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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹3,203 Cr
up ₹256 Cr vs May 2014
- Stocks held
- 71
- unchanged
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 10
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In June 2014 it disclosed 71 stocks worth ₹3,203 Cr, up ₹256 Cr from May 2014. Its largest positions were Tata Consultancy Services Limited (6.0%), Reliance Industries Limited (5.4%), ICICI Bank Limited (5.3%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 2.1%. Compared with May 2014 the fund entered 1 new stock and exited 1.
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.98%
- Δ weight
- up 0.45 pts
- Value
- ₹192 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- up 0.21 pts
- Value
- ₹173 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 0.61 pts
- Value
- ₹162 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.22 pts
- Value
- ₹144 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.11 pts
- Value
- ₹100 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.43 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.10 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.11 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.27 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.22 pts
- Value
- ₹68 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.66 pts
- Value
- ₹68 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.11%
- Δ weight
- down 3.47 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹96.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.02 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.01 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.07 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.14 pts
- Value
- ₹56 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.62 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.15 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹52 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.12 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.41 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.19 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.22 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.13 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.15 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹35 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.12 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.14 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.37 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.18 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.44 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.37 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹47 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, May 2014 to Jun 2014
New New positions (1)
- Tata Motors Limited0.8% · ₹26.9 Cr
Exited Exited (1)
- IDFC LTD.was 0.2% · ₹5.5 Cr
Added Biggest additions
- Infosys Limitedup ₹31 Cr (+0.61% pts)
- Tata Consultancy Services Limitedup ₹28.5 Cr (+0.45% pts)
- Maruti Suzuki India Limitedup ₹24.8 Cr (+0.66% pts)
- State Bank of India ₹22.6 Cr (+0.62% 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 May 2014, the weight rose most in Automobiles (+1.6 pts) and IT - Software (+0.6 pts), and fell most in Diversified FMCG (−0.6 pts) and Beverages (−0.5 pts).
- Automobiles6.0% → 7.6%+1.6 pts
- IT - Software14.5% → 15.1%+0.6 pts
- Auto0.6% → 0.7%+0.2 pts
- Power3.0% → 3.1%+0.1 pts
- Industrial Products1.1% → 1.3%+0.1 pts
- Textiles - Cotton0.8% → 0.9%+0.1 pts
- Diversified FMCG3.7% → 3.1%−0.6 pts
- Beverages0.8% → 0.3%−0.5 pts
- Telecom - Services2.8% → 2.5%−0.4 pts
- Cement & Cement Products6.0% → 5.7%−0.4 pts
- Food Products3.0% → 2.8%−0.3 pts
- Finance1.4% → 1.2%−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 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|
| Banks | 19.4% | 21.2% | 21.3% |
| IT - Software | 16.5% | 14.5% | 15.1% |
| Pharmaceuticals & Biotechnology | 9.2% | 8.5% | 8.6% |
| Automobiles | 5.7% | 6.0% | 7.6% |
| Petroleum Products | 7.0% | 7.6% | 7.6% |
| Construction | 4.6% | 5.9% | 5.8% |
| Cement & Cement Products | 6.5% | 6.0% | 5.7% |
| Power | 2.7% | 3.0% | 3.1% |
| Diversified FMCG | 5.1% | 3.7% | 3.1% |
| Auto Components | 2.6% | 2.9% | 2.9% |
Allocation in Jun 2014change vs May 2014
- Banks (9)21.3%
- IT - Software (7)15.1%▲ 0.6 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, Jun 2014
2.1%
▼ 3.5 pts vs May 2014
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 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.