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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹228 Cr
down ₹5.5 Cr vs Mar 2015
- Stocks held
- 49
- down 1 vs Mar 2015
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 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 April 2015 it disclosed 49 stocks worth ₹228 Cr, down ₹5.5 Cr from Mar 2015. Its largest positions were Larsen & Toubro Limited (7.9%), Power Grid Corporation of India Limited (5.3%), Reliance Industries Limited (5.3%); the ten largest together made up 44.7% of the portfolio, and Construction was the biggest sector at 16.8% of its equity. Cash and debt stood at 2.0%. Compared with Mar 2015 the fund entered 0 new stocks and exited 1.
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
30%
Holds more cash than 30% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.86%
- Δ weight
- down 0.23 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 5.33%
- Δ weight
- up 0.51 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 5.27%
- Δ weight
- down 0.10 pts
- Value
- ₹12 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- up 0.08 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.81 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.14 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.16 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.12 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.17 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.13 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 3.12%
- Δ weight
- up 0.22 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.16 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.53 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.74 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.17 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.70%
- Δ weight
- up 0.25 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.21 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.28 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.34 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.10 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.54%
- Δ weight
- down 0.72 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹79 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹75 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹72 L
- Δ value
- up ₹3 L
- Status
- Added
- NTPC LimitedDebt
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹67 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹18 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹11 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Mar 2015 to Apr 2015
New New positions (0)
None.
Exited Exited (1)
- Jindal Steel & Power Limitedwas 1.2% · ₹2.8 Cr
Added Biggest additions
- KEC International Limitedup ₹1.7 Cr (+0.81% pts)
- Bharat Heavy Electricals Limitedup ₹1.6 Cr (+0.74% pts)
- Power Grid Corporation of India Limitedup ₹90 L (+0.51% pts)
- JSW Steel Limitedup ₹74 L (+0.34% 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 Mar 2015, the weight rose most in Electrical Equipment (+0.6 pts) and Construction (+0.6 pts), and fell most in Ferrous Metals (−0.9 pts) and Diversified Metals (−0.5 pts).
- Electrical Equipment10.5% → 11.2%+0.6 pts
- Construction16.2% → 16.8%+0.6 pts
- Banks6.2% → 6.6%+0.4 pts
- Oil7.5% → 7.6%+0.2 pts
- Consumer Durables2.7% → 2.8%+0.1 pts
- Ferrous Metals1.9% → 1.0%−0.9 pts
- Diversified Metals3.0% → 2.4%−0.5 pts
- Petroleum Products14.3% → 14.1%−0.2 pts
- Aerospace & Defense2.9% → 2.8%−0.2 pts
- Minerals & Mining1.7% → 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 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Construction | 14.1% | 15.2% | 16.1% | 16.2% | 16.8% |
| Power | 19.3% | 20.3% | 20.0% | 16.3% | 16.3% |
| Petroleum Products | 16.7% | 16.3% | 13.9% | 14.3% | 14.1% |
| Electrical Equipment | 6.6% | 7.8% | 9.3% | 10.5% | 11.2% |
| Gas | 7.0% | 7.7% | 8.0% | 8.5% | 8.5% |
| Oil | 14.0% | 10.3% | 8.6% | 7.5% | 7.6% |
| Banks | 3.7% | 3.8% | 5.2% | 6.2% | 6.6% |
| Consumable Fuels | 2.6% | 2.7% | 2.9% | 3.2% | 3.2% |
| Consumer Durables | — | 0.9% | 1.4% | 2.7% | 2.8% |
| Aerospace & Defense | 0.8% | 1.5% | 2.7% | 2.9% | 2.8% |
Allocation in Apr 2015change vs Mar 2015
- Construction (5)16.8%▲ 0.6 pts
- Power (9)16.3%
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, Apr 2015
2.0%
▲ 0.3 pts vs Mar 2015
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.3%
- Apr 2014 · now ▲ 0.7 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.