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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
₹377 Cr
down ₹4.7 Cr vs Aug 2017
- Stocks held
- 105
- up 4 vs Aug 2017
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 9 in · 5 out
- added to 10, trimmed 50
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In September 2017 it disclosed 105 stocks worth ₹377 Cr, down ₹4.7 Cr from Aug 2017. Its largest positions were HDFC Bank Limited (8.0%), Infosys Limited (4.1%), ICICI Bank Limited (3.6%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 0.2%. Compared with Aug 2017 the fund entered 9 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.05%
- Δ weight
- up 0.23 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.10 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.31 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.30 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.32 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.13 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.20 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.14 pts
- Value
- ₹10 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.10 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.16 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.17 pts
- Value
- ₹6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.17 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.38 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.16 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.20 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.16 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.20 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.12 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- 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 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.95 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.28 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹91 L
- Δ value
- up ₹91 L
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.10 pts
- Value
- ₹87 L
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹86 L
- Δ value
- up ₹7 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.22%
- Δ weight
- down 0.72 pts
- Value
- ₹84 L
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹80 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹77 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹75 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹71 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹64 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹55 L
- Δ value
- up ₹55 L
- Status
- New
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹51 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- 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
- ₹41 L
- Δ value
- up ₹41 L
- Status
- New
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹41 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹40 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹33 L
- Δ value
- up ₹33 L
- Status
- New
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.09 pts
- Value
- ₹18 L
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2017 to Sep 2017
New New positions (9)
- Gujarat Gas Limited1.1% · ₹4.1 Cr
- Bajaj Finserv Limited1.0% · ₹3.7 Cr
- Nestle India Limited0.8% · ₹3.1 Cr
- Balkrishna Industries Limited0.3% · ₹1.1 Cr
- Apollo Tyres Limited0.2% · ₹91 L
- Coromandel International Limited0.1% · ₹55 L
- Rallis India Limited0.1% · ₹47 L
- PI Industries Limited0.1% · ₹41 L
- VRL Logistics Limited0.1% · ₹33 L
Exited (5)
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 Aug 2017, the weight rose most in Finance (+0.6 pts) and Aerospace & Defense (+0.4 pts), and fell most in Insurance (−1.0 pts) and Petroleum Products (−0.5 pts).
- Finance11.0% → 11.5%+0.6 pts
- Aerospace & Defense0.6% → 1.0%+0.4 pts
- Auto Components1.3% → 1.6%+0.3 pts
- Gas3.0% → 3.3%+0.3 pts
- Personal Products1.0% → 1.3%+0.3 pts
- Food Products0.5% → 0.8%+0.3 pts
- Insurance1.3% → 0.3%−1.0 pts
- Petroleum Products7.1% → 6.6%−0.5 pts
- Diversified FMCG6.3% → 5.8%−0.5 pts
- Banks19.5% → 19.1%−0.4 pts
- Chemicals & Petrochemicals0.5% → 0.2%−0.2 pts
- Software1.8% → 1.7%−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 | Sep 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 19.2% | 18.2% | 16.3% | 19.1% | 19.5% | 19.1% |
| Finance | 4.6% | 7.4% | 14.4% | 10.4% | 11.0% | 11.5% |
| Automobiles | 8.0% | 9.3% | 6.7% | 7.9% | 7.7% | 7.8% |
| IT - Software | 13.9% | 13.4% | 11.5% | 7.8% | 7.6% | 7.5% |
| Petroleum Products | 5.8% | 6.6% | 6.6% | 6.4% | 7.1% | 6.6% |
| Diversified FMCG | 6.8% | 2.2% | 5.3% | 8.6% | 6.3% | 5.8% |
| Pharmaceuticals & Biotechnology | 4.5% | 7.1% | 6.3% | 5.6% | 5.2% | 5.2% |
| Gas | — | 1.9% | 2.4% | 1.5% | 3.0% | 3.3% |
| Construction | 3.9% | 3.7% | 1.8% | 3.7% | 3.3% | 3.2% |
| Cement & Cement Products | 1.3% | 2.5% | 2.6% | 2.9% | 2.9% | 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, Sep 2017
0.2%
▼ 0.7 pts vs Aug 2017
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 1.8%
- Sep 2016 · now ▼ 1.5 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.