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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
₹371 Cr
up ₹1.6 Cr vs Mar 2017
- Stocks held
- 90
- up 3 vs Mar 2017
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- <0.1%
- cash, money market and debt
- Moves this month
- 13 in · 10 out
- added to 10, trimmed 25
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In April 2017 it disclosed 90 stocks worth ₹371 Cr, up ₹1.6 Cr from Mar 2017. Its largest positions were HDFC Bank Limited (6.5%), ITC Limited (5.9%), Reliance Industries Limited (5.0%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at <0.1%. Compared with Mar 2017 the fund entered 13 new stocks and exited 10.
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
0%
Holds more cash than 0% of peers
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.47%
- Δ weight
- up 1.17 pts
- Value
- ₹24 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 5.92%
- Δ weight
- up 0.83 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 0.24 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 4.71%
- Δ weight
- down 0.55 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 1.82 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.65 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.56 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.19 pts
- Value
- ₹9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.50 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.83 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.11 pts
- Value
- ₹7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.15 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.54 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.42 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.17 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.52 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.45 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.54%
- 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
- ₹2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.12 pts
- Value
- ₹2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 1.94 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹95 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹87 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹85 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹73 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹72 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹53 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹43 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹20 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.05%
- Δ weight
- down 4.66 pts
- Value
- ₹18 L
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2017 to Apr 2017
New New positions (13)
- Multi Commodity Exchange of India Limited1.3% · ₹4.9 Cr
- Tata Steel Limited1.1% · ₹4.1 Cr
- Larsen & Toubro Limited1.0% · ₹3.7 Cr
- POLARIS CONSULTING & SERVICES LTD.1.0% · ₹3.6 Cr
- Hindustan Unilever Limited0.9% · ₹3.5 Cr
- Hindustan Petroleum Corporation Limited0.9% · ₹3.2 Cr
- J.Kumar Infraprojects Limited0.8% · ₹3.1 Cr
- Eicher Motors Limited0.8% · ₹3.1 Cr
- Aurobindo Pharma 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 Mar 2017, the weight rose most in Automobiles (+1.8 pts) and Diversified FMCG (+1.5 pts), and fell most in Finance (−2.8 pts) and Transport Infrastructure (−2.1 pts).
- Automobiles6.7% → 8.5%+1.8 pts
- Diversified FMCG5.3% → 6.9%+1.5 pts
- Capital Markets0.0% → 1.3%new+1.3 pts
- Construction1.8% → 3.2%+1.3 pts
- Banks16.3% → 17.6%+1.3 pts
- Petroleum Products6.6% → 7.7%+1.1 pts
- Finance14.4% → 11.6%−2.8 pts
- Transport Infrastructure2.4% → 0.3%−2.1 pts
- IT - Software11.5% → 9.8%−1.7 pts
- Consumable Fuels1.1% → 0.0%exited−1.1 pts
- Beverages1.6% → 0.6%−1.0 pts
- Auto Components1.4% → 0.4%−0.9 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 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|
| Banks | 18.3% | 18.8% | 19.8% | 16.3% | 17.6% |
| Finance | 6.6% | 7.5% | 11.0% | 14.4% | 11.6% |
| IT - Software | 17.2% | 12.6% | 13.0% | 11.5% | 9.8% |
| Automobiles | 6.3% | 9.4% | 7.9% | 6.7% | 8.5% |
| Petroleum Products | 6.4% | 6.8% | 5.8% | 6.6% | 7.7% |
| Diversified FMCG | — | 2.2% | 5.1% | 5.3% | 6.9% |
| Pharmaceuticals & Biotechnology | 7.8% | 6.3% | 4.5% | 6.3% | 6.4% |
| Construction | 3.7% | 3.9% | 3.6% | 1.8% | 3.2% |
| Cement & Cement Products | 2.1% | 2.6% | 2.4% | 2.6% | 2.6% |
| Gas | 1.9% | 2.2% | 2.3% | 2.4% | 2.2% |
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, Apr 2017
<0.1%
▼ 4.7 pts vs Mar 2017
- Cash alone
- <0.1%
- cash and net receivables
- A year earlier
- 6.0%
- Apr 2016 · now ▼ 5.9 pts
- Last 12 months
- <0.1% – 4.9%
- 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.