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UTI - Equity Fund.
Disclosed for 5 months, Sep 2017 to Nov 2020. This scheme is no longer reporting.
Portfolio value
₹8,521 Cr
up ₹3,406 Cr vs Sep 2017
- Stocks held
- 56
- up 7 vs Sep 2017
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 17 in · 10 out
- added to 10, trimmed 6
UTI - Equity Fund. is an active equity fund in the Other equity category from UTI Mutual Fund. In July 2018 it disclosed 56 stocks worth ₹8,521 Cr, up ₹3,406 Cr from Sep 2017. Its largest positions were Bajaj Finance Limited (8.3%), IndusInd Bank Limited (5.4%), Yes Bank Limited (5.0%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 2.2%. Compared with Sep 2017 the fund entered 17 new stocks and exited 10.
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.30%
- Δ weight
- up 8.30 pts
- Value
- ₹707 Cr
- Δ value
- up ₹707 Cr
- Status
- New
- Weight
- 5.41%
- Δ weight
- up 0.32 pts
- Value
- ₹461 Cr
- Δ value
- up ₹201 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.01 pts
- Value
- ₹426 Cr
- Δ value
- up ₹171 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- down 3.28 pts
- Value
- ₹411 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- down 0.46 pts
- Value
- ₹362 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.72 pts
- Value
- ₹300 Cr
- Δ value
- up ₹83.1 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.78 pts
- Value
- ₹272 Cr
- Δ value
- up ₹69.1 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 2.08 pts
- Value
- ₹249 Cr
- Δ value
- up ₹206 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 2.53 pts
- Value
- ₹228 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 1.29 pts
- Value
- ₹220 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 1.22 pts
- Value
- ₹214 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.60 pts
- Value
- ₹205 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 1.36 pts
- Value
- ₹202 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 1.00 pts
- Value
- ₹182 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.37 pts
- Value
- ₹181 Cr
- Δ value
- up ₹91.4 Cr
- Status
- Added
- Gruh Finance LimitedGRUH FINANCE LIMITED · history in this fund
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹178 Cr
- Δ value
- up ₹178 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 0.54 pts
- Value
- ₹174 Cr
- Δ value
- up ₹97.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 1.07 pts
- Value
- ₹169 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 2.22 pts
- Value
- ₹165 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down <0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 1.09 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹138 Cr
- Δ value
- up ₹138 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- down 0.56 pts
- Value
- ₹138 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 0.23 pts
- Value
- ₹132 Cr
- Δ value
- up ₹64.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.49 pts
- Value
- ₹130 Cr
- Δ value
- up ₹77 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.15 pts
- Value
- ₹126 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- down 0.74 pts
- Value
- ₹126 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 1.14 pts
- Value
- ₹121 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 1.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹95.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 1.09 pts
- Value
- ₹105 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.31 pts
- Value
- ₹103 Cr
- Δ value
- up ₹57 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.26 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹96.7 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.18 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.21 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.20 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.84 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.23 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹75.4 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹71.5 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹70.6 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹65.6 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹61.9 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹53.9 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹53.8 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹52.5 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹46 Cr
- Δ value
- up ₹46 Cr
- Status
- New
- MAGMA FINCORP LTD.Money market
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- SHRIRAM CITY UNION FINANCE LTD.Money market
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- EQ MODERN SYNTEX (INDIA)LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- EQ NIHON NIRMAN LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2017 to Jul 2018
New New positions (17)
- Bajaj Finance Limited8.3% · ₹707 Cr
- Gruh Finance Limited2.1% · ₹178 Cr
- Endurance Technologies Limited1.6% · ₹138 Cr
- Dr. Lal Path Labs Limited1.6% · ₹133 Cr
- Sheela Foam Limited1.1% · ₹96.7 Cr
- Berger Paints (I) Limited0.9% · ₹75.4 Cr
- Dabur India Limited0.8% · ₹71.5 Cr
- Ajanta Pharma Limited0.8% · ₹70.6 Cr
- AU Small Finance Bank Limited0.8% · ₹65.6 Cr
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 2017, the weight rose most in Finance (+5.7 pts) and Consumer Durables (+2.2 pts), and fell most in Banks (−6.1 pts) and Automobiles (−3.8 pts).
- Finance7.6% → 13.4%+5.7 pts
- Consumer Durables4.7% → 6.8%+2.2 pts
- Healthcare Services0.0% → 2.1%new+2.1 pts
- Software0.9% → 3.0%+2.1 pts
- Leisure Services0.9% → 2.0%+1.1 pts
- Industrial Products2.8% → 3.9%+1.0 pts
- Banks26.8% → 20.7%−6.1 pts
- Automobiles7.7% → 3.9%−3.8 pts
- Diversified FMCG4.2% → 2.0%−2.3 pts
- Pharmaceuticals & Biotechnology11.8% → 10.4%−1.4 pts
- Cement & Cement Products3.9% → 2.6%−1.3 pts
- IT - Software8.9% → 7.6%−1.3 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 | Sep 2017 | Sep 2017 | Jul 2018 |
|---|---|---|---|---|
| Banks | 26.8% | 26.8% | 26.8% | 20.7% |
| Finance | 7.6% | 7.6% | 7.6% | 13.4% |
| Pharmaceuticals & Biotechnology | 11.8% | 11.8% | 11.8% | 10.4% |
| IT - Software | 8.9% | 8.9% | 8.9% | 7.6% |
| Auto Components | 6.0% | 6.0% | 6.0% | 6.9% |
| Consumer Durables | 4.7% | 4.7% | 4.7% | 6.8% |
| Automobiles | 7.7% | 7.7% | 7.7% | 3.9% |
| Industrial Products | 2.8% | 2.8% | 2.8% | 3.9% |
| Software | 0.9% | 0.9% | 0.9% | 3.0% |
| Cement & Cement Products | 3.9% | 3.9% | 3.9% | 2.6% |
Allocation in Jul 2018change vs Sep 2017
- Banks (6)20.7%▼ 6.1 pts
- Finance (3)13.4%▲ 5.7 pts
- Pharmaceuticals & Biotechnology (8)10.4%▼ 1.4 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, Jul 2018
2.2%
unchanged vs Sep 2017
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.2% – 2.2%
- lowest to highest · record 2.2% in Sep 2017
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.