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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹277 Cr
down ₹26.8 Cr vs Jun 2014
- Stocks held
- 49
- unchanged
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 37
UTI - Energy Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2014 it disclosed 49 stocks worth ₹277 Cr, down ₹26.8 Cr from Jun 2014. Its largest positions were Oil & Natural Gas Corporation Limited (7.4%), Larsen & Toubro Limited (7.0%), Reliance Industries Limited (6.8%); the ten largest together made up 50.7% of the portfolio, and Power was the biggest sector at 20.5% of its equity. Cash and debt stood at 3.5%. Compared with Jun 2014 the fund entered 1 new stock and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.44%
- Δ weight
- up 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 7.03%
- Δ weight
- down 1.07 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 6.80%
- Δ weight
- up 0.44 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 5.72%
- Δ weight
- up 0.47 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 0.31 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.92 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.49%
- Δ weight
- down 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 1.25 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.19 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.12 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.34 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.22 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.17 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.12 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.25 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.17 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.31 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.20 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.21 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.21 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.14 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.21 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.13 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.23 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.11 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹76 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹72 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹66 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹58 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹13 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹11 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Jun 2014 to Jul 2014
New New positions (1)
- Voltas Limited0.7% · ₹1.9 Cr
Exited Exited (1)
- NHPC Limitedwas 0.1% · ₹26 L
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹1.7 Cr (+0.92% pts)
- IDFC LTD.up ₹51 L (+0.31% pts)
- IRB Infrastructure Developers Limitedup ₹39 L (+0.21% pts)
- Greaves Cotton 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 Jun 2014, the weight rose most in Consumer Durables (+0.7 pts) and Diversified Metals (+0.5 pts), and fell most in Power (−1.0 pts) and Construction (−1.0 pts).
- Consumer Durables0.0% → 0.7%new+0.7 pts
- Diversified Metals5.4% → 5.9%+0.5 pts
- Gas6.1% → 6.5%+0.4 pts
- Finance1.4% → 1.7%+0.3 pts
- Industrial Products1.2% → 1.4%+0.2 pts
- Banks3.4% → 3.6%+0.2 pts
- Power21.6% → 20.5%−1.0 pts
- Construction16.1% → 15.1%−1.0 pts
- Minerals & Mining2.9% → 2.7%−0.2 pts
- Ferrous Metals3.6% → 3.4%−0.2 pts
- Oil10.8% → 10.7%−0.1 pts
- Aerospace & Defense1.1% → 1.0%−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 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|
| Power | 21.0% | 19.3% | 21.6% | 20.5% |
| Construction | 11.8% | 14.1% | 16.1% | 15.1% |
| Petroleum Products | 16.1% | 16.7% | 15.0% | 15.0% |
| Oil | 14.6% | 14.0% | 10.8% | 10.7% |
| Electrical Equipment | 6.2% | 6.6% | 7.0% | 7.1% |
| Gas | 7.5% | 7.0% | 6.1% | 6.5% |
| Diversified Metals | 4.7% | 4.2% | 5.4% | 5.9% |
| Banks | 3.2% | 3.7% | 3.4% | 3.6% |
| Ferrous Metals | 3.9% | 3.7% | 3.6% | 3.4% |
| Consumable Fuels | 3.9% | 2.6% | 2.7% | 2.8% |
Allocation in Jul 2014change vs Jun 2014
- Power (8)20.5%▼ 1.0 pts
- Construction (6)15.1%▼ 1.0 pts
- Petroleum Products (5)
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, Jul 2014
3.5%
▼ 0.1 pts vs Jun 2014
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 3.6%
- 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.