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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹203 Cr
down ₹28.9 Cr vs Jul 2015
- Stocks held
- 49
- unchanged
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 4, trimmed 44
UTI - Energy Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2015 it disclosed 49 stocks worth ₹203 Cr, down ₹28.9 Cr from Jul 2015. Its largest positions were Larsen & Toubro Limited (7.3%), Reliance Industries Limited (5.9%), Power Grid Corporation of India Limited (5.5%); the ten largest together made up 46.5% of the portfolio, and Petroleum Products was the biggest sector at 17.6% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2015 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.34%
- Δ weight
- down 1.15 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- down 0.14 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 5.51%
- Δ weight
- up 0.27 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- up 0.41 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- up 0.19 pts
- Value
- ₹9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.22 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.18 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.08 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.15 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.11 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.14 pts
- Value
- ₹6 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.29 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.19 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.18 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.16 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.24 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.19 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.44 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹1.1 Cr
- Δ value
- —
- Status
- Held
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹85 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.27 pts
- Value
- ₹64 L
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹45 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.10 pts
- Value
- ₹44 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹39 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹18 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jul 2015 to Aug 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- JSW Steel Limitedup ₹22 L (+0.24% pts)
- Torrent Power Limitedup ₹12 L (+0.19% pts)
- Oil India Limitedup ₹5 L (+0.10% pts)
- Cummins India Limitedup ₹1 L (+0.01% pts)
Trimmed Biggest reductions
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 Jul 2015, the weight rose most in Petroleum Products (+0.5 pts) and Power (+0.3 pts), and fell most in Construction (−0.9 pts) and Diversified Metals (−0.4 pts).
- Petroleum Products17.1% → 17.6%+0.5 pts
- Power15.2% → 15.5%+0.3 pts
- Gas7.3% → 7.6%+0.3 pts
- Ferrous Metals0.9% → 1.1%+0.2 pts
- Banks6.2% → 6.4%+0.2 pts
- Construction16.6% → 15.7%−0.9 pts
- Diversified Metals1.5% → 1.0%−0.4 pts
- Consumable Fuels3.8% → 3.6%−0.2 pts
- Aerospace & Defense3.1% → 3.0%−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 | Aug 2014 | Feb 2015 | Apr 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Petroleum Products | 16.4% | 13.4% | 14.1% | 17.1% | 17.6% |
| Construction | 14.5% | 16.4% | 16.8% | 16.6% | 15.7% |
| Power | 19.0% | 18.2% | 16.3% | 15.2% | 15.5% |
| Electrical Equipment | 7.4% | 9.7% | 11.2% | 12.2% | 12.3% |
| Gas | 6.7% | 7.9% | 8.5% | 7.3% | 7.6% |
| Oil | 11.7% | 8.2% | 7.6% | 6.6% | 6.7% |
| Banks | 3.8% | 5.4% | 6.6% | 6.2% | 6.4% |
| Consumable Fuels | 2.8% | 3.3% | 3.2% | 3.8% | 3.6% |
| Consumer Durables | 0.9% | 2.0% | 2.8% | 3.0% | 3.0% |
| Aerospace & Defense | 1.6% | 3.2% | 2.8% | 3.1% | 3.0% |
Allocation in Aug 2015change vs Jul 2015
- Petroleum Products (5)17.6%▲ 0.5 pts
- Construction (5)15.7%▼ 0.9 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, Aug 2015
1.2%
▼ 0.1 pts vs Jul 2015
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.9%
- Aug 2014 · now ▼ 1.8 pts
- Last 12 months
- 0.9% – 2.2%
- 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.