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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 ₹36 L vs Nov 2015
- Stocks held
- 83
- down 4 vs Nov 2015
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 37
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In December 2015 it disclosed 83 stocks worth ₹364 Cr, down ₹36 L from Nov 2015. Its largest positions were Infosys Limited (6.7%), HDFC Bank Limited (5.6%), Reliance Industries Limited (4.7%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 5.5%. Compared with Nov 2015 the fund entered 0 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.73%
- Δ weight
- down 0.16 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- up 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 5.55%
- Δ weight
- up 3.32 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- up 0.23 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.17 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.13 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.35 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.14 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.11 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.19 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.08 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.17 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.35 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.45 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.00 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.00 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.00 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.17 pts
- Value
- ₹4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.18 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.00 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.29 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.00 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹97 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹96 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹91 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹88 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹85 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹77 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹64 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹63 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹39 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹27 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹16 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹15 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹5 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2015 to Dec 2015
New New positions (0)
None.
Exited Exited (4)
- Eicher Motors Limitedwas 1.0% · ₹3.6 Cr
- Havells India Limitedwas 0.9% · ₹3.3 Cr
- Bharat Forge Limitedwas 0.5% · ₹1.9 Cr
- Indraprastha Gas Limitedwas 0.4% · ₹1.5 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹1.3 Cr (+0.35% pts)
- Reliance Industries Limitedup ₹83 L (+0.23% 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 Nov 2015, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Petroleum Products (+0.5 pts), and fell most in Automobiles (−1.4 pts) and Consumer Durables (−0.7 pts).
- Pharmaceuticals & Biotechnology7.2% → 8.0%+0.8 pts
- Petroleum Products6.1% → 6.5%+0.5 pts
- IT - Software14.8% → 15.2%+0.4 pts
- Consumer Non Durables4.1% → 4.4%+0.3 pts
- Power2.3% → 2.6%+0.3 pts
- Ferrous Metals1.3% → 1.5%+0.2 pts
- Automobiles7.6% → 6.2%−1.4 pts
- Consumer Durables4.7% → 4.0%−0.7 pts
- Industrial Products1.3% → 0.8%−0.5 pts
- Construction4.1% → 3.7%−0.4 pts
- Gas1.3% → 0.9%−0.4 pts
- Telecom - Services1.9% → 1.7%−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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Banks | 23.3% | 20.5% | 18.0% | 18.4% | 18.5% |
| IT - Software | 15.1% | 10.4% | 16.2% | 14.8% | 15.2% |
| Pharmaceuticals & Biotechnology | 5.2% | 6.4% | 7.8% | 7.2% | 8.0% |
| Petroleum Products | 4.7% | 7.1% | 5.4% | 6.1% | 6.5% |
| Automobiles | 8.3% | 7.8% | 6.7% | 7.6% | 6.2% |
| Finance | 6.9% | 6.5% | 7.3% | 5.6% | 5.6% |
| Consumer Non Durables | 0.9% | 4.6% | 4.2% | 4.1% | 4.4% |
| Consumer Durables | 2.2% | 3.1% | 3.6% | 4.7% | 4.0% |
| Construction | 4.3% | 3.4% | 3.9% | 4.1% | 3.7% |
| Beverages | 1.6% | 2.4% | 3.0% | 3.1% | 3.3% |
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, Dec 2015
5.5%
▲ 3.3 pts vs Nov 2015
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 6.7%
- Dec 2014 · now ▼ 1.2 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.