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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹188 Cr
down ₹13.8 Cr vs Dec 2015
- Stocks held
- 50
- unchanged
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 40
UTI - Energy Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2016 it disclosed 50 stocks worth ₹188 Cr, down ₹13.8 Cr from Dec 2015. Its largest positions were Reliance Industries Limited (6.9%), Power Grid Corporation of India Limited (6.8%), Bharat Petroleum Corporation Limited (5.5%); the ten largest together made up 47.5% of the portfolio, and Petroleum Products was the biggest sector at 19.4% of its equity. Cash and debt stood at 1.4%. Compared with Dec 2015 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.90%
- Δ weight
- up 0.60 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 6.75%
- Δ weight
- up 0.75 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 5.47%
- Δ weight
- up 0.38 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 4.57%
- Δ weight
- up 0.21 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.21 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.16 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.17 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.48 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.61 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.13 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.14 pts
- Value
- ₹6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.83 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.15 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.40 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.17 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- down 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 1.49 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.56 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.08 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.31 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.20 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.36%
- Δ weight
- down 1.15 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.27 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.36 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.29 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.14 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹86 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹73 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹61 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹53 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹52 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹0 L
- Status
- Added
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹20 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹11 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Dec 2015 to Jan 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Voltas Limitedup ₹2.7 Cr (+1.49% pts)
- Torrent Power Limitedup ₹88 L (+0.56% pts)
- Power Grid Corporation of India Limitedup ₹57 L (+0.75% pts)
- Indraprastha Gas Limitedup ₹41 L (+0.48% pts)
- Reliance Industries Limitedup ₹26 L (+0.60% 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 Dec 2015, the weight rose most in Consumer Durables (+1.5 pts) and Power (+1.2 pts), and fell most in Construction (−2.0 pts) and Electrical Equipment (−0.8 pts).
- Consumer Durables2.1% → 3.6%+1.5 pts
- Power15.5% → 16.7%+1.2 pts
- Petroleum Products18.4% → 19.4%+1.0 pts
- Gas10.0% → 10.6%+0.6 pts
- Consumable Fuels3.9% → 4.1%+0.1 pts
- Construction13.8% → 11.8%−2.0 pts
- Electrical Equipment11.2% → 10.4%−0.8 pts
- Banks6.9% → 6.2%−0.7 pts
- Minerals & Mining1.5% → 1.1%−0.4 pts
- Aerospace & Defense3.8% → 3.6%−0.2 pts
- Diversified Metals1.0% → 0.8%−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 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|
| Petroleum Products | 13.9% | 17.1% | 17.3% | 18.4% | 19.4% |
| Power | 20.0% | 15.2% | 17.0% | 15.5% | 16.7% |
| Construction | 16.1% | 16.6% | 14.5% | 13.8% | 11.8% |
| Gas | 8.0% | 7.3% | 7.8% | 10.0% | 10.6% |
| Electrical Equipment | 9.3% | 12.2% | 12.2% | 11.2% | 10.4% |
| Banks | 5.2% | 6.2% | 7.4% | 6.9% | 6.2% |
| Oil | 8.6% | 6.6% | 6.4% | 6.1% | 6.0% |
| Consumable Fuels | 2.9% | 3.8% | 3.8% | 3.9% | 4.1% |
| Consumer Durables | 1.4% | 3.0% | 3.1% | 2.1% | 3.6% |
| Aerospace & Defense | 2.7% | 3.1% | 3.4% | 3.8% | 3.6% |
Allocation in Jan 2016change vs Dec 2015
- Petroleum Products (5)19.4%▲ 1.0 pts
- Power (9)16.7%▲ 1.2 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, Jan 2016
1.4%
▼ 1.1 pts vs Dec 2015
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.1%
- Jan 2015 · now ▲ 0.3 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.