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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
₹380 Cr
up ₹4.6 Cr vs Jul 2016
- Stocks held
- 85
- up 1 vs Jul 2016
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 26
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In August 2016 it disclosed 85 stocks worth ₹380 Cr, up ₹4.6 Cr from Jul 2016. Its largest positions were Infosys Limited (6.0%), HDFC Bank Limited (5.6%), Reliance Industries Limited (4.4%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 2.9%. Compared with Jul 2016 the fund entered 3 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.05%
- Δ weight
- down 0.30 pts
- Value
- ₹23 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- up 0.13 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.14 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.18 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.16 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.88%
- Δ weight
- up 0.15 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.24 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.15 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.34 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- up 0.17 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.10 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 2.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.11 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.22 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.21 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 1.13 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 1.51 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 1.85 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹89 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹88 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹76 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹72 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹70 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹40 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹32 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹19 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹10 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2016 to Aug 2016
New New positions (3)
- ITC Limited2.2% · ₹8.5 Cr
- Kotak Mahindra Bank Limited2.0% · ₹7.7 Cr
- Mahindra & Mahindra Limited1.8% · ₹6.8 Cr
Exited Exited (2)
- Yes Bank Limitedwas 1.7% · ₹6.3 Cr
- Titan Company Limitedwas 1.0% · ₹3.8 Cr
Added Biggest additions
- Britannia Industries Limitedup ₹1.4 Cr (+0.34% pts)
- Tata Motors 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 Jul 2016, the weight rose most in Automobiles (+2.3 pts) and Diversified FMCG (+2.3 pts), and fell most in Ferrous Metals (−1.9 pts) and Chemicals & Petrochemicals (−1.1 pts).
- Automobiles6.9% → 9.2%+2.3 pts
- Diversified FMCG0.0% → 2.3%new+2.3 pts
- Food Products2.1% → 2.5%+0.4 pts
- Finance7.1% → 7.3%+0.2 pts
- Petroleum Products6.2% → 6.4%+0.2 pts
- Cement & Cement Products2.3% → 2.5%+0.2 pts
- Ferrous Metals2.4% → 0.5%−1.9 pts
- Chemicals & Petrochemicals2.5% → 1.5%−1.1 pts
- Consumer Durables1.8% → 0.8%−1.0 pts
- Banks18.9% → 18.0%−0.9 pts
- IT - Software14.7% → 13.9%−0.8 pts
- Pharmaceuticals & Biotechnology7.7% → 7.4%−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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Banks | 18.5% | 17.4% | 18.5% | 18.9% | 18.0% |
| IT - Software | 14.0% | 14.8% | 17.2% | 14.7% | 13.9% |
| Automobiles | 6.8% | 5.5% | 6.8% | 6.9% | 9.2% |
| Pharmaceuticals & Biotechnology | 7.9% | 8.3% | 7.1% | 7.7% | 7.4% |
| Finance | 6.7% | 6.0% | 7.1% | 7.1% | 7.3% |
| Petroleum Products | 5.6% | 6.8% | 6.0% | 6.2% | 6.4% |
| Consumer Non Durables | 4.5% | 4.4% | 4.0% | 3.9% | 3.9% |
| Construction | 3.2% | 3.5% | 3.5% | 3.5% | 3.6% |
| Beverages | 3.0% | 3.3% | 3.1% | 3.2% | 3.2% |
| Power | 2.2% | 2.5% | 2.7% | 2.9% | 2.9% |
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, Aug 2016
2.9%
▲ 0.1 pts vs Jul 2016
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 3.6%
- Aug 2015 · now ▼ 0.7 pts
- Last 12 months
- 2.2% – 6.0%
- 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.