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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
₹369 Cr
up ₹7.9 Cr vs Feb 2017
- Stocks held
- 87
- unchanged
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 21
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In March 2017 it disclosed 87 stocks worth ₹369 Cr, up ₹7.9 Cr from Feb 2017. Its largest positions were HDFC Bank Limited (5.3%), Infosys Limited (5.3%), ITC Limited (5.1%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 4.7%. Compared with Feb 2017 the fund entered 4 new stocks and exited 4.
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
53%
Holds more cash than 53% of peers
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.30%
- Δ weight
- down 1.03 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 5.27%
- Δ weight
- down 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 5.09%
- Δ weight
- up 0.22 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 0.20 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.71%
- Δ weight
- up 2.68 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 3.06%
- Δ weight
- up 0.21 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.14 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.14 pts
- Value
- ₹9 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 1.46 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 1.90 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.60 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.74 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.11 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.94 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 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 ₹20 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹96 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹95 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹94 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹88 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹87 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹71 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹68 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹66 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹38 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2017 to Mar 2017
New New positions (4)
- Muthoot Finance Limited1.8% · ₹6.5 Cr
- Bajaj Finance Limited1.6% · ₹5.7 Cr
- Cipla Limited1.5% · ₹5.4 Cr
- Oil & Natural Gas Corporation Limited1.4% · ₹5.3 Cr
Exited Exited (4)
- Axis Bank Limitedwas 2.3% · ₹8.3 Cr
- IRB Infrastructure Developers Limitedwas 1.6% · ₹5.8 Cr
- State Bank of Indiawas 1.2% · ₹4.4 Cr
- Shriram Transport Finance Company Limitedwas 1.0% · ₹3.6 Cr
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 Feb 2017, the weight rose most in Finance (+3.2 pts) and Pharmaceuticals & Biotechnology (+1.6 pts), and fell most in Banks (−3.9 pts) and IT - Software (−1.8 pts).
- Finance11.2% → 14.4%+3.2 pts
- Pharmaceuticals & Biotechnology4.7% → 6.3%+1.6 pts
- Transport Infrastructure0.8% → 2.4%+1.6 pts
- Oil0.0% → 1.5%new+1.5 pts
- Diversified FMCG5.0% → 5.3%+0.4 pts
- Petroleum Products6.3% → 6.6%+0.3 pts
- Banks20.2% → 16.3%−3.9 pts
- IT - Software13.3% → 11.5%−1.8 pts
- Beverages3.3% → 1.6%−1.7 pts
- Construction3.4% → 1.8%−1.6 pts
- Automobiles7.2% → 6.7%−0.5 pts
- Consumable Fuels1.2% → 1.1%−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 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|
| Banks | 17.3% | 18.2% | 19.5% | 20.2% | 16.3% |
| Finance | 6.0% | 7.4% | 10.8% | 11.2% | 14.4% |
| IT - Software | 17.2% | 13.4% | 14.5% | 13.3% | 11.5% |
| Automobiles | 6.1% | 9.3% | 7.7% | 7.2% | 6.7% |
| Petroleum Products | 6.5% | 6.6% | 6.1% | 6.3% | 6.6% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.1% | 4.7% | 4.7% | 6.3% |
| Diversified FMCG | — | 2.2% | 5.1% | 5.0% | 5.3% |
| Power | 2.5% | 2.8% | 2.8% | 2.6% | 2.7% |
| Cement & Cement Products | 2.1% | 2.5% | 2.3% | 2.4% | 2.6% |
| Gas | 1.8% | 1.9% | 2.3% | 2.4% | 2.4% |
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, Mar 2017
4.7%
▲ 2.7 pts vs Feb 2017
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 4.1%
- Mar 2016 · now ▲ 0.6 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.