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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹201 Cr
down ₹87 L vs Nov 2015
- Stocks held
- 50
- up 1 vs Nov 2015
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 23
UTI - Energy Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2015 it disclosed 50 stocks worth ₹201 Cr, down ₹87 L from Nov 2015. Its largest positions were Reliance Industries Limited (6.3%), Power Grid Corporation of India Limited (6.0%), Bharat Petroleum Corporation Limited (5.1%); the ten largest together made up 45.5% of the portfolio, and Petroleum Products was the biggest sector at 18.4% of its equity. Cash and debt stood at 2.5%. Compared with Nov 2015 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.30%
- Δ weight
- up 0.33 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 6.00%
- Δ weight
- up 0.24 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 5.09%
- Δ weight
- down 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 4.30%
- Δ weight
- down 0.65 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.14 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.12 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.80%
- Δ weight
- up 0.41 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.33 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 1.03 pts
- Value
- ₹7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.81 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.12 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.13 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.50%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.15 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.16 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.31 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹94 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹84 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹81 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹71 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 1.59 pts
- Value
- ₹52 L
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.06 pts
- Value
- ₹50 L
- Δ value
- up ₹12 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.10%
- Δ weight
- down 0.34 pts
- Value
- ₹21 L
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Nov 2015 to Dec 2015
New New positions (1)
- GE Power India Limited1.0% · ₹2.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Indraprastha Gas Limitedup ₹2.1 Cr (+1.03% pts)
- NTPC Limitedup ₹80 L (+0.41% pts)
- Bharat Electronics Limitedup ₹63 L (+0.33% pts)
- Havells India Limitedup ₹62 L (+0.31% 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 Nov 2015, the weight rose most in Gas (+1.4 pts) and Industrial Capital Goods (+1.1 pts), and fell most in Power (−1.5 pts) and Electrical Equipment (−1.0 pts).
- Gas8.6% → 10.0%+1.4 pts
- Industrial Capital Goods0.0% → 1.1%new+1.1 pts
- Petroleum Products18.0% → 18.4%+0.4 pts
- Consumer Durables1.8% → 2.1%+0.4 pts
- Aerospace & Defense3.4% → 3.8%+0.3 pts
- Oil5.9% → 6.1%+0.2 pts
- Power17.0% → 15.5%−1.5 pts
- Electrical Equipment12.2% → 11.2%−1.0 pts
- Construction14.7% → 13.8%−1.0 pts
- Banks7.1% → 6.9%−0.2 pts
- Industrial Products2.6% → 2.5%−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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Petroleum Products | 13.4% | 15.8% | 16.8% | 18.0% | 18.4% |
| Power | 20.5% | 15.1% | 16.4% | 17.0% | 15.5% |
| Construction | 15.6% | 17.4% | 15.5% | 14.7% | 13.8% |
| Electrical Equipment | 9.2% | 11.4% | 12.2% | 12.2% | 11.2% |
| Gas | 8.4% | 8.2% | 7.7% | 8.6% | 10.0% |
| Banks | 4.9% | 6.2% | 6.4% | 7.1% | 6.9% |
| Oil | 8.8% | 7.3% | 6.7% | 5.9% | 6.1% |
| Consumable Fuels | 3.2% | 3.7% | 4.0% | 3.9% | 3.9% |
| Aerospace & Defense | 2.5% | 3.0% | 3.1% | 3.4% | 3.8% |
| Industrial Products | 2.1% | 1.9% | 2.2% | 2.6% | 2.5% |
Allocation in Dec 2015change vs Nov 2015
- Petroleum Products (5)18.4%▲ 0.4 pts
- Power (9)15.5%▼ 1.5 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, Dec 2015
2.5%
▲ 0.1 pts vs Nov 2015
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.8%
- Dec 2014 · now ▲ 0.7 pts
- Last 12 months
- 0.9% – 2.5%
- 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.