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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹272 Cr
down ₹4.3 Cr vs Jul 2014
- Stocks held
- 49
- unchanged
- Top 10 weight
- 51.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 26
UTI - Energy Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2014 it disclosed 49 stocks worth ₹272 Cr, down ₹4.3 Cr from Jul 2014. Its largest positions were Oil & Natural Gas Corporation Limited (8.3%), Larsen & Toubro Limited (7.2%), Reliance Industries Limited (6.9%); the ten largest together made up 51.7% of the portfolio, and Power was the biggest sector at 19.0% of its equity. Cash and debt stood at 2.9%. Compared with Jul 2014 the fund entered 1 new stock and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
43%
Holds more cash than 43% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.31%
- Δ weight
- up 0.87 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 7.25%
- Δ weight
- up 0.22 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 6.85%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 5.55%
- Δ weight
- up 0.98 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 5.54%
- Δ weight
- down 0.17 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 0.06 pts
- Value
- ₹11 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.63 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.33 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.11 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.13 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.94%
- Δ weight
- down 0.56 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.25 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.46 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.94 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.14 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.25 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.21 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.99 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.56 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.33%
- Δ weight
- down 0.13 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.20 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.20 pts
- Value
- ₹2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹97 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹76 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹63 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹62 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹47 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹12 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹9 L
- Δ value
- up ₹9 L
- Status
- New
What changed, Jul 2014 to Aug 2014
New New positions (1)
- Cummins India Limited<0.1% · ₹9 L
Exited Exited (1)
- Hindalco Industries Limitedwas 0.5% · ₹1.4 Cr
Added Biggest additions
- Bharat Petroleum Corporation Limitedup ₹2.5 Cr (+0.98% pts)
- Oil & Natural Gas Corporation Limitedup ₹2.1 Cr (+0.87% pts)
- Bharat Electronics Limitedup ₹1.5 Cr (+0.56% 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 Jul 2014, the weight rose most in Petroleum Products (+1.4 pts) and Oil (+1.0 pts), and fell most in Power (−1.5 pts) and Ferrous Metals (−1.0 pts).
- Petroleum Products15.0% → 16.4%+1.4 pts
- Oil10.7% → 11.7%+1.0 pts
- Aerospace & Defense1.0% → 1.6%+0.6 pts
- Electrical Equipment7.1% → 7.4%+0.3 pts
- Industrial Products1.4% → 1.7%+0.2 pts
- Consumer Durables0.7% → 0.9%+0.2 pts
- Power20.5% → 19.0%−1.5 pts
- Ferrous Metals3.4% → 2.4%−1.0 pts
- Construction15.1% → 14.5%−0.6 pts
- Non - Ferrous Metals0.5% → 0.0%exited−0.5 pts
- Diversified Metals5.9% → 5.7%−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 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|
| Power | 20.0% | 20.6% | 20.5% | 19.0% |
| Petroleum Products | 16.2% | 16.3% | 15.0% | 16.4% |
| Construction | 12.2% | 16.6% | 15.1% | 14.5% |
| Oil | 14.9% | 10.6% | 10.7% | 11.7% |
| Electrical Equipment | 6.5% | 7.1% | 7.1% | 7.4% |
| Gas | 7.8% | 5.6% | 6.5% | 6.7% |
| Diversified Metals | 4.4% | 5.6% | 5.9% | 5.7% |
| Banks | 3.4% | 3.6% | 3.6% | 3.8% |
| Consumable Fuels | 3.9% | 2.8% | 2.8% | 2.8% |
| Minerals & Mining | 2.1% | 2.6% | 2.7% | 2.6% |
Allocation in Aug 2014change vs Jul 2014
- Power (8)19.0%▼ 1.5 pts
- Petroleum Products (5)16.4%▲ 1.4 pts
- Construction (6)
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, Aug 2014
2.9%
▼ 0.6 pts vs Jul 2014
- Cash alone
- 2.9%
- 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.