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UTI - Equity Fund.
Disclosed for 5 months, Sep 2017 to Nov 2020. This scheme is no longer reporting.
Portfolio value
₹9,358 Cr
up ₹1,013 Cr vs Nov 2018
- Stocks held
- 59
- unchanged
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 9
UTI - Equity Fund. is an active equity fund in the Other equity category from UTI Mutual Fund. In April 2019 it disclosed 59 stocks worth ₹9,358 Cr, up ₹1,013 Cr from Nov 2018. Its largest positions were Bajaj Finance Limited (7.5%), HDFC Bank Limited (6.2%), IndusInd Bank Limited (4.2%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 2.0%. Compared with Nov 2018 the fund entered 1 new stock and exited 1.
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.53%
- Δ weight
- up 0.29 pts
- Value
- ₹705 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 6.21%
- Δ weight
- up 0.59 pts
- Value
- ₹581 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.35 pts
- Value
- ₹393 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.90 pts
- Value
- ₹388 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.39 pts
- Value
- ₹384 Cr
- Δ value
- up ₹74.3 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.06 pts
- Value
- ₹317 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.06 pts
- Value
- ₹312 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.39 pts
- Value
- ₹274 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.11 pts
- Value
- ₹268 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.26 pts
- Value
- ₹267 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.15 pts
- Value
- ₹242 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.46 pts
- Value
- ₹235 Cr
- Δ value
- up ₹64 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.17 pts
- Value
- ₹214 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.14 pts
- Value
- ₹206 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- down 0.54 pts
- Value
- ₹189 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.26 pts
- Value
- ₹179 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.15 pts
- Value
- ₹173 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.24 pts
- Value
- ₹172 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.15 pts
- Value
- ₹158 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.21 pts
- Value
- ₹157 Cr
- Δ value
- down ₹74 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.58 pts
- Value
- ₹157 Cr
- Δ value
- up ₹65.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.47 pts
- Value
- ₹149 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹149 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.19 pts
- Value
- ₹148 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹148 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.35 pts
- Value
- ₹136 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.29 pts
- Value
- ₹134 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.16 pts
- Value
- ₹134 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹131 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹130 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.25 pts
- Value
- ₹130 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.14 pts
- Value
- ₹128 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.23 pts
- Value
- ₹121 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.17 pts
- Value
- ₹121 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹116 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹116 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.25 pts
- Value
- ₹115 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.32 pts
- Value
- ₹112 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.24 pts
- Value
- ₹108 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.24 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.16 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.30 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.28 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.72 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 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
- Held
- EQ MODERN SYNTEX (INDIA)LTD.
- 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
What changed, Nov 2018 to Apr 2019
New New positions (1)
- Metropolis Healthcare Limited0.5% · ₹49.4 Cr
Exited Exited (1)
- Gruh Finance Limitedwas 2.0% · ₹165 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹117 Cr (+0.90% pts)
- HDFC Bank Limitedup ₹113 Cr (+0.59% pts)
- Bajaj Finance Limitedup ₹101 Cr (+0.29% pts)
- Kotak Mahindra Bank 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 Nov 2018, the weight rose most in Banks (+1.3 pts) and Healthcare Services (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Finance (−0.9 pts).
- Banks18.9% → 20.2%+1.3 pts
- Healthcare Services2.2% → 3.1%+0.9 pts
- Consumer Durables8.6% → 9.1%+0.5 pts
- IT - Software9.0% → 9.4%+0.4 pts
- Retailing2.6% → 3.0%+0.4 pts
- Industrial Products3.8% → 4.1%+0.3 pts
- Pharmaceuticals & Biotechnology10.9% → 9.7%−1.1 pts
- Finance12.8% → 11.9%−0.9 pts
- Auto Components6.3% → 5.8%−0.5 pts
- Personal Products1.7% → 1.3%−0.5 pts
- Automobiles3.9% → 3.4%−0.5 pts
- Textiles & Apparels1.8% → 1.5%−0.4 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 | Jul 2018 | Nov 2018 | Nov 2018 | Apr 2019 |
|---|---|---|---|---|---|
| Banks | 26.8% | 20.7% | 18.9% | 18.9% | 20.2% |
| Finance | 7.6% | 13.4% | 12.8% | 12.8% | 11.9% |
| Pharmaceuticals & Biotechnology | 11.8% | 10.4% | 10.9% | 10.9% | 9.7% |
| IT - Software | 8.9% | 7.6% | 9.0% | 9.0% | 9.4% |
| Consumer Durables | 4.7% | 6.8% | 8.6% | 8.6% | 9.1% |
| Auto Components | 6.0% | 6.9% | 6.3% | 6.3% | 5.8% |
| Industrial Products | 2.8% | 3.9% | 3.8% | 3.8% | 4.1% |
| Automobiles | 7.7% | 3.9% | 3.9% | 3.9% | 3.4% |
| Healthcare Services | — | 2.1% | 2.2% | 2.2% | 3.1% |
| Retailing | 1.2% | 2.2% | 2.6% | 2.6% | 3.0% |
Allocation in Apr 2019change vs Nov 2018
- Banks (6)20.2%▲ 1.3 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, Apr 2019
2.0%
▼ 0.5 pts vs Nov 2018
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 2.6%
- 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.