Loading…
Multi Cap · UTI Mutual Fund · AMFI code 153515UTI - Multi Cap Fund
Disclosed for 54 months, Aug 2014 to Sep 2026.
Portfolio value
₹358 Cr
up ₹6.7 Cr vs Apr 2016
- Stocks held
- 84
- up 1 vs Apr 2016
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 30
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In May 2016 it disclosed 84 stocks worth ₹358 Cr, up ₹6.7 Cr from Apr 2016. Its largest positions were Infosys Limited (7.7%), HDFC Bank Limited (5.4%), Reliance Industries Limited (4.2%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 4.9%. Compared with Apr 2016 the fund entered 1 new stock and exited 0.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.73%
- Δ weight
- up 0.11 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 5.42%
- Δ weight
- up 0.13 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.88%
- Δ weight
- down 1.09 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- down 0.19 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.34 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.33 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.25 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.26 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.14 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- down 0.16 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.24 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.14 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.10 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.16 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.10 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.14 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.51%
- Δ weight
- up 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.08 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹93 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹92 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹91 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹82 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹79 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹76 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹65 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹63 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹60 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹36 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 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, Apr 2016 to May 2016
New New positions (1)
- Bajaj Electricals Limited0.1% · ₹29 L
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹1.5 Cr (+0.34% pts)
- Housing Development Finance Corporation Limitedup ₹1.4 Cr (+0.33% pts)
- Tata Motors Limitedup ₹1.1 Cr (+0.26% pts)
- Pidilite Industries Limitedup ₹97 L (+0.24% 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 Apr 2016, the weight rose most in Finance (+0.5 pts) and Automobiles (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Petroleum Products (−0.3 pts).
- Finance6.6% → 7.1%+0.5 pts
- Automobiles6.3% → 6.8%+0.4 pts
- Chemicals & Petrochemicals2.4% → 2.6%+0.2 pts
- Banks18.3% → 18.5%+0.2 pts
- Consumer Durables1.5% → 1.7%+0.2 pts
- Pharmaceuticals & Biotechnology7.8% → 7.1%−0.7 pts
- Petroleum Products6.4% → 6.0%−0.3 pts
- Food Products2.3% → 2.1%−0.2 pts
- Consumer Non Durables4.2% → 4.0%−0.2 pts
- Construction3.7% → 3.5%−0.2 pts
- Transport Infrastructure0.7% → 0.5%−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 | Apr 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|
| Banks | 20.5% | 18.4% | 17.4% | 18.3% | 18.5% |
| IT - Software | 12.4% | 14.8% | 14.8% | 17.2% | 17.2% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.2% | 8.3% | 7.8% | 7.1% |
| Finance | 6.8% | 5.6% | 6.0% | 6.6% | 7.1% |
| Automobiles | 7.3% | 7.6% | 5.5% | 6.3% | 6.8% |
| Petroleum Products | 6.0% | 6.1% | 6.8% | 6.4% | 6.0% |
| Consumer Non Durables | 4.0% | 4.1% | 4.4% | 4.2% | 4.0% |
| Construction | 3.3% | 4.1% | 3.5% | 3.7% | 3.5% |
| Beverages | 2.3% | 3.1% | 3.3% | 3.1% | 3.1% |
| Power | 2.9% | 2.3% | 2.5% | 2.7% | 2.7% |
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, May 2016
4.9%
▼ 1.1 pts vs Apr 2016
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 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.