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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹199 Cr
up ₹3 L vs Sep 2015
- Stocks held
- 50
- up 1 vs Sep 2015
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 17
UTI - Energy Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2015 it disclosed 50 stocks worth ₹199 Cr, up ₹3 L from Sep 2015. Its largest positions were Reliance Industries Limited (6.0%), Power Grid Corporation of India Limited (5.6%), Larsen & Toubro Limited (5.5%); the ten largest together made up 44.7% of the portfolio, and Petroleum Products was the biggest sector at 17.3% of its equity. Cash and debt stood at 1.2%. Compared with Sep 2015 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.96%
- Δ weight
- up 0.54 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 5.55%
- Δ weight
- down 0.16 pts
- Value
- ₹11 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 5.47%
- Δ weight
- down 0.95 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- up 0.12 pts
- Value
- ₹10 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.22 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.09 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.24 pts
- Value
- ₹7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.29 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.21 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.06 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.14 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.07 pts
- Value
- ₹6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.08 pts
- Value
- ₹5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.09 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.08 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.06 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.13 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.10 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.12 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.17 pts
- Value
- ₹3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.21%
- Δ weight
- down 0.69 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.16 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 1.22 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹83 L
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹83 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹81 L
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹49 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹44 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹26 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹19 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Sep 2015 to Oct 2015
New New positions (1)
- IDFC First Bank Limited1.1% · ₹2.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹1.1 Cr (+0.54% pts)
- Bharat Electronics Limitedup ₹59 L (+0.29% pts)
- NTPC Limitedup ₹47 L (+0.24% pts)
- CESC Limitedup ₹33 L (+0.17% pts)
- Vedanta 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 Sep 2015, the weight rose most in Banks (+1.0 pts) and Power (+0.5 pts), and fell most in Finance (−1.3 pts) and Construction (−1.1 pts).
- Banks6.4% → 7.4%+1.0 pts
- Power16.4% → 17.0%+0.5 pts
- Petroleum Products16.8% → 17.3%+0.5 pts
- Aerospace & Defense3.1% → 3.4%+0.3 pts
- Diversified Metals0.9% → 1.1%+0.2 pts
- Finance2.1% → 0.9%−1.3 pts
- Construction15.5% → 14.5%−1.1 pts
- Oil6.7% → 6.4%−0.3 pts
- Consumable Fuels4.0% → 3.8%−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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Petroleum Products | 16.3% | 14.1% | 17.1% | 16.8% | 17.3% |
| Power | 20.3% | 16.3% | 15.2% | 16.4% | 17.0% |
| Construction | 15.2% | 16.8% | 16.6% | 15.5% | 14.5% |
| Electrical Equipment | 7.8% | 11.2% | 12.2% | 12.2% | 12.2% |
| Gas | 7.7% | 8.5% | 7.3% | 7.7% | 7.8% |
| Banks | 3.8% | 6.6% | 6.2% | 6.4% | 7.4% |
| Oil | 10.3% | 7.6% | 6.6% | 6.7% | 6.4% |
| Consumable Fuels | 2.7% | 3.2% | 3.8% | 4.0% | 3.8% |
| Aerospace & Defense | 1.5% | 2.8% | 3.1% | 3.1% | 3.4% |
| Consumer Durables | 0.9% | 2.8% | 3.0% | 3.1% | 3.1% |
Allocation in Oct 2015change vs Sep 2015
- Petroleum Products (5)17.3%▲ 0.5 pts
- Power (9)17.0%▲ 0.5 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, Oct 2015
1.2%
▼ 0.7 pts vs Sep 2015
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.0%
- Oct 2014 · now ▲ 0.2 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.