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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
₹364 Cr
down ₹6.7 Cr vs Oct 2015
- Stocks held
- 87
- unchanged
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 42
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In November 2015 it disclosed 87 stocks worth ₹364 Cr, down ₹6.7 Cr from Oct 2015. Its largest positions were Infosys Limited (6.9%), HDFC Bank Limited (5.6%), Reliance Industries Limited (4.5%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 2.2%. Compared with Oct 2015 the fund entered 1 new stock and exited 1.
Against 32 other Multi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.88%
- Δ weight
- down 0.17 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 5.60%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- up 0.16 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.06 pts
- Value
- ₹12 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.55 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.27 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.12 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.23%
- Δ weight
- down 1.60 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.13 pts
- Value
- ₹8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.18 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.11 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.17 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.10 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.00 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.00 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.13 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.12 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.00 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹96 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.07 pts
- Value
- ₹94 L
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹84 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹78 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹77 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹62 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹50 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹26 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹16 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹14 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹5 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2015 to Nov 2015
New New positions (1)
- Titan Company Limited0.9% · ₹3.4 Cr
Exited Exited (1)
- Wipro Limitedwas 0.5% · ₹2 Cr
Added Biggest additions
- Tata Motors Limitedup ₹83 L (+0.27% pts)
- Intellect Design Arena Limitedup ₹53 L (+0.17% pts)
- GAIL (India) Limitedup ₹44 L (+0.13% pts)
- Samvardhana Motherson International 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 Oct 2015, the weight rose most in Consumer Durables (+1.1 pts) and Automobiles (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and IT - Software (−0.6 pts).
- Consumer Durables3.6% → 4.7%+1.1 pts
- Automobiles7.2% → 7.6%+0.3 pts
- Petroleum Products5.9% → 6.1%+0.2 pts
- Banks18.3% → 18.4%+0.2 pts
- Gas1.2% → 1.3%+0.1 pts
- Pharmaceuticals & Biotechnology8.0% → 7.2%−0.8 pts
- IT - Software15.4% → 14.8%−0.6 pts
- Food Products2.4% → 2.2%−0.2 pts
- Finance5.7% → 5.6%−0.1 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 | Nov 2014 | Apr 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Banks | 22.2% | 20.5% | 18.5% | 18.3% | 18.4% |
| IT - Software | 13.8% | 12.4% | 14.0% | 15.4% | 14.8% |
| Automobiles | 8.1% | 7.3% | 6.8% | 7.2% | 7.6% |
| Pharmaceuticals & Biotechnology | 4.9% | 7.4% | 7.9% | 8.0% | 7.2% |
| Petroleum Products | 5.6% | 6.0% | 5.6% | 5.9% | 6.1% |
| Finance | 7.1% | 6.8% | 6.7% | 5.7% | 5.6% |
| Consumer Durables | 2.1% | 3.1% | 3.6% | 3.6% | 4.7% |
| Construction | 5.1% | 3.3% | 3.2% | 4.1% | 4.1% |
| Consumer Non Durables | 0.8% | 4.0% | 4.5% | 4.0% | 4.1% |
| Beverages | 1.5% | 2.3% | 3.0% | 3.2% | 3.1% |
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, Nov 2015
2.2%
▼ 1.6 pts vs Oct 2015
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 4.3%
- Nov 2014 · now ▼ 2.1 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.