Loading…
UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹262 Cr
down ₹10.4 Cr vs Aug 2014
- Stocks held
- 50
- up 1 vs Aug 2014
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 28
UTI - Energy Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2014 it disclosed 50 stocks worth ₹262 Cr, down ₹10.4 Cr from Aug 2014. Its largest positions were Oil & Natural Gas Corporation Limited (8.1%), Larsen & Toubro Limited (7.2%), Reliance Industries Limited (6.7%); the ten largest together made up 51.8% of the portfolio, and Power was the biggest sector at 20.0% of its equity. Cash and debt stood at 1.0%. Compared with Aug 2014 the fund entered 2 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.11%
- Δ weight
- down 0.20 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 7.20%
- Δ weight
- down 0.05 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 6.75%
- Δ weight
- down 0.11 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 5.67%
- Δ weight
- up 0.12 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 5.45%
- Δ weight
- down 0.10 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.31 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.18 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.35 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.42 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.64 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.17 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.09 pts
- Value
- ₹5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.20 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.24 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.35 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.96%
- Δ weight
- down 1.97 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.24 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.50 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- EQ-PP NCC LTD.
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.09 pts
- Value
- ₹94 L
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹80 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- —
- Status
- Held
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Aug 2014 to Sep 2014
New New positions (2)
- Jyoti Structures Ltd0.8% · ₹2 Cr
- EQ-PP NCC LTD.0.4% · ₹1 Cr
Exited Exited (1)
- Jaiprakash Associates Ltdwas 0.2% · ₹47 L
Added Biggest additions
- Indraprastha Gas Limitedup ₹1.5 Cr (+0.64% pts)
- CG Power and Industrial Solutions Limitedup ₹83 L (+0.42% pts)
- CESC Limitedup ₹62 L (+0.35% 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 Aug 2014, the weight rose most in Power (+1.0 pts) and Gas (+0.8 pts), and fell most in Construction (−1.1 pts) and Ferrous Metals (−0.4 pts).
- Power19.0% → 20.0%+1.0 pts
- Gas6.7% → 7.5%+0.8 pts
- Electrical Equipment7.4% → 7.9%+0.5 pts
- Construction Project0.0% → 0.4%new+0.4 pts
- Construction14.5% → 13.4%−1.1 pts
- Ferrous Metals2.4% → 2.0%−0.4 pts
- Oil11.7% → 11.3%−0.4 pts
- Petroleum Products16.4% → 16.1%−0.3 pts
- Transport Infrastructure1.0% → 0.7%−0.3 pts
- Banks3.8% → 3.6%−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 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|
| Power | 19.0% | 21.6% | 19.0% | 20.0% |
| Petroleum Products | 17.0% | 15.0% | 16.4% | 16.1% |
| Construction | 12.9% | 16.1% | 14.5% | 13.4% |
| Oil | 14.0% | 10.8% | 11.7% | 11.3% |
| Electrical Equipment | 6.9% | 7.0% | 7.4% | 7.9% |
| Gas | 7.2% | 6.1% | 6.7% | 7.5% |
| Diversified Metals | 4.2% | 5.4% | 5.7% | 5.7% |
| Banks | 3.6% | 3.4% | 3.8% | 3.6% |
| Consumable Fuels | 3.1% | 2.7% | 2.8% | 2.7% |
| Minerals & Mining | 2.7% | 2.9% | 2.6% | 2.6% |
Allocation in Sep 2014change vs Aug 2014
- Power (9)20.0%▲ 1.0 pts
- Petroleum Products (5)16.1%▼ 0.3 pts
- Construction (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, Sep 2014
1.0%
▼ 2.0 pts vs Aug 2014
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 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.