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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹274 Cr
up ₹11.9 Cr vs Sep 2014
- Stocks held
- 49
- down 1 vs Sep 2014
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 15
UTI - Energy Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2014 it disclosed 49 stocks worth ₹274 Cr, up ₹11.9 Cr from Sep 2014. Its largest positions were Oil & Natural Gas Corporation Limited (7.4%), Larsen & Toubro Limited (7.4%), Reliance Industries Limited (6.8%); the ten largest together made up 51.5% of the portfolio, and Power was the biggest sector at 20.3% of its equity. Cash and debt stood at 1.0%. Compared with Sep 2014 the fund entered 0 new stocks 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
13%
Holds more cash than 13% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.40%
- Δ weight
- down 0.71 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 7.37%
- Δ weight
- up 0.17 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 6.83%
- Δ weight
- up 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 5.50%
- Δ weight
- up 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 5.09%
- Δ weight
- down 0.58 pts
- Value
- ₹14 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.13 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.18 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.45 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.10 pts
- Value
- ₹9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.44 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.31 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.24 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.17 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 1.54 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.29 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.19 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.28 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.22 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.32 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹83 L
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹67 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹60 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹5 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Sep 2014 to Oct 2014
New New positions (0)
None.
Exited Exited (1)
- EQ-PP NCC LTD.was 0.4% · ₹1 Cr
Added Biggest additions
- NCC Limitedup ₹4.3 Cr (+1.54% pts)
- GAIL (India) Limitedup ₹1.7 Cr (+0.45% pts)
- Larsen & Toubro Limitedup ₹1.3 Cr (+0.17% pts)
- Reliance Industries Limitedup ₹1 Cr (+0.08% pts)
- GUJARAT INDS.POWER CO.LTD.
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 Sep 2014, the weight rose most in Construction (+1.7 pts) and Power (+0.3 pts), and fell most in Oil (−1.0 pts) and Diversified Metals (−0.6 pts).
- Construction13.4% → 15.2%+1.7 pts
- Power20.0% → 20.3%+0.3 pts
- Banks3.6% → 3.8%+0.2 pts
- Gas7.5% → 7.7%+0.2 pts
- Petroleum Products16.1% → 16.3%+0.2 pts
- Finance1.6% → 1.7%+0.1 pts
- Oil11.3% → 10.3%−1.0 pts
- Diversified Metals5.7% → 5.1%−0.6 pts
- Construction Project0.4% → 0.0%exited−0.4 pts
- Minerals & Mining2.6% → 2.3%−0.3 pts
- Transport Infrastructure0.7% → 0.5%−0.2 pts
- Industrial Products1.7% → 1.6%−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 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|
| Power | 19.3% | 20.5% | 20.0% | 20.3% |
| Petroleum Products | 16.7% | 15.0% | 16.1% | 16.3% |
| Construction | 14.1% | 15.1% | 13.4% | 15.2% |
| Oil | 14.0% | 10.7% | 11.3% | 10.3% |
| Electrical Equipment | 6.6% | 7.1% | 7.9% | 7.8% |
| Gas | 7.0% | 6.5% | 7.5% | 7.7% |
| Diversified Metals | 4.2% | 5.9% | 5.7% | 5.1% |
| Banks | 3.7% | 3.6% | 3.6% | 3.8% |
| Consumable Fuels | 2.6% | 2.8% | 2.7% | 2.7% |
| Minerals & Mining | 2.8% | 2.7% | 2.6% | 2.3% |
Allocation in Oct 2014change vs Sep 2014
- Power (9)20.3%▲ 0.3 pts
- Petroleum Products (5)16.3%▲ 0.2 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, Oct 2014
1.0%
▲ 0.1 pts vs Sep 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.