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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
₹347 Cr
up ₹31.4 Cr vs Feb 2016
- Stocks held
- 85
- down 1 vs Feb 2016
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 12
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In March 2016 it disclosed 85 stocks worth ₹347 Cr, up ₹31.4 Cr from Feb 2016. Its largest positions were Infosys Limited (7.8%), HDFC Bank Limited (5.1%), Reliance Industries Limited (4.8%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 4.1%. Compared with Feb 2016 the fund entered 2 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
| Infosys Limited | 7.79% | up 0.17 pts | ₹27 Cr | up ₹3 Cr | Added |
| HDFC Bank Limited | 5.08% | down 0.77 pts | ₹17.6 Cr | down ₹82 L | Trimmed |
| Reliance Industries Limited | 4.77% | down 0.44 pts | ₹16.5 Cr | up ₹12 L | Added |
| Cash, TREPS & receivables | 4.13% | up 1.13 pts | ₹14.3 Cr | up ₹4.9 Cr | Added |
| Tech Mahindra Limited | 3.68% | up 1.41 pts | ₹12.8 Cr | up ₹5.6 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.32% | down 0.48 pts | ₹11.5 Cr | down ₹48 L | Trimmed |
| Housing Development Finance Corporation Limited | 2.91% | down 0.16 pts | ₹10.1 Cr | up ₹41 L | Added |
| ICICI Bank Limited | 2.83% | down 0.09 pts | ₹9.8 Cr | up ₹60 L | Added |
| Asian Paints Limited | 2.76% | down 0.20 pts | ₹9.6 Cr | up ₹25 L | Added |
| Tata Motors Limited | 2.41% | up 0.36 pts | ₹8.4 Cr | up ₹1.9 Cr | Added |
| Bajaj Consumer Care Limited | 2.10% | down 0.18 pts | ₹7.3 Cr | up ₹8 L | Added |
| Britannia Industries Limited | 2.06% | down 0.26 pts | ₹7.2 Cr | down ₹19 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.93% | up 0.14 pts | ₹6.7 Cr | up ₹1 Cr | Added |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 1.92% | down 0.03 pts | ₹6.7 Cr | up ₹52 L | Added |
| JSW Steel Limited | 1.90% | up 0.07 pts | ₹6.6 Cr | up ₹80 L | Added |
| Axis Bank Limited | 1.89% | down 0.46 pts | ₹6.6 Cr | down ₹84 L | Trimmed |
| Hero MotoCorp Limited | 1.85% | up 0.12 pts | ₹6.4 Cr | up ₹97 L | Added |
| NCC Limited | 1.84% | up 0.20 pts | ₹6.4 Cr | up ₹1.2 Cr | Added |
| United Spirits Limited | 1.80% | down 0.30 pts | ₹6.3 Cr | down ₹38 L | Trimmed |
| IndusInd Bank Limited | 1.77% | up 0.10 pts | ₹6.1 Cr | up ₹87 L | Added |
| IRB Infrastructure Developers Limited | 1.67% | down 0.03 pts | ₹5.8 Cr | up ₹42 L | Added |
| Maruti Suzuki India Limited | 1.63% | up 0.07 pts | ₹5.6 Cr | up ₹73 L | Added |
| Intellect Design Arena Limited | 1.61% | up 0.34 pts | ₹5.6 Cr | up ₹1.6 Cr | Added |
| Pidilite Industries Limited | 1.60% | down 0.15 pts | ₹5.6 Cr | up ₹3 L | Held |
| MphasiS Limited | 1.54% | up 0.09 pts | ₹5.3 Cr | up ₹77 L | Added |
| Hexaware Technologies Limited | 1.39% | up 0.06 pts | ₹4.8 Cr | up ₹61 L | Added |
| UltraTech Cement Limited | 1.38% | up 0.08 pts | ₹4.8 Cr | up ₹68 L | Added |
| Yes Bank Limited | 1.29% | up 0.95 pts | ₹4.5 Cr | up ₹3.4 Cr | Added |
| Power Grid Corporation of India Limited | 1.26% | down 0.04 pts | ₹4.4 Cr | up ₹29 L | Added |
| Bharti Airtel Limited | 1.21% | up 0.01 pts | ₹4.2 Cr | up ₹42 L | Added |
| Lupin Limited | 1.21% | down 0.37 pts | ₹4.2 Cr | down ₹78 L | Trimmed |
| Coal India Limited | 1.17% | down 0.20 pts | ₹4.1 Cr | down ₹26 L | Trimmed |
| NTPC Limited | 1.15% | down 0.02 pts | ₹4 Cr | up ₹29 L | Added |
| Manpasand Beverages Ltd. | 1.08% | up 0.03 pts | ₹3.8 Cr | up ₹45 L | Added |
| State Bank of India | 0.92% | up 0.09 pts | ₹3.2 Cr | up ₹58 L | Added |
| Torrent Pharmaceuticals Limited | 0.92% | down 0.03 pts | ₹3.2 Cr | up ₹19 L | Added |
| Titan Company Limited | 0.88% | down 0.02 pts | ₹3.1 Cr | up ₹20 L | Added |
| Natco Pharma Limited | 0.84% | down 0.09 pts | ₹2.9 Cr | down ₹2 L | Trimmed |
| Indoco Remedies Limited | 0.82% | down 0.02 pts | ₹2.8 Cr | up ₹20 L | Added |
| Zee Entertainment Enterprises Limited | 0.81% | down 0.05 pts | ₹2.8 Cr | up ₹11 L | Added |
| GAIL (India) Limited | 0.79% | up 0.05 pts | ₹2.7 Cr | up ₹39 L | Added |
| The Federal Bank Limited | 0.72% | down 0.07 pts | ₹2.5 Cr | up ₹1 L | Held |
| Samvardhana Motherson International Limited | 0.71% | up 0.05 pts | ₹2.5 Cr | up ₹37 L | Added |
| Adani Ports and Special Economic Zone Limited | 0.68% | up 0.09 pts | ₹2.4 Cr | up ₹49 L | Added |
| JK Lakshmi Cement Limited | 0.68% | up 0.09 pts | ₹2.3 Cr | up ₹49 L | Added |
| Bharat Petroleum Corporation Limited | 0.65% | up 0.04 pts | ₹2.3 Cr | up ₹34 L | Added |
| Karur Vysya Bank Limited | 0.62% | down <0.01 pts | ₹2.2 Cr | up ₹19 L | Added |
| Exide Industries Limited | 0.60% | down 0.01 pts | ₹2.1 Cr | up ₹17 L | Added |
| Punjab National Bank | 0.55% | up 0.04 pts | ₹1.9 Cr | up ₹31 L | Added |
| Shilpa Medicare Limited | 0.53% | down 0.01 pts | ₹1.9 Cr | up ₹13 L | Added |
What changed, Feb 2016 to Mar 2016
New New positions (2)
- Crompton Greaves Consumer Electricals Limited0.3% · ₹91 L
- EQ-PP SUN PHARMA ADVANCED RESEARCH CO LTD.<0.1% · ₹1 L
Exited Exited (3)
- Oil & Natural Gas Corporation Limitedwas 0.7% · ₹2.1 Cr
- Ambuja Cements Limitedwas 0.5% · ₹1.6 Cr
- Vodafone Idea Limitedwas 0.4% · ₹1.3 Cr
Added Biggest additions
- Tech Mahindra Limitedup ₹5.6 Cr (+1.41% 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 Feb 2016, the weight rose most in IT - Software (+2.4 pts) and Automobiles (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Oil (−0.7 pts).
- IT - Software14.8% → 17.2%+2.4 pts
- Automobiles5.5% → 6.1%+0.6 pts
- Construction3.5% → 3.8%+0.2 pts
- Consumer Durables4.2% → 4.3%+0.1 pts
- Pharmaceuticals & Biotechnology8.3% → 7.4%−0.9 pts
- Oil0.7% → 0.0%exited−0.7 pts
- Telecom - Services1.7% → 1.3%−0.4 pts
- Petroleum Products6.8% → 6.5%−0.3 pts
- Cement & Cement Products2.5% → 2.1%−0.3 pts
- Food Products2.4% → 2.2%−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 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|
| Banks | 20.0% | 18.0% | 18.5% | 17.4% | 17.3% |
| IT - Software | 12.8% | 16.2% | 15.2% | 14.8% | 17.2% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.8% | 8.0% | 8.3% | 7.4% |
| Petroleum Products | 5.5% | 5.4% | 6.5% | 6.8% | 6.5% |
| Automobiles | 7.6% | 6.7% | 6.2% | 5.5% | 6.1% |
| Finance | 6.4% | 7.3% | 5.6% | 6.0% | 6.0% |
| Consumer Durables | 3.4% | 3.6% | 4.0% | 4.2% | 4.3% |
| Consumer Non Durables | 4.0% | 4.2% | 4.4% | 4.4% | 4.2% |
| Construction | 3.1% | 3.9% | 3.7% | 3.5% | 3.8% |
| Beverages | 2.5% | 3.0% | 3.3% | 3.3% | 3.0% |
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 2016
4.1%
▲ 1.1 pts vs Feb 2016
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 2.4%
- Mar 2015 · now ▲ 1.7 pts
- Last 12 months
- 1.3% – 8.3%
- 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.