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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
₹315 Cr
down ₹26.7 Cr vs Jan 2016
- Stocks held
- 86
- unchanged
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 71
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In February 2016 it disclosed 86 stocks worth ₹315 Cr, down ₹26.7 Cr from Jan 2016. Its largest positions were Infosys Limited (7.6%), HDFC Bank Limited (5.8%), Reliance Industries Limited (5.2%); the ten largest together made up 38.4% of the portfolio, and Banks was the biggest sector at 17.4% of its equity. Cash and debt stood at 3.0%. Compared with Jan 2016 the fund entered 0 new stocks and exited 0.
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
31%
Holds more cash than 31% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.62%
- Δ weight
- up 0.07 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 5.84%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 5.21%
- Δ weight
- up 0.06 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.22 pts
- Value
- ₹12 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.00%
- Δ weight
- up 0.10 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.15 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.34 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.23 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.17 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.27%
- Δ weight
- down 0.26 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.28 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.25 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.13 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.19 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.16 pts
- Value
- ₹5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.26 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.40 pts
- Value
- ₹4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.18 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.16 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.11 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹86 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹81 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.10 pts
- Value
- ₹77 L
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹76 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹72 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹69 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.05 pts
- Value
- ₹60 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹60 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹60 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹55 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹53 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹25 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹12 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.02 pts
- Value
- ₹7 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2016 to Feb 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- United Spirits Limitedup ₹41 L (+0.28% pts)
- JSW Steel Limitedup ₹36 L (+0.25% pts)
- Bharti Airtel Limitedup ₹31 L (+0.18% pts)
- Pidilite Industries Limitedup ₹19 L (+0.19% pts)
- Britannia Industries Limitedup ₹18 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 Jan 2016, the weight rose most in Ferrous Metals (+0.3 pts) and Consumer Non Durables (+0.2 pts), and fell most in IT - Software (−0.5 pts) and Banks (−0.4 pts).
- Ferrous Metals1.6% → 1.9%+0.3 pts
- Consumer Non Durables4.1% → 4.4%+0.2 pts
- Food Products2.2% → 2.4%+0.2 pts
- Telecom - Services1.4% → 1.7%+0.2 pts
- Pharmaceuticals & Biotechnology8.1% → 8.3%+0.2 pts
- Beverages3.0% → 3.3%+0.2 pts
- IT - Software15.4% → 14.8%−0.5 pts
- Banks17.8% → 17.4%−0.4 pts
- Automobiles5.7% → 5.5%−0.2 pts
- Electrical Equipment0.8% → 0.6%−0.2 pts
- Power2.7% → 2.5%−0.2 pts
- Textile Products0.5% → 0.4%−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 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Banks | 22.4% | 18.5% | 18.4% | 17.8% | 17.4% |
| IT - Software | 14.7% | 14.0% | 14.8% | 15.4% | 14.8% |
| Pharmaceuticals & Biotechnology | 6.1% | 7.9% | 7.2% | 8.1% | 8.3% |
| Petroleum Products | 4.9% | 5.6% | 6.1% | 6.8% | 6.8% |
| Finance | 5.9% | 6.7% | 5.6% | 5.9% | 6.0% |
| Automobiles | 8.2% | 6.8% | 7.6% | 5.7% | 5.5% |
| Consumer Non Durables | 1.1% | 4.5% | 4.1% | 4.1% | 4.4% |
| Consumer Durables | 2.7% | 3.6% | 4.7% | 4.1% | 4.2% |
| Construction | 2.9% | 3.2% | 4.1% | 3.6% | 3.5% |
| Beverages | 2.4% | 3.0% | 3.1% | 3.0% | 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, Feb 2016
3.0%
▲ 0.1 pts vs Jan 2016
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 4.4%
- Feb 2015 · now ▼ 1.4 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.