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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹244 Cr
down ₹3.8 Cr vs Jan 2015
- Stocks held
- 49
- up 2 vs Jan 2015
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 24
UTI - Energy Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2015 it disclosed 49 stocks worth ₹244 Cr, down ₹3.8 Cr from Jan 2015. Its largest positions were Larsen & Toubro Limited (8.0%), Reliance Industries Limited (5.4%), Oil & Natural Gas Corporation Limited (5.3%); the ten largest together made up 44.7% of the portfolio, and Power was the biggest sector at 18.2% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2015 the fund entered 2 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.99%
- Δ weight
- up 0.42 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 5.40%
- Δ weight
- down 0.23 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- down 0.70 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- up 0.35 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.36 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.24%
- Δ weight
- up 0.32 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.43 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.37 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.14 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.16 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.21 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.16 pts
- Value
- ₹7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.16 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.12 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.18%
- Δ weight
- up 1.13 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.21 pts
- Value
- ₹5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.17 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.26 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.29 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 1.13 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 1.39 pts
- Value
- ₹3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.36 pts
- Value
- ₹3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.16 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹94 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹67 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹64 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- New
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹6 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jan 2015 to Feb 2015
New New positions (2)
- Havells India Limited0.7% · ₹1.6 Cr
- Asahi India Glass Limited0.1% · ₹27 L
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹79 L (+0.37% pts)
- Larsen & Toubro Limitedup ₹74 L (+0.42% pts)
- NTPC Limitedup ₹73 L (+0.36% pts)
- Power Grid Corporation of India 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 Jan 2015, the weight rose most in Consumer Durables (+0.6 pts) and Aerospace & Defense (+0.4 pts), and fell most in Power (−1.9 pts) and Petroleum Products (−0.5 pts).
- Consumer Durables1.4% → 2.0%+0.6 pts
- Aerospace & Defense2.7% → 3.2%+0.4 pts
- Consumable Fuels2.9% → 3.3%+0.4 pts
- Ferrous Metals1.9% → 2.2%+0.4 pts
- Construction16.1% → 16.4%+0.3 pts
- Electrical Equipment9.3% → 9.7%+0.3 pts
- Power20.0% → 18.2%−1.9 pts
- Petroleum Products13.9% → 13.4%−0.5 pts
- Oil8.6% → 8.2%−0.4 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 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Power | 20.0% | 19.0% | 20.2% | 20.0% | 18.2% |
| Construction | 12.2% | 14.5% | 14.9% | 16.1% | 16.4% |
| Petroleum Products | 16.2% | 16.4% | 16.1% | 13.9% | 13.4% |
| Electrical Equipment | 6.5% | 7.4% | 8.6% | 9.3% | 9.7% |
| Oil | 14.9% | 11.7% | 9.6% | 8.6% | 8.2% |
| Gas | 7.8% | 6.7% | 8.0% | 8.0% | 7.9% |
| Banks | 3.4% | 3.8% | 4.4% | 5.2% | 5.4% |
| Diversified Metals | 4.4% | 5.7% | 4.9% | 3.8% | 3.8% |
| Consumable Fuels | 3.9% | 2.8% | 2.7% | 2.9% | 3.3% |
| Aerospace & Defense | 0.7% | 1.6% | 1.8% | 2.7% | 3.2% |
Allocation in Feb 2015change vs Jan 2015
- Power (9)18.2%▼ 1.9 pts
- Construction (5)16.4%▲ 0.3 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, Feb 2015
2.2%
▲ 1.1 pts vs Jan 2015
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.6%
- Feb 2014 · now ▼ 0.4 pts
- 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.