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UTI - Equity Fund.
Disclosed for 5 months, Sep 2017 to Nov 2020. This scheme is no longer reporting.
Portfolio value
₹13,546 Cr
up ₹4,188 Cr vs Apr 2019
- Stocks held
- 59
- unchanged
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 8 in · 8 out
- added to 10, trimmed 3
UTI - Equity Fund. is an active equity fund in the Other equity category from UTI Mutual Fund. In November 2020 it disclosed 59 stocks worth ₹13,546 Cr, up ₹4,188 Cr from Apr 2019. Its largest positions were Bajaj Finance Limited (7.0%), HDFC Bank Limited (6.3%), Kotak Mahindra Bank Limited (5.1%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 2.0%. Compared with Apr 2019 the fund entered 8 new stocks and exited 8.
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.98%
- Δ weight
- down 0.55 pts
- Value
- ₹945 Cr
- Δ value
- up ₹240 Cr
- Status
- Added
- Weight
- 6.32%
- Δ weight
- up 0.11 pts
- Value
- ₹856 Cr
- Δ value
- up ₹275 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 0.96 pts
- Value
- ₹685 Cr
- Δ value
- up ₹301 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 2.14 pts
- Value
- ₹630 Cr
- Δ value
- up ₹395 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.04 pts
- Value
- ₹567 Cr
- Δ value
- up ₹179 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.61 pts
- Value
- ₹534 Cr
- Δ value
- up ₹222 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.00 pts
- Value
- ₹458 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.26 pts
- Value
- ₹431 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.57 pts
- Value
- ₹428 Cr
- Δ value
- up ₹185 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹313 Cr
- Δ value
- up ₹313 Cr
- Status
- New
- Weight
- 2.27%
- Δ weight
- down 0.59 pts
- Value
- ₹307 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.67 pts
- Value
- ₹295 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.42 pts
- Value
- ₹284 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.22 pts
- Value
- ₹278 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.95%
- Δ weight
- down 0.06 pts
- Value
- ₹265 Cr
- Δ value
- up ₹75.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.39 pts
- Value
- ₹257 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.42 pts
- Value
- ₹247 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹246 Cr
- Δ value
- up ₹72.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.16 pts
- Value
- ₹237 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.14 pts
- Value
- ₹234 Cr
- Δ value
- up ₹85.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.49 pts
- Value
- ₹234 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.40 pts
- Value
- ₹229 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 2.52 pts
- Value
- ₹229 Cr
- Δ value
- down ₹165 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 1.12 pts
- Value
- ₹223 Cr
- Δ value
- up ₹174 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹201 Cr
- Δ value
- up ₹66.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.22 pts
- Value
- ₹200 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹188 Cr
- Δ value
- up ₹188 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- down 0.23 pts
- Value
- ₹185 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.25 pts
- Value
- ₹182 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹181 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹176 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.35 pts
- Value
- ₹174 Cr
- Δ value
- up ₹86.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹171 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.61 pts
- Value
- ₹168 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹158 Cr
- Δ value
- up ₹158 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹158 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.21 pts
- Value
- ₹156 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.32 pts
- Value
- ₹154 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹152 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.33 pts
- Value
- ₹144 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.24 pts
- Value
- ₹142 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.29 pts
- Value
- ₹136 Cr
- Δ value
- up ₹69.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹135 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹124 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹113 Cr
- Δ value
- up ₹113 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹100 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹78.7 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.60 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹47.4 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.08 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹0 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ NIHON NIRMAN LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Apr 2019 to Nov 2020
New New positions (8)
- Avenue Supermarts Limited2.3% · ₹313 Cr
- Indiamart Intermesh Limited1.4% · ₹188 Cr
- Bharti Airtel Limited1.2% · ₹158 Cr
- Aavas Financiers Limited0.8% · ₹114 Cr
- Relaxo Footwears Limited0.8% · ₹113 Cr
- 3M India Limited0.6% · ₹78.7 Cr
- Rossari Biotech Limited0.4% · ₹47.4 Cr
- MODERN SYNTEX (INDIA)LTD.0.0% · ₹0 L
Exited Exited (8)
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 2019, the weight rose most in Retailing (+4.0 pts) and IT - Software (+2.8 pts), and fell most in Banks (−4.8 pts) and Diversified FMCG (−1.7 pts).
- Retailing3.0% → 7.0%+4.0 pts
- IT - Software9.4% → 12.2%+2.8 pts
- Healthcare Services3.1% → 4.8%+1.7 pts
- Telecom - Services0.0% → 1.2%new+1.2 pts
- Diversified0.0% → 0.6%new+0.6 pts
- Fertilizers & Agrochemicals1.3% → 1.8%+0.5 pts
- Banks20.2% → 15.5%−4.8 pts
- Diversified FMCG1.7% → 0.0%exited−1.7 pts
- Commercial Services & Supplies1.6% → 0.0%exited−1.6 pts
- Non - Ferrous Metals1.2% → 0.0%exited−1.2 pts
- Cement & Cement Products2.9% → 2.2%−0.7 pts
- Software2.9% → 2.3%−0.6 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 | Sep 2017 | Apr 2019 | Apr 2019 | Apr 2019 | Apr 2019 | Nov 2020 |
|---|---|---|---|---|---|---|
| Banks | 26.8% | 20.2% | 20.2% | 20.2% | 20.2% | 15.5% |
| Finance | 7.6% | 11.9% | 11.9% | 11.9% | 11.9% | 12.2% |
| IT - Software | 8.9% | 9.4% | 9.4% | 9.4% | 9.4% | 12.2% |
| Pharmaceuticals & Biotechnology | 11.8% | 9.7% | 9.7% | 9.7% | 9.7% | 9.6% |
| Consumer Durables | 4.7% | 9.1% | 9.1% | 9.1% | 9.1% | 8.9% |
| Retailing | 1.2% | 3.0% | 3.0% | 3.0% | 3.0% | 7.0% |
| Auto Components | 6.0% | 5.8% | 5.8% | 5.8% | 5.8% | 6.2% |
| Healthcare Services | — | 3.1% | 3.1% | 3.1% | 3.1% | 4.8% |
| Industrial Products | 2.8% | 4.1% | 4.1% | 4.1% | 4.1% | 4.3% |
| Automobiles | 7.7% | 3.4% | 3.4% | 3.4% | 3.4% | 3.3% |
Allocation in Nov 2020change vs Apr 2019
- Banks (4)15.5%▼ 4.8 pts
- Finance (3)12.2%▲ 0.3 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, Nov 2020
2.0%
▼ 0.1 pts vs Apr 2019
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.6% in Nov 2018
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.