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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
₹374 Cr
down ₹37 L vs May 2017
- Stocks held
- 97
- unchanged
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- <0.1%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 53
UTI - Multi Cap Fund is an active equity fund in the Multi Cap category from UTI Mutual Fund. In June 2017 it disclosed 97 stocks worth ₹374 Cr, down ₹37 L from May 2017. Its largest positions were ITC Limited (6.9%), HDFC Bank Limited (6.9%), Reliance Industries Limited (4.4%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at <0.1%. Compared with May 2017 the fund entered 3 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 6.93% | up 0.43 pts | ₹25.9 Cr | up ₹1.6 Cr | Added |
| HDFC Bank Limited | 6.90% | up 0.07 pts | ₹25.8 Cr | up ₹25 L | Added |
| Reliance Industries Limited | 4.44% | up 0.08 pts | ₹16.6 Cr | up ₹29 L | Added |
| Infosys Limited | 4.42% | down 0.25 pts | ₹16.5 Cr | down ₹94 L | Trimmed |
| ICICI Bank Limited | 4.21% | down 0.18 pts | ₹15.7 Cr | down ₹67 L | Trimmed |
| Maruti Suzuki India Limited | 3.12% | down 0.23 pts | ₹11.7 Cr | down ₹86 L | Trimmed |
| Tata Motors Limited | 2.44% | down 0.47 pts | ₹9.1 Cr | down ₹1.8 Cr | Trimmed |
| Muthoot Finance Limited | 2.31% | up 0.45 pts | ₹8.6 Cr | up ₹1.7 Cr | Added |
| Housing Development Finance Corporation Limited | 2.27% | up 0.07 pts | ₹8.5 Cr | up ₹24 L | Added |
| Kotak Mahindra Bank Limited | 2.17% | down 0.02 pts | ₹8.1 Cr | down ₹9 L | Trimmed |
| IndusInd Bank Limited | 2.08% | down 0.05 pts | ₹7.8 Cr | down ₹18 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.00% | up 0.20 pts | ₹7.5 Cr | up ₹73 L | Added |
| POLARIS CONSULTING & SERVICES LTD. | 1.90% | up 0.17 pts | ₹7.1 Cr | up ₹62 L | Added |
| Hindustan Unilever Limited | 1.67% | up 0.02 pts | ₹6.2 Cr | up ₹7 L | Added |
| ICICI Prudential Life Insurance Company Limited | 1.51% | up 0.21 pts | ₹5.6 Cr | up ₹78 L | Added |
| Mahindra & Mahindra Limited | 1.51% | down 0.07 pts | ₹5.6 Cr | down ₹29 L | Trimmed |
| Bajaj Finance Limited | 1.48% | up 0.05 pts | ₹5.5 Cr | up ₹19 L | Added |
| Tata Steel Limited | 1.33% | up 0.10 pts | ₹5 Cr | up ₹37 L | Added |
| Cipla Limited | 1.28% | up 0.04 pts | ₹4.8 Cr | up ₹13 L | Added |
| MphasiS Limited | 1.28% | down 0.05 pts | ₹4.8 Cr | down ₹19 L | Trimmed |
| Power Grid Corporation of India Limited | 1.22% | up 0.02 pts | ₹4.6 Cr | up ₹6 L | Added |
| Bharti Airtel Limited | 1.22% | up 0.03 pts | ₹4.5 Cr | up ₹10 L | Added |
| UltraTech Cement Limited | 1.21% | down 0.07 pts | ₹4.5 Cr | down ₹27 L | Trimmed |
| Tech Mahindra Limited | 1.20% | down 0.02 pts | ₹4.5 Cr | down ₹9 L | Trimmed |
| L&T Finance Limited | 1.19% | up 0.13 pts | ₹4.4 Cr | up ₹49 L | Added |
| Multi Commodity Exchange of India Limited | 1.18% | up 0.09 pts | ₹4.4 Cr | up ₹34 L | Added |
| Vedanta Limited | 1.14% | up 0.05 pts | ₹4.3 Cr | up ₹18 L | Added |
| DCB Bank Limited | 1.14% | up 0.04 pts | ₹4.2 Cr | up ₹16 L | Added |
| Indian Oil Corporation Limited | 1.11% | down 0.13 pts | ₹4.1 Cr | down ₹47 L | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.10% | down 0.04 pts | ₹4.1 Cr | down ₹17 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.03% | down 0.20 pts | ₹3.9 Cr | down ₹76 L | Trimmed |
| Somany Ceramics Limited | 1.02% | down 0.03 pts | ₹3.8 Cr | down ₹10 L | Trimmed |
| Bank of Baroda | 0.99% | down 0.10 pts | ₹3.7 Cr | down ₹37 L | Trimmed |
| Larsen & Toubro Limited | 0.97% | down 0.04 pts | ₹3.6 Cr | down ₹16 L | Trimmed |
| NTPC Limited | 0.93% | down 0.01 pts | ₹3.5 Cr | down ₹3 L | Trimmed |
| GAIL (India) Limited | 0.93% | up 0.07 pts | ₹3.5 Cr | up ₹27 L | Added |
| Coforge Limited | 0.90% | up 0.09 pts | ₹3.4 Cr | up ₹32 L | Added |
| Aurobindo Pharma Limited | 0.90% | up 0.15 pts | ₹3.4 Cr | up ₹54 L | Added |
| J.Kumar Infraprojects Limited | 0.88% | down 0.01 pts | ₹3.3 Cr | down ₹4 L | Trimmed |
| Eicher Motors Limited | 0.87% | down 0.04 pts | ₹3.3 Cr | down ₹17 L | Trimmed |
| Equitas Holdings Limited | 0.86% | down 0.04 pts | ₹3.2 Cr | down ₹14 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.83% | down 0.07 pts | ₹3.1 Cr | down ₹26 L | Trimmed |
| The Federal Bank Limited | 0.82% | down 0.21 pts | ₹3.1 Cr | down ₹78 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 0.81% | up 0.03 pts | ₹3 Cr | up ₹12 L | Added |
| Credit Analysis and Research Limited | 0.77% | up 0.08 pts | ₹2.9 Cr | up ₹31 L | Added |
| JK Lakshmi Cement Limited | 0.76% | down 0.01 pts | ₹2.8 Cr | down ₹3 L | Trimmed |
| Samvardhana Motherson International Limited | 0.70% | up 0.02 pts | ₹2.6 Cr | up ₹6 L | Added |
| Container Corporation of India Limited | 0.69% | down 0.01 pts | ₹2.6 Cr | down ₹3 L | Trimmed |
| Hindustan Zinc Limited | 0.67% | up 0.06 pts | ₹2.5 Cr | up ₹22 L | Added |
| UPL Limited | 0.64% | down 0.02 pts | ₹2.4 Cr | down ₹6 L | Trimmed |
What changed, May 2017 to Jun 2017
New New positions (3)
- Ashok Leyland Limited0.3% · ₹1.2 Cr
- Jubilant Foodworks Limited0.3% · ₹1.1 Cr
- Bayer Cropscience Limited0.2% · ₹61 L
Exited Exited (3)
- Oberoi Realty Limitedwas 0.2% · ₹64 L
- Pidilite Industries Limitedwas 0.1% · ₹36 L
- Dish TV India Limitedwas 0.1% · ₹34 L
Added Biggest additions
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 May 2017, the weight rose most in Finance (+0.6 pts) and Diversified FMCG (+0.4 pts), and fell most in Automobiles (−0.9 pts) and Banks (−0.5 pts).
- Finance9.7% → 10.4%+0.6 pts
- Diversified FMCG8.2% → 8.6%+0.4 pts
- Pharmaceuticals & Biotechnology5.3% → 5.6%+0.4 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.3%new+0.3 pts
- Leisure Services0.2% → 0.5%+0.3 pts
- Insurance1.3% → 1.5%+0.2 pts
- Automobiles8.8% → 7.9%−0.9 pts
- Banks19.6% → 19.1%−0.5 pts
- IT - Software8.1% → 7.8%−0.3 pts
- Oil1.2% → 1.0%−0.2 pts
- Realty0.2% → 0.0%exited−0.2 pts
- Petroleum Products6.5% → 6.4%−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 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|
| Banks | 18.6% | 19.5% | 16.3% | 19.6% | 19.1% |
| Finance | 7.1% | 10.8% | 14.4% | 9.7% | 10.4% |
| Diversified FMCG | — | 5.1% | 5.3% | 8.2% | 8.6% |
| Automobiles | 6.7% | 7.7% | 6.7% | 8.8% | 7.9% |
| IT - Software | 16.3% | 14.5% | 11.5% | 8.1% | 7.8% |
| Petroleum Products | 6.1% | 6.1% | 6.6% | 6.5% | 6.4% |
| Pharmaceuticals & Biotechnology | 7.4% | 4.7% | 6.3% | 5.3% | 5.6% |
| Construction | 3.4% | 3.4% | 1.8% | 3.8% | 3.7% |
| Cement & Cement Products | 2.2% | 2.3% | 2.6% | 3.0% | 2.9% |
| Power | 2.9% | 2.8% | 2.7% | 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. More on reading cash.
Cash & debt, Jun 2017
<0.1%
▼ 0.6 pts vs May 2017
- Cash alone
- <0.1%
- cash and net receivables
- A year earlier
- 4.0%
- Jun 2016 · now ▼ 4.0 pts
- Last 12 months
- <0.1% – 4.7%
- 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.