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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹164 Cr
down ₹23.4 Cr vs Jan 2016
- Stocks held
- 48
- down 2 vs Jan 2016
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 1, trimmed 46
UTI - Energy Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2016 it disclosed 48 stocks worth ₹164 Cr, down ₹23.4 Cr from Jan 2016. Its largest positions were Reliance Industries Limited (7.4%), Power Grid Corporation of India Limited (6.8%), Bharat Petroleum Corporation Limited (5.4%); the ten largest together made up 48.3% of the portfolio, and Petroleum Products was the biggest sector at 19.8% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2016 the fund entered 0 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.36%
- Δ weight
- up 0.46 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 6.78%
- Δ weight
- up 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 5.39%
- Δ weight
- down 0.09 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.44 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- down 0.17 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.43 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.15 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.08 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.22 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.17 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.60 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.16 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.19 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.13 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.15 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.20 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- up 0.67 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.17 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.15 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.21 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.39 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.37 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹93 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹83 L
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹72 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.37 pts
- Value
- ₹71 L
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹60 L
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹53 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹49 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹46 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹36 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹19 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹17 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jan 2016 to Feb 2016
New New positions (0)
None.
Exited Exited (2)
- JSW Steel Limitedwas 0.8% · ₹1.6 Cr
- IDFC LTD.was 0.6% · ₹1.2 Cr
Added Biggest additions
- CG Power and Industrial Solutions Limitedup ₹23 L (+0.60% pts)
Trimmed Biggest reductions
- Power Grid Corporation of India Limiteddown ₹1.5 Cr (+0.03% pts)
- Bharat Petroleum 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 Jan 2016, the weight rose most in Consumable Fuels (+0.5 pts) and Petroleum Products (+0.4 pts), and fell most in Ferrous Metals (−0.9 pts) and Finance (−0.6 pts).
- Consumable Fuels4.1% → 4.5%+0.5 pts
- Petroleum Products19.4% → 19.8%+0.4 pts
- Power16.7% → 17.1%+0.4 pts
- Construction11.8% → 12.2%+0.4 pts
- Gas10.6% → 10.8%+0.2 pts
- Auto Components0.8% → 0.9%+0.1 pts
- Ferrous Metals0.9% → 0.0%exited−0.9 pts
- Finance0.6% → 0.0%exited−0.6 pts
- Diversified Metals0.8% → 0.4%−0.4 pts
- Electrical Equipment10.4% → 10.3%−0.1 pts
- Aerospace & Defense3.6% → 3.5%−0.1 pts
- Consumer Durables3.6% → 3.5%−0.1 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 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Petroleum Products | 13.4% | 17.6% | 18.0% | 19.4% | 19.8% |
| Power | 18.2% | 15.5% | 17.0% | 16.7% | 17.1% |
| Construction | 16.4% | 15.7% | 14.7% | 11.8% | 12.2% |
| Gas | 7.9% | 7.6% | 8.6% | 10.6% | 10.8% |
| Electrical Equipment | 9.7% | 12.3% | 12.2% | 10.4% | 10.3% |
| Banks | 5.4% | 6.4% | 7.1% | 6.2% | 6.2% |
| Oil | 8.2% | 6.7% | 5.9% | 6.0% | 6.1% |
| Consumable Fuels | 3.3% | 3.6% | 3.9% | 4.1% | 4.5% |
| Consumer Durables | 2.0% | 3.0% | 1.8% | 3.6% | 3.5% |
| Aerospace & Defense | 3.2% | 3.0% | 3.4% | 3.6% | 3.5% |
Allocation in Feb 2016change vs Jan 2016
- Petroleum Products (5)19.8%▲ 0.4 pts
- Power (9)17.1%▲ 0.4 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, Feb 2016
2.0%
▲ 0.7 pts vs Jan 2016
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.2%
- Feb 2015 · now ▼ 0.2 pts
- Last 12 months
- 0.9% – 2.5%
- lowest to highest · record 3.6% in Jun 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.