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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹233 Cr
down ₹4.4 Cr vs Mar 2014
- Stocks held
- 47
- down 1 vs Mar 2014
- Top 10 weight
- 54.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 19
UTI - Energy Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2014 it disclosed 47 stocks worth ₹233 Cr, down ₹4.4 Cr from Mar 2014. Its largest positions were Larsen & Toubro Limited (8.0%), Reliance Industries Limited (7.6%), Oil & Natural Gas Corporation Limited (7.5%); the ten largest together made up 54.9% of the portfolio, and Power was the biggest sector at 19.3% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2014 the fund entered 0 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.01%
- Δ weight
- up 0.28 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 7.65%
- Δ weight
- up 0.18 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 7.55%
- Δ weight
- up 0.29 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 6.16%
- Δ weight
- down 0.44 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 5.25%
- Δ weight
- down 0.29 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- down 0.06 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.48 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 3.72%
- Δ weight
- up 0.23 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.19 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.36 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.47 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.21 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- down 0.15 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.36 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹3 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.32 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.17 pts
- Value
- ₹1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹90 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹85 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.18 pts
- Value
- ₹63 L
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.06 pts
- Value
- ₹56 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹18 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Mar 2014 to Apr 2014
New New positions (0)
None.
Exited Exited (1)
- EQ-PP TATA POWER COMPANY LTD.was 0.1% · ₹28 L
Added Biggest additions
- KEC International Limitedup ₹97 L (+0.48% pts)
- NCC Limitedup ₹70 L (+0.32% pts)
- GUJARAT INDS.POWER CO.LTD.up ₹39 L (+0.23% pts)
- Oil & Natural Gas Corporation Limitedup ₹35 L (+0.29% 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 Mar 2014, the weight rose most in Construction (+1.2 pts) and Power (+0.3 pts), and fell most in Consumable Fuels (−0.5 pts) and Electrical Equipment (−0.3 pts).
- Construction12.9% → 14.1%+1.2 pts
- Power19.0% → 19.3%+0.3 pts
- Minerals & Mining2.7% → 2.8%+0.1 pts
- Banks3.6% → 3.7%+0.1 pts
- Consumable Fuels3.1% → 2.6%−0.5 pts
- Electrical Equipment6.9% → 6.6%−0.3 pts
- Ferrous Metals4.0% → 3.7%−0.3 pts
- Petroleum Products17.0% → 16.7%−0.3 pts
- Gas7.2% → 7.0%−0.2 pts
- Non - Ferrous Metals0.6% → 0.4%−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 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|
| Power | 21.0% | 19.0% | 19.3% |
| Petroleum Products | 16.1% | 17.0% | 16.7% |
| Construction | 11.8% | 12.9% | 14.1% |
| Oil | 14.6% | 14.0% | 14.0% |
| Gas | 7.5% | 7.2% | 7.0% |
| Electrical Equipment | 6.2% | 6.9% | 6.6% |
| Diversified Metals | 4.7% | 4.2% | 4.2% |
| Ferrous Metals | 3.9% | 4.0% | 3.7% |
| Banks | 3.2% | 3.6% | 3.7% |
| Minerals & Mining | 2.4% | 2.7% | 2.8% |
Allocation in Apr 2014change vs Mar 2014
- Power (9)19.3%▲ 0.3 pts
- Petroleum Products (4)16.7%▼ 0.3 pts
- Construction (5)14.1%▲ 1.2 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, Apr 2014
1.3%
unchanged vs Mar 2014
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 2.6%
- lowest to highest · record 2.6% in Feb 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.