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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹3,559 Cr
up ₹123 Cr vs Aug 2014
- Stocks held
- 69
- down 2 vs Aug 2014
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 21
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In September 2014 it disclosed 69 stocks worth ₹3,559 Cr, up ₹123 Cr from Aug 2014. Its largest positions were Tata Consultancy Services Limited (6.1%), Infosys Limited (5.5%), HDFC Bank Limited (5.0%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2014 the fund entered 1 new stock and exited 3.
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.07%
- Δ weight
- up 0.28 pts
- Value
- ₹216 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- up 0.03 pts
- Value
- ₹195 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- up 0.21 pts
- Value
- ₹177 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.60 pts
- Value
- ₹171 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 0.38 pts
- Value
- ₹163 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.15 pts
- Value
- ₹123 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.09 pts
- Value
- ₹113 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.18 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.19 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.10 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.31 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.04 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.10 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.11 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.00%
- Δ weight
- up 0.37 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.04 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down <0.01 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.17 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.18 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.28 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹42 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹40 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.11 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.39 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.11 pts
- Value
- ₹13 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.08 pts
- Value
- ₹13 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- EQ-PP NCC LTD.
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 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
- Held
- EQ NIHON NIRMAN LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2014 to Sep 2014
New New positions (1)
- EQ-PP NCC LTD.0.2% · ₹7.4 Cr
Exited Exited (3)
- Divi's Laboratories Limitedwas 0.5% · ₹16.2 Cr
- NTPC Limitedwas 0.1% · ₹2.7 Cr
- Persistent Systems Limitedwas 0.1% · ₹2.3 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹16.9 Cr (+0.28% pts)
- MRF Limitedup ₹14.2 Cr (+0.39% 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 Aug 2014, the weight rose most in Automobiles (+0.9 pts) and Auto Ancillaries (+0.4 pts), and fell most in Banks (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Automobiles8.5% → 9.4%+0.9 pts
- Auto Ancillaries0.3% → 0.7%+0.4 pts
- IT - Software14.8% → 15.2%+0.4 pts
- Construction Project0.0% → 0.2%new+0.2 pts
- Retailing1.0% → 1.1%+0.2 pts
- Finance1.0% → 1.1%+0.1 pts
- Banks21.9% → 21.2%−0.6 pts
- Pharmaceuticals & Biotechnology9.4% → 9.0%−0.5 pts
- Petroleum Products7.2% → 6.8%−0.4 pts
- Construction5.0% → 4.7%−0.3 pts
- Oil2.5% → 2.3%−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 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|
| Banks | 19.4% | 21.3% | 21.9% | 21.2% |
| IT - Software | 16.5% | 15.1% | 14.8% | 15.2% |
| Automobiles | 5.7% | 7.6% | 8.5% | 9.4% |
| Pharmaceuticals & Biotechnology | 9.2% | 8.6% | 9.4% | 9.0% |
| Petroleum Products | 7.0% | 7.6% | 7.2% | 6.8% |
| Cement & Cement Products | 6.5% | 5.7% | 5.5% | 5.6% |
| Construction | 4.6% | 5.8% | 5.0% | 4.7% |
| Auto Components | 2.6% | 2.9% | 3.0% | 3.0% |
| Food Products | 3.0% | 2.8% | 3.0% | 3.0% |
| Diversified FMCG | 5.1% | 3.1% | 2.9% | 2.9% |
Allocation in Sep 2014change vs Aug 2014
- Banks (10)21.2%▼ 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, Sep 2014
2.0%
▲ 0.4 pts vs Aug 2014
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.