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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹2,721 Cr
up ₹50.6 Cr vs Mar 2014
- Stocks held
- 73
- down 1 vs Mar 2014
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 28
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In April 2014 it disclosed 73 stocks worth ₹2,721 Cr, up ₹50.6 Cr from Mar 2014. Its largest positions were Tata Consultancy Services Limited (6.0%), ICICI Bank Limited (5.0%), Reliance Industries Limited (4.9%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 6.3%. Compared with Mar 2014 the fund entered 1 new stock and exited 2.
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.28%
- Δ weight
- up 2.16 pts
- Value
- ₹171 Cr
- Δ value
- up ₹60.8 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- up 0.04 pts
- Value
- ₹164 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down 0.10 pts
- Value
- ₹137 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 4.94%
- Δ weight
- down 0.07 pts
- Value
- ₹134 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 0.25 pts
- Value
- ₹132 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- down 0.13 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- down 0.26 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.25 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.04 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.04 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.00 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.23 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.10 pts
- Value
- ₹57 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.20 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.14 pts
- Value
- ₹51 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.10 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.07 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.00 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.09 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.17 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.00 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.11 pts
- Value
- ₹11 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.00 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.00 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.00 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- 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, Mar 2014 to Apr 2014
New New positions (1)
- The Federal Bank Limited0.3% · ₹7.6 Cr
Exited Exited (2)
- Cairn India Ltdwas 0.9% · ₹25.1 Cr
- Ambuja Cements Limitedwas 0.2% · ₹4.8 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹8.5 Cr (+0.25% pts)
- Bank of Barodaup ₹6.2 Cr (+0.20% pts)
- Tata Consultancy Services Limited ₹4.2 Cr (+0.04% 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 Mar 2014, the weight rose most in Banks (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Oil (−0.9 pts) and Cement & Cement Products (−0.3 pts).
- Banks19.4% → 20.0%+0.6 pts
- Pharmaceuticals & Biotechnology9.2% → 9.8%+0.6 pts
- Construction4.6% → 4.9%+0.4 pts
- Petroleum Products7.0% → 7.1%+0.1 pts
- Telecom - Services2.9% → 3.0%+0.1 pts
- Oil3.3% → 2.4%−0.9 pts
- Cement & Cement Products6.5% → 6.1%−0.3 pts
- IT - Software16.5% → 16.3%−0.3 pts
- Diversified FMCG5.1% → 4.9%−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 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|
| Banks | 16.0% | 19.4% | 20.0% |
| IT - Software | 20.2% | 16.5% | 16.3% |
| Pharmaceuticals & Biotechnology | 10.5% | 9.2% | 9.8% |
| Petroleum Products | 6.9% | 7.0% | 7.1% |
| Cement & Cement Products | 6.0% | 6.5% | 6.1% |
| Automobiles | 5.7% | 5.7% | 5.6% |
| Construction | 3.7% | 4.6% | 4.9% |
| Diversified FMCG | 5.4% | 5.1% | 4.9% |
| Food Products | 3.4% | 3.0% | 3.0% |
| Telecom - Services | 3.3% | 2.9% | 3.0% |
Allocation in Apr 2014change vs Mar 2014
- Banks (9)20.0%▲ 0.6 pts
- IT - Software (7)16.3%▼ 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, Apr 2014
6.3%
▲ 2.2 pts vs Mar 2014
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.1% – 6.3%
- lowest to highest · record 6.3% in Apr 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.