Loading…
Multi Cap · UTI Mutual Fund · AMFI code 153515UTI - Multi Cap Fund
Disclosed for 54 months, Aug 2014 to Sep 2026.
Portfolio value
₹396 Cr
down ₹3.7 Cr vs Oct 2017
- Stocks held
- 102
- down 2 vs Oct 2017
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 3 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 February 2018 it disclosed 102 stocks worth ₹396 Cr, down ₹3.7 Cr from Oct 2017. Its largest positions were HDFC Bank Limited (7.9%), Infosys Limited (4.9%), Reliance Industries Limited (4.1%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 4.3%. Compared with Oct 2017 the fund entered 1 new stock and exited 3.
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
47%
Holds more cash than 47% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.94%
- Δ weight
- up 0.39 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- up 0.90 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.29%
- Δ weight
- up 4.10 pts
- Value
- ₹17 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.10 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.20 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.25 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.20 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.36 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.15 pts
- Value
- ₹9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.81 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.45 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.38 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.33 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.14 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.18 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.27 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.23 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.24 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.16 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.19 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.27 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.19 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.14 pts
- Value
- ₹3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.16 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.12 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.18 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.14 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.12 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.22 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.13 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.08 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.13 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.10 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.43 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹96 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.08 pts
- Value
- ₹93 L
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹88 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹85 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹85 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹84 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹77 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹71 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹70 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹52 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹37 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹33 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- EQ-PP TATA STEEL LTD.
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2017 to Feb 2018
New New positions (1)
- EQ-PP TATA STEEL LTD.<0.1% · ₹17 L
Exited Exited (3)
- POLARIS CONSULTING & SERVICES LTD.was 2.0% · ₹7.9 Cr
- Kotak Mahindra Bank Limitedwas 1.8% · ₹7.4 Cr
- EQ-PP INDIAN HOTELS COMPANY LTD.was <0.1% · ₹3 L
Added Biggest additions
- Infosys Limitedup ₹3.4 Cr (+0.90% pts)
- Tech Mahindra Limitedup ₹1.5 Cr (+0.38% pts)
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 Oct 2017, the weight rose most in IT - Software (+2.3 pts) and Construction (+0.7 pts), and fell most in Software (−2.0 pts) and Banks (−1.0 pts).
- IT - Software7.6% → 9.8%+2.3 pts
- Construction3.3% → 4.0%+0.7 pts
- Consumer Non Durables1.5% → 1.9%+0.4 pts
- Auto Ancillaries0.3% → 0.6%+0.2 pts
- Leisure Services0.6% → 0.9%+0.2 pts
- Automobiles7.8% → 8.0%+0.2 pts
- Software2.0% → 0.0%exited−2.0 pts
- Banks18.5% → 17.5%−1.0 pts
- Industrial Products1.1% → 0.6%−0.4 pts
- Diversified FMCG5.7% → 5.3%−0.4 pts
- Finance11.0% → 10.7%−0.3 pts
- Telecom - Services2.0% → 1.8%−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 | Feb 2015 | Feb 2017 | Aug 2017 | Oct 2017 | Oct 2017 | Feb 2018 |
|---|---|---|---|---|---|---|
| Banks | 22.4% | 20.2% | 19.5% | 18.5% | 18.5% | 17.5% |
| Finance | 5.9% | 11.2% | 11.0% | 11.0% | 11.0% | 10.7% |
| IT - Software | 14.7% | 13.3% | 7.6% | 7.6% | 7.6% | 9.8% |
| Automobiles | 8.2% | 7.2% | 7.7% | 7.8% | 7.8% | 8.0% |
| Petroleum Products | 4.9% | 6.3% | 7.1% | 7.1% | 7.1% | 7.1% |
| Pharmaceuticals & Biotechnology | 6.1% | 4.7% | 5.2% | 5.3% | 5.3% | 5.4% |
| Diversified FMCG | 4.3% | 5.0% | 6.3% | 5.7% | 5.7% | 5.3% |
| Construction | 2.9% | 3.4% | 3.3% | 3.3% | 3.3% | 4.0% |
| Gas | 0.5% | 2.4% | 3.0% | 3.4% | 3.4% | 3.5% |
| Cement & Cement Products | 2.8% | 2.4% | 2.9% | 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, Feb 2018
4.3%
▲ 4.1 pts vs Oct 2017
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 2.0%
- Feb 2017 · now ▲ 2.3 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.