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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹279 Cr
up ₹46.5 Cr vs Apr 2014
- Stocks held
- 48
- up 1 vs Apr 2014
- Top 10 weight
- 54.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 4
UTI - Energy Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2014 it disclosed 48 stocks worth ₹279 Cr, up ₹46.5 Cr from Apr 2014. Its largest positions were Larsen & Toubro Limited (8.4%), Oil & Natural Gas Corporation Limited (7.3%), Reliance Industries Limited (7.3%); the ten largest together made up 54.0% of the portfolio, and Power was the biggest sector at 20.6% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2014 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.45%
- Δ weight
- up 0.43 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 7.32%
- Δ weight
- down 0.23 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 7.25%
- Δ weight
- down 0.40 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- up 1.37 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.38%
- Δ weight
- down 0.78 pts
- Value
- ₹15 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 5.20%
- Δ weight
- up 0.18 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.81 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.33 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.51 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.08 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.15 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.15 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 2.83 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.42%
- Δ weight
- up 1.09 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.09 pts
- Value
- ₹6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.11 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.16 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.44 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.12 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.17 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.18 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.44%
- Δ weight
- up 0.15 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.56 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.21 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.35 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.17 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.18 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.78 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.15 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.41 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹73 L
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹71 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹61 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹24 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Apr 2014 to May 2014
New New positions (1)
- IRB Infrastructure Developers Limited0.7% · ₹1.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Vedanta Limitedup ₹5.7 Cr (+1.37% pts)
- Larsen & Toubro Limitedup ₹4.9 Cr (+0.43% pts)
- KEC International Limitedup ₹4.1 Cr (+0.81% pts)
- Oil & Natural Gas Corporation Limitedup ₹2.9 Cr (−0.23% 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 Apr 2014, the weight rose most in Construction (+2.5 pts) and Diversified Metals (+1.5 pts), and fell most in Oil (−3.4 pts) and Gas (−1.4 pts).
- Construction14.1% → 16.6%+2.5 pts
- Diversified Metals4.2% → 5.6%+1.5 pts
- Power19.3% → 20.6%+1.3 pts
- Electrical Equipment6.6% → 7.1%+0.5 pts
- Consumable Fuels2.6% → 2.8%+0.2 pts
- Oil14.0% → 10.6%−3.4 pts
- Gas7.0% → 5.6%−1.4 pts
- Finance1.9% → 1.4%−0.6 pts
- Petroleum Products16.7% → 16.3%−0.4 pts
- Minerals & Mining2.8% → 2.6%−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 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|
| Power | 20.0% | 19.3% | 20.6% |
| Construction | 12.2% | 14.1% | 16.6% |
| Petroleum Products | 16.2% | 16.7% | 16.3% |
| Oil | 14.9% | 14.0% | 10.6% |
| Electrical Equipment | 6.5% | 6.6% | 7.1% |
| Diversified Metals | 4.4% | 4.2% | 5.6% |
| Gas | 7.8% | 7.0% | 5.6% |
| Banks | 3.4% | 3.7% | 3.6% |
| Ferrous Metals | 3.7% | 3.7% | 3.6% |
| Consumable Fuels | 3.9% | 2.6% | 2.8% |
Allocation in May 2014change vs Apr 2014
- Power (9)20.6%▲ 1.3 pts
- Construction (6)16.6%▲ 2.5 pts
- Petroleum Products (4)16.3%▼ 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, May 2014
2.4%
▲ 1.1 pts vs Apr 2014
- Cash alone
- 2.4%
- 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.