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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
₹382 Cr
down ₹5.1 Cr vs Jul 2017
- Stocks held
- 101
- down 1 vs Jul 2017
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 4 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 August 2017 it disclosed 101 stocks worth ₹382 Cr, down ₹5.1 Cr from Jul 2017. Its largest positions were HDFC Bank Limited (7.8%), Infosys Limited (4.2%), ICICI Bank Limited (3.9%); the ten largest together made up 36.1% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 0.9%. Compared with Jul 2017 the fund entered 3 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.82%
- Δ weight
- up 0.07 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 4.18%
- Δ weight
- down 0.38 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.18 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.44 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.16 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.04 pts
- Value
- ₹9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- up 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.11 pts
- Value
- ₹7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.15 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.12 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.15 pts
- Value
- ₹5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.23 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.26 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.21 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.94%
- Δ weight
- down 0.36 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.16 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.29 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.11 pts
- Value
- ₹3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.18 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.26 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.21 pts
- Value
- ₹2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.34 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹96 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹91 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹78 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹76 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹74 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹72 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹68 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹64 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹56 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹52 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹52 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹51 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹42 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹42 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹36 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
- 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, Jul 2017 to Aug 2017
New New positions (3)
- Birla Corporation Limited0.4% · ₹1.6 Cr
- Cochin Shipyard Limited0.1% · ₹32 L
- Automotive Axles Limited<0.1% · ₹10 L
Exited Exited (4)
- LIC Housing Finance Limitedwas 0.3% · ₹1.3 Cr
- JK Lakshmi Cement Limitedwas 0.3% · ₹1.3 Cr
- Amara Raja Batteries Limitedwas 0.2% · ₹92 L
- MRF Limitedwas 0.2% · ₹74 L
Added Biggest additions
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 Jul 2017, the weight rose most in Petroleum Products (+0.5 pts) and Industrial Products (+0.3 pts), and fell most in Automobiles (−0.5 pts) and Construction (−0.4 pts).
- Petroleum Products6.5% → 7.1%+0.5 pts
- Industrial Products0.7% → 1.0%+0.3 pts
- Consumer Non Durables1.2% → 1.5%+0.3 pts
- Aerospace & Defense0.4% → 0.6%+0.2 pts
- Diversified FMCG6.1% → 6.3%+0.2 pts
- Gas2.8% → 3.0%+0.2 pts
- Automobiles8.2% → 7.7%−0.5 pts
- Construction3.7% → 3.3%−0.4 pts
- Banks19.8% → 19.5%−0.3 pts
- Auto Components1.6% → 1.3%−0.3 pts
- IT - Software7.9% → 7.6%−0.3 pts
- Pharmaceuticals & Biotechnology5.4% → 5.2%−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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Banks | 21.1% | 18.0% | 20.2% | 19.6% | 19.8% | 19.5% |
| Finance | 5.3% | 7.3% | 11.2% | 9.7% | 11.2% | 11.0% |
| Automobiles | 5.4% | 9.2% | 7.2% | 8.8% | 8.2% | 7.7% |
| IT - Software | 12.6% | 13.9% | 13.3% | 8.1% | 7.9% | 7.6% |
| Petroleum Products | 4.0% | 6.4% | 6.3% | 6.5% | 6.5% | 7.1% |
| Diversified FMCG | 7.1% | 2.3% | 5.0% | 8.2% | 6.1% | 6.3% |
| Pharmaceuticals & Biotechnology | 4.7% | 7.4% | 4.7% | 5.3% | 5.4% | 5.2% |
| Construction | 5.3% | 3.6% | 3.4% | 3.8% | 3.7% | 3.3% |
| Gas | — | 1.9% | 2.4% | 1.5% | 2.8% | 3.0% |
| Power | 4.3% | 2.9% | 2.6% | 2.8% | 2.8% | 2.9% |
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, Aug 2017
0.9%
▼ 0.4 pts vs Jul 2017
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 2.9%
- Aug 2016 · now ▼ 1.9 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.