹3.8 Cr from Aug 2015. Its largest positions were Infosys Limited (7.3%), HDFC Bank Limited (5.5%), Housing Development Finance Corporation Limited (4.6%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2015 the fund entered 2 new stocks and exited 2.
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
28%
Holds more cash than 28% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.26%
- Δ weight
- up 0.49 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- up 0.27 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.67 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.55%
- Δ weight
- down 0.21 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 2.61 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 2.52%
- Δ weight
- up 0.00 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.26 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.27 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.13 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.16%
- Δ weight
- down 1.13 pts
- Value
- ₹8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.12 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 2.07 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.00 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.22 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 1.00 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.16 pts
- Value
- ₹6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.20 pts
- Value
- ₹4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.21 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.20 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.16 pts
- Value
- ₹3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.31 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.33 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.18 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.23 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.00 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.00 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.18 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.00 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹99 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.07 pts
- Value
- ₹95 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹91 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹91 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- The Indian Hotels Company Ltd (Compulsory Convertible Debentures)debt
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹82 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.00 pts
- Value
- ₹72 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹71 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹65 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹46 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹39 L
- Δ value
- up ₹1 L
- Status
- Added
- Zee Entertainment Enterprises Limited (Preference Share)other
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹2 L
- Status
- Added
- NTPC Limiteddebt
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹24 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹23 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹19 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹13 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹4 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2015 to Sep 2015
New New positions (2)
- Tech Mahindra Limited2.6% · ₹9.6 Cr
- Hexaware Technologies Limited1.2% · ₹4.4 Cr
Exited Exited (2)
- Larsen & Toubro Limitedwas 0.4% · ₹1.4 Cr
- Oil India Limitedwas 0.3% · ₹1.2 Cr
Added Biggest additions
- NCC Limitedup ₹3.7 Cr (+1.00% pts)
- Housing Development Finance Corporation Limitedup ₹2.3 Cr (+0.67% pts)
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 Aug 2015, the weight rose most in IT - Software (+2.1 pts) and Construction (+0.7 pts), and fell most in Cement & Cement Products (−0.6 pts) and Banks (−0.4 pts).
- IT - Software14.0% → 16.2%+2.1 pts
- Construction3.2% → 3.9%+0.7 pts
- Finance6.7% → 7.3%+0.6 pts
- Food Products2.2% → 2.3%+0.1 pts
- Cement & Cement Products2.9% → 2.3%−0.6 pts
- Banks18.5% → 18.0%−0.4 pts
- Oil1.1% → 0.7%−0.4 pts
- Transport Infrastructure1.1% → 0.8%−0.3 pts
- Consumer Non Durables4.5% → 4.2%−0.3 pts
- Industrial Products1.6% → 1.3%−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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 19.2% | 20.0% | 20.5% | 18.5% | 18.0% |
| IT - Software | 13.9% | 12.8% | 10.4% | 14.0% | 16.2% |
| Pharmaceuticals & Biotechnology | 4.5% | 7.8% | 6.4% | 7.9% | 7.8% |
| Finance | 4.6% | 6.4% | 6.5% | 6.7% | 7.3% |
| Automobiles | 8.0% | 7.6% | 7.8% | 6.8% | 6.7% |
| Petroleum Products | 5.8% | 5.5% | 7.1% | 5.6% | 5.4% |
| Consumer Non Durables | — | 4.0% | 4.6% | 4.5% | 4.2% |
| Construction | 3.9% | 3.1% | 3.4% | 3.2% | 3.9% |
| Consumer Durables | 2.1% | 3.4% | 3.1% | 3.6% | 3.6% |
| Beverages | 1.5% | 2.5% | 2.4% | 3.0% | 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, Sep 2015
2.4%
▼ 1.1 pts vs Aug 2015
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 6.6%
- Sep 2014 · now ▼ 4.2 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.