Loading…
Multi Cap · UTI Mutual Fund · AMFI code 153515UTI - Multi Cap Fund
Disclosed for 54 months, Aug 2014 to Sep 2026.
Portfolio value
₹374 Cr
up ₹3.2 Cr vs Apr 2017
- Stocks held
- 97
- up 7 vs Apr 2017
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 23 in · 16 out
- added to 10, trimmed 35
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In May 2017 it disclosed 97 stocks worth ₹374 Cr, up ₹3.2 Cr from Apr 2017. Its largest positions were HDFC Bank Limited (6.8%), ITC Limited (6.5%), Infosys Limited (4.7%); the ten largest together made up 39.5% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 0.6%. Compared with Apr 2017 the fund entered 23 new stocks and exited 16.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.83%
- Δ weight
- up 0.36 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 6.50%
- Δ weight
- up 0.58 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 4.38%
- Δ weight
- up 1.27 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.63 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.29 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.29 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.34 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- down 0.62 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.78 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.71 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.13 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.26 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 1.07 pts
- Value
- ₹5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.76 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.41 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.21 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.25 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.16 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.43 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.24 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.54 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.43 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.55 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.52 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.42 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.37 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.27 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.16 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.61%
- Δ weight
- up 0.57 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.23 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- 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 0.53 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.86 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.14 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.19 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.15 pts
- Value
- ₹1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.22 pts
- Value
- ₹89 L
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹85 L
- Δ value
- up ₹85 L
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹76 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹75 L
- Δ value
- up ₹75 L
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹74 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹70 L
- Δ value
- up ₹70 L
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹69 L
- Δ value
- up ₹69 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.08 pts
- Value
- ₹64 L
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹53 L
- Δ value
- up ₹53 L
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹42 L
- Δ value
- up ₹42 L
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.65 pts
- Value
- ₹36 L
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.14 pts
- Value
- ₹34 L
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.19 pts
- Value
- ₹33 L
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.58 pts
- Value
- ₹6 L
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2017 to May 2017
New New positions (23)
- Hindustan Zinc Limited0.6% · ₹2.3 Cr
- Shree Cement Limited0.6% · ₹2.2 Cr
- Indus Towers Limited0.5% · ₹2.1 Cr
- CESC Limited0.5% · ₹2 Cr
- Emami Limited0.5% · ₹1.9 Cr
- Aditya Birla Fashion and Retail Limited0.5% · ₹1.8 Cr
- Bosch Limited0.4% · ₹1.6 Cr
- The Ramco Cements Limited0.4% · ₹1.5 Cr
- LIC Housing Finance Limited0.4% · ₹1.4 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 Apr 2017, the weight rose most in Banks (+2.1 pts) and Diversified FMCG (+1.3 pts), and fell most in Finance (−1.9 pts) and IT - Software (−1.7 pts).
- Banks17.6% → 19.6%+2.1 pts
- Diversified FMCG6.9% → 8.2%+1.3 pts
- Auto Components0.4% → 1.7%+1.3 pts
- Software1.0% → 1.7%+0.8 pts
- Insurance0.5% → 1.3%+0.8 pts
- Construction3.2% → 3.8%+0.7 pts
- Finance11.6% → 9.7%−1.9 pts
- IT - Software9.8% → 8.1%−1.7 pts
- Petroleum Products7.7% → 6.5%−1.2 pts
- Pharmaceuticals & Biotechnology6.4% → 5.3%−1.2 pts
- Chemicals & Petrochemicals1.6% → 0.6%−0.9 pts
- Food Products1.4% → 0.5%−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 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|
| Banks | 18.5% | 18.9% | 20.2% | 17.6% | 19.6% |
| Finance | 7.1% | 7.0% | 11.2% | 11.6% | 9.7% |
| Automobiles | 6.8% | 9.0% | 7.2% | 8.5% | 8.8% |
| Diversified FMCG | — | 2.2% | 5.0% | 6.9% | 8.2% |
| IT - Software | 17.2% | 13.5% | 13.3% | 9.8% | 8.1% |
| Petroleum Products | 6.0% | 6.9% | 6.3% | 7.7% | 6.5% |
| Pharmaceuticals & Biotechnology | 7.1% | 6.6% | 4.7% | 6.4% | 5.3% |
| Construction | 3.5% | 3.5% | 3.4% | 3.2% | 3.8% |
| Cement & Cement Products | 2.1% | 2.4% | 2.4% | 2.6% | 3.0% |
| Power | 2.7% | 3.3% | 2.6% | 2.2% | 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, May 2017
0.6%
▲ 0.6 pts vs Apr 2017
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 4.9%
- May 2016 · now ▼ 4.3 pts
- Last 12 months
- <0.1% – 4.7%
- 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.