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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
₹391 Cr
up ₹16.2 Cr vs Dec 2014
- Stocks held
- 79
- up 5 vs Dec 2014
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 10 in · 5 out
- added to 10, trimmed 24
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In January 2015 it disclosed 79 stocks worth ₹391 Cr, up ₹16.2 Cr from Dec 2014. Its largest positions were Infosys Limited (5.4%), HDFC Bank Limited (4.9%), ICICI Bank Limited (4.5%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 4.0%. Compared with Dec 2014 the fund entered 10 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
| Infosys Limited | 5.40% | down 0.29 pts | ₹21.1 Cr | down ₹22 L | Trimmed |
| HDFC Bank Limited | 4.87% | up 0.38 pts | ₹19.1 Cr | up ₹2.2 Cr | Added |
| ICICI Bank Limited | 4.54% | down 0.10 pts | ₹17.8 Cr | up ₹37 L | Added |
| Reliance Industries Limited | 3.99% | down 0.06 pts | ₹15.6 Cr | up ₹41 L | Added |
| Tata Consultancy Services Limited | 3.93% | down 1.01 pts | ₹15.4 Cr | down ₹3.1 Cr | Trimmed |
| Cash, TREPS & receivables | 3.72% | down 2.70 pts | ₹14.6 Cr | down ₹9.5 Cr | Trimmed |
| Axis Bank Limited | 3.61% | up 0.39 pts | ₹14.1 Cr | up ₹2.1 Cr | Added |
| Tata Motors Limited | 3.40% | up 0.40 pts | ₹13.3 Cr | up ₹2 Cr | Added |
| Larsen & Toubro Limited | 3.15% | down 0.07 pts | ₹12.3 Cr | up ₹26 L | Added |
| ITC Limited | 3.04% | down 0.13 pts | ₹11.9 Cr | down ₹0 L | Held |
| Housing Development Finance Corporation Limited | 2.88% | up 0.18 pts | ₹11.3 Cr | up ₹1.1 Cr | Added |
| Wipro Limited | 2.78% | up 0.12 pts | ₹10.9 Cr | up ₹92 L | Added |
| Sun Pharmaceutical Industries Limited | 2.57% | up 0.75 pts | ₹10.1 Cr | up ₹3.2 Cr | Added |
| United Spirits Limited | 2.33% | up 0.80 pts | ₹9.1 Cr | up ₹3.4 Cr | Added |
| State Bank of India | 2.10% | down 0.11 pts | ₹8.2 Cr | down ₹8 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.98% | up 0.35 pts | ₹7.7 Cr | up ₹1.6 Cr | Added |
| Asian Paints Limited | 1.95% | up 0.59 pts | ₹7.6 Cr | up ₹2.5 Cr | Added |
| Power Grid Corporation of India Limited | 1.78% | up 0.95 pts | ₹7 Cr | up ₹3.9 Cr | Added |
| Hero MotoCorp Limited | 1.76% | down 0.23 pts | ₹6.9 Cr | down ₹58 L | Trimmed |
| Maruti Suzuki India Limited | 1.73% | down 0.05 pts | ₹6.8 Cr | up ₹9 L | Added |
| IndusInd Bank Limited | 1.54% | up 0.06 pts | ₹6 Cr | up ₹47 L | Added |
| Bharti Airtel Limited | 1.39% | up 0.02 pts | ₹5.4 Cr | up ₹31 L | Added |
| Lupin Limited | 1.38% | up 0.08 pts | ₹5.4 Cr | up ₹54 L | Added |
| UltraTech Cement Limited | 1.32% | up 0.15 pts | ₹5.2 Cr | up ₹76 L | Added |
| The Federal Bank Limited | 1.26% | down 0.15 pts | ₹4.9 Cr | down ₹34 L | Trimmed |
| Punjab National Bank | 1.21% | down 0.25 pts | ₹4.7 Cr | down ₹74 L | Trimmed |
| Hindustan Unilever Limited | 1.17% | up 0.17 pts | ₹4.6 Cr | up ₹84 L | Added |
| Bank of Baroda | 1.10% | down 0.19 pts | ₹4.3 Cr | down ₹53 L | Trimmed |
| SUPREME INFRASTRUCTURE INDIA LTD. | 1.00% | up 0.04 pts | ₹3.9 Cr | up ₹30 L | Added |
| Eicher Motors Limited | 0.95% | up 0.03 pts | ₹3.7 Cr | up ₹27 L | Added |
| Mahindra & Mahindra Financial Services Limited | 0.94% | down 0.33 pts | ₹3.7 Cr | down ₹1.1 Cr | Trimmed |
| Bajaj Consumer Care Limited | 0.94% | up 0.10 pts | ₹3.7 Cr | up ₹54 L | Added |
| Marico Limited | 0.89% | up 0.05 pts | ₹3.5 Cr | up ₹35 L | Added |
| LIC Housing Finance Limited | 0.88% | up 0.04 pts | ₹3.5 Cr | up ₹31 L | Added |
| Britannia Industries Limited | 0.87% | down 0.01 pts | ₹3.4 Cr | up ₹9 L | Added |
| Coal India Limited | 0.84% | down 0.09 pts | ₹3.3 Cr | down ₹21 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.78% | down 0.04 pts | ₹3 Cr | down ₹1 L | Held |
| Titan Company Limited | 0.76% | up 0.06 pts | ₹3 Cr | up ₹34 L | Added |
| Karur Vysya Bank Limited | 0.75% | down <0.01 pts | ₹2.9 Cr | up ₹11 L | Added |
| Bharat Forge Limited | 0.73% | up 0.03 pts | ₹2.8 Cr | up ₹25 L | Added |
| Shree Cement Limited | 0.72% | up 0.08 pts | ₹2.8 Cr | up ₹40 L | Added |
| Samvardhana Motherson International Limited | 0.71% | down 0.04 pts | ₹2.8 Cr | down ₹4 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.71% | up 0.06 pts | ₹2.8 Cr | up ₹36 L | Added |
| NCC Limited | 0.70% | down 0.09 pts | ₹2.7 Cr | down ₹21 L | Trimmed |
| NTPC Limited | 0.70% | down 0.03 pts | ₹2.7 Cr | down ₹1 L | Held |
| Adani Ports and Special Economic Zone Limited | 0.68% | up 0.02 pts | ₹2.7 Cr | up ₹17 L | Added |
| Vedanta Limited | 0.63% | down 0.07 pts | ₹2.5 Cr | down ₹15 L | Trimmed |
| Tata Steel Limited | 0.63% | down 0.04 pts | ₹2.5 Cr | down ₹6 L | Trimmed |
| Ambuja Cements Limited | 0.57% | up 0.57 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Apollo Tyres Limited | 0.57% | up 0.02 pts | ₹2.2 Cr | up ₹18 L | Added |
What changed, Dec 2014 to Jan 2015
New New positions (10)
- Ambuja Cements Limited0.6% · ₹2.2 Cr
- Oil India Limited0.6% · ₹2.2 Cr
- Orient Cement Limited0.5% · ₹2.1 Cr
- Bharat Petroleum Corporation Limited0.5% · ₹2 Cr
- Zydus Lifesciences Limited0.5% · ₹2 Cr
- WONDERLA HOLIDAYS LTD0.5% · ₹1.9 Cr
- Bharat Electronics Limited0.5% · ₹1.9 Cr
- Coforge Limited0.5% · ₹1.8 Cr
- Greaves Cotton Limited0.5% · ₹1.8 Cr
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 Dec 2014, the weight rose most in Oil (+0.9 pts) and Beverages (+0.8 pts), and fell most in IT - Software (−1.6 pts) and Leisure Services (−1.4 pts).
- Oil1.7% → 2.7%+0.9 pts
- Beverages1.6% → 2.4%+0.8 pts
- Cement & Cement Products1.9% → 2.7%+0.8 pts
- Pharmaceuticals & Biotechnology5.2% → 5.9%+0.8 pts
- Consumer Durables2.2% → 2.8%+0.6 pts
- Power2.8% → 3.4%+0.6 pts
- IT - Software15.1% → 13.5%−1.6 pts
- Leisure Services1.6% → 0.2%−1.4 pts
- Finance6.9% → 5.6%−1.2 pts
- Banks23.3% → 22.5%−0.8 pts
- Pharmaceuticals1.0% → 0.5%−0.5 pts
- Construction4.3% → 4.0%−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 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|
| Banks | 21.3% | 23.3% | 22.5% |
| IT - Software | 13.7% | 15.1% | 13.5% |
| Automobiles | 8.3% | 8.3% | 8.2% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.2% | 5.9% |
| Finance | 6.1% | 6.9% | 5.6% |
| Petroleum Products | 5.9% | 4.7% | 5.1% |
| Diversified FMCG | 6.4% | 4.5% | 4.4% |
| Construction | 5.2% | 4.3% | 4.0% |
| Power | 3.0% | 2.8% | 3.4% |
| Consumer Durables | 2.0% | 2.2% | 2.8% |
Allocation in Jan 2015change vs Dec 2014
- Banks (11)22.5%▼ 0.8 pts
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, Jan 2015
4.0%
▼ 2.7 pts vs Dec 2014
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.0% – 12.7%
- 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.