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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
₹334 Cr
down ₹7.1 Cr vs Nov 2016
- Stocks held
- 87
- up 5 vs Nov 2016
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 13 in · 8 out
- added to 10, trimmed 53
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In December 2016 it disclosed 87 stocks worth ₹334 Cr, down ₹7.1 Cr from Nov 2016. Its largest positions were HDFC Bank Limited (5.9%), Infosys Limited (5.8%), ITC Limited (4.8%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 4.3%. Compared with Nov 2016 the fund entered 13 new stocks and exited 8.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
69%
Holds more stocks than 69% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.94%
- Δ weight
- up 0.15 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 5.75%
- Δ weight
- down 0.59 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- up 2.63 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.33%
- Δ weight
- up 3.18 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.30 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.19 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 1.45 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.54 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.27 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.40 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 1.65 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.08 pts
- Value
- ₹7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.73 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.94 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.73 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 1.14 pts
- Value
- ₹4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 1.17 pts
- Value
- ₹4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.58 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.92 pts
- Value
- ₹4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.98%
- Δ weight
- up 0.57 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.48 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 1.07 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.70 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.47 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹99 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹96 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹95 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹89 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹86 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹85 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.71 pts
- Value
- ₹81 L
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹76 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹71 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.75 pts
- Value
- ₹65 L
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.04 pts
- Value
- ₹54 L
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹53 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹38 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹26 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹16 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2016 to Dec 2016
New New positions (13)
- Equitas Holdings Limited1.4% · ₹4.7 Cr
- L&T Finance Limited0.8% · ₹2.7 Cr
- Somany Ceramics Limited0.8% · ₹2.6 Cr
- DCB Bank Limited0.7% · ₹2.5 Cr
- Jubilant Foodworks Limited0.7% · ₹2.4 Cr
- PNB Housing Finance Limited0.7% · ₹2.4 Cr
- Procter & Gamble Hygiene and Health Care Limited0.6% · ₹2.2 Cr
- Ujjivan Financial Services Limited0.6% · ₹2.1 Cr
- Credit Analysis and Research 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 Nov 2016, the weight rose most in Finance (+3.8 pts) and Diversified FMCG (+2.8 pts), and fell most in Consumer Non Durables (−2.9 pts) and Pharmaceuticals & Biotechnology (−1.9 pts).
- Finance7.0% → 10.8%+3.8 pts
- Diversified FMCG2.2% → 5.1%+2.8 pts
- IT - Software13.5% → 14.5%+1.0 pts
- Consumer Durables0.7% → 1.6%+0.9 pts
- Leisure Services0.2% → 0.9%+0.8 pts
- Personal Products0.0% → 0.7%new+0.7 pts
- Consumer Non Durables3.5% → 0.6%−2.9 pts
- Pharmaceuticals & Biotechnology6.6% → 4.7%−1.9 pts
- Automobiles9.0% → 7.7%−1.3 pts
- Diversified Metals1.2% → 0.0%exited−1.2 pts
- Food Products2.4% → 1.3%−1.1 pts
- Auto Components2.2% → 1.2%−1.0 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 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Banks | 18.5% | 18.6% | 18.2% | 18.9% | 19.5% |
| IT - Software | 15.2% | 16.3% | 13.4% | 13.5% | 14.5% |
| Finance | 5.6% | 7.1% | 7.4% | 7.0% | 10.8% |
| Automobiles | 6.2% | 6.7% | 9.3% | 9.0% | 7.7% |
| Petroleum Products | 6.5% | 6.1% | 6.6% | 6.9% | 6.1% |
| Diversified FMCG | — | — | 2.2% | 2.2% | 5.1% |
| Pharmaceuticals & Biotechnology | 8.0% | 7.4% | 7.1% | 6.6% | 4.7% |
| Construction | 3.7% | 3.4% | 3.7% | 3.5% | 3.4% |
| Beverages | 3.3% | 3.1% | 3.4% | 2.9% | 2.9% |
| Power | 2.6% | 2.9% | 2.8% | 3.3% | 2.8% |
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 2016
4.3%
▲ 3.2 pts vs Nov 2016
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 5.5%
- Dec 2015 · now ▼ 1.2 pts
- Last 12 months
- 1.1% – 6.0%
- 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.