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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
₹381 Cr
down ₹14.8 Cr vs Feb 2018
- Stocks held
- 97
- down 5 vs Feb 2018
- Top 10 weight
- 34.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 2 in · 7 out
- added to 10, trimmed 67
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In March 2018 it disclosed 97 stocks worth ₹381 Cr, down ₹14.8 Cr from Feb 2018. Its largest positions were HDFC Bank Limited (8.3%), Infosys Limited (4.9%), ICICI Bank Limited (4.1%); the ten largest together made up 34.9% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 4.6%. Compared with Feb 2018 the fund entered 2 new stocks and exited 7.
Against 32 other Multi Cap funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.26%
- Δ weight
- up 0.32 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 4.86%
- Δ weight
- up 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.65%
- Δ weight
- up 0.36 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.18 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.63 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 1.14 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.24 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.20 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.49 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.68 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.88 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.15 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.14 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- MF UNITS UTI-MMMFFund units
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.90 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.19 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- EQ ICICI SECURITIES LTD.
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.34 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.45 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹99 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹91 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹88 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹77 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹75 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹70 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹67 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹57 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹44 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹41 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹35 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹31 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- 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
- ₹8 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2018 to Mar 2018
New New positions (2)
- EQ ICICI SECURITIES LTD.1.3% · ₹5 Cr
- Tata Steel Limited - Partly Paid Shares<0.1% · ₹10 L
Exited Exited (7)
- J.Kumar Infraprojects Limitedwas 0.8% · ₹3.3 Cr
- TeamLease Services Limitedwas 0.5% · ₹1.8 Cr
- Graphite India Limitedwas 0.3% · ₹1.1 Cr
- Atul Limitedwas 0.2% · ₹96 L
- Sheela Foam Limitedwas 0.2% · ₹85 L
- Rallis India Limitedwas 0.1% · ₹52 L
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 Feb 2018, the weight rose most in Finance (+1.2 pts) and Banks (+1.2 pts), and fell most in Petroleum Products (−1.1 pts) and Construction (−0.9 pts).
- Finance10.7% → 12.0%+1.2 pts
- Banks17.5% → 18.7%+1.2 pts
- Automobiles8.0% → 8.7%+0.8 pts
- Gas3.5% → 4.1%+0.6 pts
- IT - Software9.8% → 10.3%+0.5 pts
- Power2.6% → 2.7%+0.1 pts
- Petroleum Products7.1% → 6.0%−1.1 pts
- Construction4.0% → 3.1%−0.9 pts
- Diversified FMCG5.3% → 4.5%−0.8 pts
- Commercial Services & Supplies0.5% → 0.0%exited−0.5 pts
- Ferrous Metals1.6% → 1.1%−0.5 pts
- Industrial Products0.6% → 0.3%−0.3 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 | Mar 2015 | Mar 2017 | Sep 2017 | Oct 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| Banks | 20.0% | 16.3% | 19.1% | 18.5% | 17.5% | 18.7% |
| Finance | 6.4% | 14.4% | 11.5% | 11.0% | 10.7% | 12.0% |
| IT - Software | 12.8% | 11.5% | 7.5% | 7.6% | 9.8% | 10.3% |
| Automobiles | 7.6% | 6.7% | 7.8% | 7.8% | 8.0% | 8.7% |
| Petroleum Products | 5.5% | 6.6% | 6.6% | 7.1% | 7.1% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.8% | 6.3% | 5.2% | 5.3% | 5.4% | 5.2% |
| Diversified FMCG | — | 5.3% | 5.8% | 5.7% | 5.3% | 4.5% |
| Gas | 0.4% | 2.4% | 3.3% | 3.4% | 3.5% | 4.1% |
| Construction | 3.1% | 1.8% | 3.2% | 3.3% | 4.0% | 3.1% |
| Cement & Cement Products | 2.4% | 2.6% | 2.8% | 2.9% | 2.8% | 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, Mar 2018
4.6%
▲ 0.4 pts vs Feb 2018
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 4.7%
- Mar 2017 · now ▼ 0.1 pts
- Last 12 months
- <0.1% – 4.6%
- 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.