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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
₹397 Cr
up ₹16.6 Cr vs Mar 2018
- Stocks held
- 38
- down 59 vs Mar 2018
- Top 10 weight
- 52.8%
- of the portfolio in its ten largest
- Cash & debt
- 21.9%
- cash, money market and debt
- Moves this month
- 3 in · 62 out
- added to 10, trimmed 7
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In April 2018 it disclosed 38 stocks worth ₹397 Cr, up ₹16.6 Cr from Mar 2018. Its largest positions were ITC Limited (8.7%), ICICI Bank Limited (8.6%), Aditya Birla Fashion and Retail Limited (8.5%); the ten largest together made up 52.8% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 21.9%. Compared with Mar 2018 the fund entered 3 new stocks and exited 62.
Against 32 other Multi Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 21.89%
- Δ weight
- up 17.24 pts
- Value
- ₹87 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 8.66%
- Δ weight
- up 6.42 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 8.60%
- Δ weight
- up 4.49 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 8.52%
- Δ weight
- up 8.14 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 8.16%
- Δ weight
- down 0.10 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 3.77 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 3.51%
- Δ weight
- down 0.17 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.18 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.12 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.31 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.11 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.19 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.36 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.00 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.00 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹87 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹60 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹48 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2018 to Apr 2018
New New positions (3)
- InterGlobe Aviation Limited3.8% · ₹15 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD1.3% · ₹5.1 Cr
- ICICI Securities Limited1.0% · ₹4 Cr
Exited Exited (62)
- Reliance Industries Limitedwas 3.0% · ₹11.4 Cr
- Tata Motors Limitedwas 2.2% · ₹8.5 Cr
- Hindustan Unilever Limitedwas 2.0% · ₹7.5 Cr
- Sun Pharmaceutical Industries Limitedwas 1.6% · ₹6.3 Cr
- Housing Development Finance Corporation Limited
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 Mar 2018, the weight rose most in Retailing (+10.5 pts) and Diversified FMCG (+6.6 pts), and fell most in Petroleum Products (−4.8 pts) and Finance (−3.9 pts).
- Retailing0.4% → 10.9%+10.5 pts
- Diversified FMCG4.5% → 11.1%+6.6 pts
- Banks18.7% → 25.2%+6.5 pts
- Transport Services0.8% → 5.6%+4.9 pts
- IT - Software10.3% → 13.3%+3.0 pts
- Capital Markets0.8% → 2.3%+1.6 pts
- Petroleum Products6.0% → 1.1%−4.8 pts
- Finance12.0% → 8.1%−3.9 pts
- Pharmaceuticals & Biotechnology5.2% → 1.9%−3.3 pts
- Construction3.1% → 0.7%−2.4 pts
- Automobiles8.7% → 6.5%−2.2 pts
- Cement & Cement Products2.8% → 0.7%−2.1 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 | Apr 2015 | Apr 2017 | Oct 2017 | Oct 2017 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Banks | 20.5% | 17.6% | 18.5% | 18.5% | 18.7% | 25.2% |
| IT - Software | 12.4% | 9.8% | 7.6% | 7.6% | 10.3% | 13.3% |
| Diversified FMCG | — | 6.9% | 5.7% | 5.7% | 4.5% | 11.1% |
| Retailing | — | — | 0.4% | 0.4% | 0.4% | 10.9% |
| Finance | 6.8% | 11.6% | 11.0% | 11.0% | 12.0% | 8.1% |
| Automobiles | 7.3% | 8.5% | 7.8% | 7.8% | 8.7% | 6.5% |
| Transport Services | — | 0.3% | 0.7% | 0.7% | 0.8% | 5.6% |
| Gas | 0.4% | 2.2% | 3.4% | 3.4% | 4.1% | 4.7% |
| Capital Markets | — | 1.3% | 1.1% | 1.1% | 0.8% | 2.3% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.4% | 5.3% | 5.3% | 5.2% | 1.9% |
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, Apr 2018
21.9%
▲ 17.2 pts vs Mar 2018
- Cash alone
- 21.9%
- cash and net receivables
- A year earlier
- 0.0%
- Apr 2017 · now ▲ 21.8 pts
- Last 12 months
- 0.0% – 21.9%
- lowest to highest · record 21.9% in Apr 2018
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.