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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹231 Cr
up ₹2.5 Cr vs Apr 2015
- Stocks held
- 49
- unchanged
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 23
UTI - Energy Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2015 it disclosed 49 stocks worth ₹231 Cr, up ₹2.5 Cr from Apr 2015. Its largest positions were Larsen & Toubro Limited (8.5%), Reliance Industries Limited (6.0%), Power Grid Corporation of India Limited (5.2%); the ten largest together made up 47.3% of the portfolio, and Construction was the biggest sector at 17.4% of its equity. Cash and debt stood at 0.9%. Compared with Apr 2015 the fund entered 1 new stock and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.49%
- Δ weight
- up 0.64 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 6.04%
- Δ weight
- up 0.78 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- down 0.17 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 5.10%
- Δ weight
- up 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.53 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.25 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.47 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.25 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.45 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.09 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.32 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.15 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.22 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.17 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.25 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.07 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.96%
- Δ weight
- down 0.43 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.28 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.17 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.17 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.17 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.20 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.29 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.14 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.20 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.17 pts
- Value
- ₹2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.87%
- Δ weight
- down 0.82 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹92 L
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹77 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹50 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.11 pts
- Value
- ₹49 L
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <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
What changed, Apr 2015 to Jun 2015
New New positions (1)
- Gujarat Gas Limited0.5% · ₹1.1 Cr
Exited Exited (1)
- Gujarat Gas Company Ltdwas 0.8% · ₹1.8 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹1.9 Cr (+0.78% pts)
- Larsen & Toubro Limitedup ₹1.7 Cr (+0.64% pts)
- Bharat Petroleum Corporation Limitedup ₹1.3 Cr (+0.53% pts)
- Coal 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 Apr 2015, the weight rose most in Petroleum Products (+1.7 pts) and Construction (+0.6 pts), and fell most in Power (−1.2 pts) and Diversified Metals (−0.5 pts).
- Petroleum Products14.1% → 15.8%+1.7 pts
- Construction16.8% → 17.4%+0.6 pts
- Consumable Fuels3.2% → 3.7%+0.4 pts
- Electrical Equipment11.2% → 11.4%+0.2 pts
- Consumer Durables2.8% → 3.0%+0.2 pts
- Aerospace & Defense2.8% → 3.0%+0.2 pts
- Power16.3% → 15.1%−1.2 pts
- Diversified Metals2.4% → 2.0%−0.5 pts
- Banks6.6% → 6.2%−0.4 pts
- Oil7.6% → 7.3%−0.4 pts
- Finance2.2% → 1.9%−0.3 pts
- Gas8.5% → 8.2%−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 | Jun 2014 | Dec 2014 | Mar 2015 | Apr 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Construction | 16.1% | 15.6% | 16.2% | 16.8% | 17.4% |
| Petroleum Products | 15.0% | 13.4% | 14.3% | 14.1% | 15.8% |
| Power | 21.6% | 20.5% | 16.3% | 16.3% | 15.1% |
| Electrical Equipment | 7.0% | 9.2% | 10.5% | 11.2% | 11.4% |
| Gas | 6.1% | 8.4% | 8.5% | 8.5% | 8.2% |
| Oil | 10.8% | 8.8% | 7.5% | 7.6% | 7.3% |
| Banks | 3.4% | 4.9% | 6.2% | 6.6% | 6.2% |
| Consumable Fuels | 2.7% | 3.2% | 3.2% | 3.2% | 3.7% |
| Consumer Durables | — | 1.3% | 2.7% | 2.8% | 3.0% |
| Aerospace & Defense | 1.1% | 2.5% | 2.9% | 2.8% | 3.0% |
Allocation in Jun 2015change vs Apr 2015
- Construction (5)17.4%▲ 0.6 pts
- Petroleum Products (5)15.8%▲ 1.7 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, Jun 2015
0.9%
▼ 1.1 pts vs Apr 2015
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 3.6%
- Jun 2014 · now ▼ 2.7 pts
- Last 12 months
- 0.9% – 3.5%
- 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.