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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
₹387 Cr
up ₹13.5 Cr vs Jun 2017
- Stocks held
- 102
- up 5 vs Jun 2017
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 7 in · 2 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 July 2017 it disclosed 102 stocks worth ₹387 Cr, up ₹13.5 Cr from Jun 2017. Its largest positions were HDFC Bank Limited (7.8%), Infosys Limited (4.6%), ICICI Bank Limited (4.0%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2017 the fund entered 7 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.75%
- Δ weight
- up 0.85 pts
- Value
- ₹30 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.13 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.25 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.59 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 3.48 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.96 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.10 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.15 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.22 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.21 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.19 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.22 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.20 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.47 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.30%
- Δ weight
- up 1.26 pts
- Value
- ₹5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.36 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.14 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.33 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.44 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.07 pts
- Value
- ₹1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹92 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹89 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹81 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹79 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹74 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹74 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹72 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹67 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹57 L
- Δ value
- up ₹57 L
- Status
- New
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹47 L
- Δ value
- up ₹47 L
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹43 L
- Δ value
- up ₹43 L
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹41 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹41 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2017 to Jul 2017
New New positions (7)
- Indraprastha Gas Limited0.8% · ₹3.3 Cr
- Bajaj Consumer Care Limited0.7% · ₹2.7 Cr
- Bharat Petroleum Corporation Limited0.7% · ₹2.7 Cr
- Ambuja Cements Limited0.6% · ₹2.3 Cr
- GENUS POWER INFRASTRUCTURE LTD.0.1% · ₹57 L
- Graphite India Limited0.1% · ₹47 L
- Bharat Forge Limited0.1% · ₹43 L
Exited Exited (2)
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 Jun 2017, the weight rose most in Gas (+1.3 pts) and Finance (+0.8 pts), and fell most in Diversified FMCG (−2.5 pts) and Oil (−1.0 pts).
- Gas1.5% → 2.8%+1.3 pts
- Finance10.4% → 11.2%+0.8 pts
- Consumer Non Durables0.5% → 1.2%+0.7 pts
- Banks19.1% → 19.8%+0.7 pts
- Industrial Products0.4% → 0.7%+0.3 pts
- Automobiles7.9% → 8.2%+0.2 pts
- Diversified FMCG8.6% → 6.1%−2.5 pts
- Oil1.0% → 0.0%exited−1.0 pts
- Non - Ferrous Metals1.1% → 0.7%−0.4 pts
- Pharmaceuticals & Biotechnology5.6% → 5.4%−0.2 pts
- Software1.9% → 1.7%−0.2 pts
- Cement & Cement Products2.9% → 2.7%−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 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|
| Banks | 18.9% | 19.8% | 17.6% | 19.1% | 19.8% |
| Finance | 7.1% | 11.0% | 11.6% | 10.4% | 11.2% |
| Automobiles | 6.9% | 7.9% | 8.5% | 7.9% | 8.2% |
| IT - Software | 14.7% | 13.0% | 9.8% | 7.8% | 7.9% |
| Petroleum Products | 6.2% | 5.8% | 7.7% | 6.4% | 6.5% |
| Diversified FMCG | — | 5.1% | 6.9% | 8.6% | 6.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 4.5% | 6.4% | 5.6% | 5.4% |
| Construction | 3.5% | 3.6% | 3.2% | 3.7% | 3.7% |
| Power | 2.9% | 2.9% | 2.2% | 2.8% | 2.8% |
| Gas | 1.8% | 2.3% | 2.2% | 1.5% | 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, Jul 2017
1.3%
▲ 1.3 pts vs Jun 2017
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.7%
- Jul 2016 · now ▼ 1.4 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.