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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹234 Cr
down ₹9.6 Cr vs Feb 2015
- Stocks held
- 50
- up 1 vs Feb 2015
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 30
UTI - Energy Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2015 it disclosed 50 stocks worth ₹234 Cr, down ₹9.6 Cr from Feb 2015. Its largest positions were Larsen & Toubro Limited (8.1%), Reliance Industries Limited (5.4%), Oil & Natural Gas Corporation Limited (5.0%); the ten largest together made up 43.5% of the portfolio, and Power was the biggest sector at 16.3% of its equity. Cash and debt stood at 1.7%. Compared with Feb 2015 the fund entered 2 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.09%
- Δ weight
- up 0.10 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 5.37%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- down 0.36 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- down 0.18 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.46 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.55 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.34 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.13 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.29 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.25 pts
- Value
- ₹7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.84 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.55 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.20 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.04 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.33 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 1.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.26 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 1.16 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.40 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 1.28 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.12 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.19 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.45%
- Δ weight
- down 0.74 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.19 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.31 pts
- Value
- ₹3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.24 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.12 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.51 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹78 L
- Δ value
- up ₹78 L
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹78 L
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹69 L
- Δ value
- up ₹5 L
- Status
- Added
- NTPC LimitedDebt
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹67 L
- Δ value
- up ₹67 L
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹58 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹11 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Feb 2015 to Mar 2015
New New positions (2)
- Gujarat Gas Company Ltd0.7% · ₹1.6 Cr
- Bajaj Electricals Limited0.3% · ₹78 L
Exited Exited (1)
- SHIV-VANI OIL & GAS EXPLORATION SERVICES LTDwas <0.1% · ₹6 L
Added Biggest additions
- IRB Infrastructure Developers Limitedup ₹2.3 Cr (+1.03% pts)
- Asahi India Glass Limitedup ₹1.2 Cr (+0.51% pts)
- ICICI Bank 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 Feb 2015, the weight rose most in Banks (+0.9 pts) and Electrical Equipment (+0.9 pts), and fell most in Power (−1.9 pts) and Diversified Metals (−0.9 pts).
- Banks5.4% → 6.2%+0.9 pts
- Electrical Equipment9.7% → 10.5%+0.9 pts
- Petroleum Products13.4% → 14.3%+0.9 pts
- Consumer Durables2.0% → 2.7%+0.6 pts
- Gas7.9% → 8.5%+0.6 pts
- Auto Components0.1% → 0.6%+0.5 pts
- Power18.2% → 16.3%−1.9 pts
- Diversified Metals3.8% → 3.0%−0.9 pts
- Oil8.2% → 7.5%−0.7 pts
- Ferrous Metals2.2% → 1.9%−0.3 pts
- Aerospace & Defense3.2% → 2.9%−0.2 pts
- Construction16.4% → 16.2%−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 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Power | 19.0% | 20.0% | 20.5% | 18.2% | 16.3% |
| Construction | 12.9% | 13.4% | 15.6% | 16.4% | 16.2% |
| Petroleum Products | 17.0% | 16.1% | 13.4% | 13.4% | 14.3% |
| Electrical Equipment | 6.9% | 7.9% | 9.2% | 9.7% | 10.5% |
| Gas | 7.2% | 7.5% | 8.4% | 7.9% | 8.5% |
| Oil | 14.0% | 11.3% | 8.8% | 8.2% | 7.5% |
| Banks | 3.6% | 3.6% | 4.9% | 5.4% | 6.2% |
| Consumable Fuels | 3.1% | 2.7% | 3.2% | 3.3% | 3.2% |
| Diversified Metals | 4.2% | 5.7% | 4.1% | 3.8% | 3.0% |
| Aerospace & Defense | 0.7% | 1.5% | 2.5% | 3.2% | 2.9% |
Allocation in Mar 2015change vs Feb 2015
- Power (9)16.3%▼ 1.9 pts
- Construction (5)16.2%▼ 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, Mar 2015
1.7%
▼ 0.5 pts vs Feb 2015
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.4%
- Mar 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.