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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹2,947 Cr
up ₹227 Cr vs Apr 2014
- Stocks held
- 71
- down 2 vs Apr 2014
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 15
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In May 2014 it disclosed 71 stocks worth ₹2,947 Cr, up ₹227 Cr from Apr 2014. Its largest positions were Tata Consultancy Services Limited (5.5%), ICICI Bank Limited (5.3%), Reliance Industries Limited (5.2%); the ten largest together made up 40.6% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 5.6%. Compared with Apr 2014 the fund entered 0 new stocks and exited 2.
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.57%
- Δ weight
- down 0.71 pts
- Value
- ₹164 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 5.53%
- Δ weight
- down 0.49 pts
- Value
- ₹163 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- up 0.27 pts
- Value
- ₹156 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- up 0.25 pts
- Value
- ₹153 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.07 pts
- Value
- ₹139 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.38 pts
- Value
- ₹131 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 3.48%
- Δ weight
- down 1.15 pts
- Value
- ₹103 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.31 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.28 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.37 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.09 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.25 pts
- Value
- ₹69 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.18 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.15 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.31 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.35 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.05 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.32 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.23 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.31 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.12 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.28 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.24 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.77 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.13 pts
- Value
- ₹30 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.20 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.14 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.27 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.16 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.13 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.19 pts
- Value
- ₹21 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.14 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.13 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.57 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.19 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.44 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.19 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- 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
What changed, Apr 2014 to May 2014
New New positions (0)
None.
Exited Exited (2)
- Jindal Steel & Power Limitedwas 0.3% · ₹8.2 Cr
- ACC Limitedwas 0.2% · ₹6.5 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹23.5 Cr (+0.77% pts)
- ICICI Bank Limitedup ₹19.2 Cr (+0.27% pts)
- Reliance Industries Limitedup ₹18.5 Cr (+0.25% pts)
- Shree Cement 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 Apr 2014, the weight rose most in Banks (+1.2 pts) and Construction (+1.0 pts), and fell most in IT - Software (−1.7 pts) and Pharmaceuticals & Biotechnology (−1.3 pts).
- Banks20.0% → 21.2%+1.2 pts
- Construction4.9% → 5.9%+1.0 pts
- Petroleum Products7.1% → 7.6%+0.5 pts
- Automobiles5.6% → 6.0%+0.4 pts
- Oil2.4% → 2.7%+0.4 pts
- Power2.7% → 3.0%+0.4 pts
- IT - Software16.3% → 14.5%−1.7 pts
- Pharmaceuticals & Biotechnology9.8% → 8.5%−1.3 pts
- Diversified FMCG4.9% → 3.7%−1.3 pts
- Ferrous Metals1.2% → 1.1%−0.1 pts
- Telecom - Services3.0% → 2.8%−0.1 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 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|
| Banks | 17.3% | 20.0% | 21.2% |
| IT - Software | 20.1% | 16.3% | 14.5% |
| Pharmaceuticals & Biotechnology | 10.8% | 9.8% | 8.5% |
| Petroleum Products | 6.5% | 7.1% | 7.6% |
| Automobiles | 5.4% | 5.6% | 6.0% |
| Cement & Cement Products | 6.0% | 6.1% | 6.0% |
| Construction | 4.0% | 4.9% | 5.9% |
| Diversified FMCG | 5.2% | 4.9% | 3.7% |
| Food Products | 3.2% | 3.0% | 3.0% |
| Power | 2.6% | 2.7% | 3.0% |
Allocation in May 2014change vs Apr 2014
- Banks (9)21.2%▲ 1.2 pts
- IT - Software (7)14.5%▼ 1.7 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, May 2014
5.6%
▼ 0.7 pts vs Apr 2014
- Cash alone
- 5.6%
- 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.