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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹4,229 Cr
up ₹265 Cr vs Dec 2014
- Stocks held
- 72
- up 2 vs Dec 2014
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 19
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In January 2015 it disclosed 72 stocks worth ₹4,229 Cr, up ₹265 Cr from Dec 2014. Its largest positions were HDFC Bank Limited (5.7%), Infosys Limited (5.2%), ICICI Bank Limited (5.1%); the ten largest together made up 38.8% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 3.6%. Compared with Dec 2014 the fund entered 4 new stocks and exited 2.
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.74%
- Δ weight
- up 0.38 pts
- Value
- ₹243 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- down 0.06 pts
- Value
- ₹219 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.23 pts
- Value
- ₹216 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.92 pts
- Value
- ₹176 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.15 pts
- Value
- ₹160 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.65%
- Δ weight
- up 1.43 pts
- Value
- ₹154 Cr
- Δ value
- up ₹66.4 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.30 pts
- Value
- ₹147 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.12 pts
- Value
- ₹133 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.07 pts
- Value
- ₹121 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.24 pts
- Value
- ₹113 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.31 pts
- Value
- ₹113 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.14 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.01 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.14 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.47 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.08 pts
- Value
- ₹88 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.17 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.34 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.26 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹61 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.22 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.19 pts
- Value
- ₹55 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.17 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.27 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.56 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.24 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19.1 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.15 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- 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, Dec 2014 to Jan 2015
New New positions (4)
- Union Bank of India0.5% · ₹19.1 Cr
- Hindustan Unilever Limited0.3% · ₹11.6 Cr
- Tata Consumer Products Limited0.1% · ₹5.6 Cr
- Supreme Industries Limited<0.1% · ₹1.3 Cr
Exited Exited (2)
- Cairn India Ltdwas 0.2% · ₹9.9 Cr
- Vedanta Limitedwas 0.2% · ₹8.4 Cr
Added Biggest additions
- HDFC Bank Limited ₹30.2 Cr (+0.38% 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 Dec 2014, the weight rose most in Cement & Cement Products (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in IT - Software (−1.1 pts) and Oil (−0.3 pts).
- Cement & Cement Products5.9% → 6.4%+0.6 pts
- Pharmaceuticals & Biotechnology8.2% → 8.8%+0.5 pts
- Auto Components3.4% → 3.8%+0.5 pts
- Chemicals & Petrochemicals0.1% → 0.3%+0.2 pts
- Automobiles9.6% → 9.7%+0.2 pts
- Agricultural Food & Other Products0.0% → 0.1%new+0.1 pts
- IT - Software13.5% → 12.4%−1.1 pts
- Oil2.1% → 1.7%−0.3 pts
- Banks24.5% → 24.3%−0.2 pts
- Diversified Metals0.2% → 0.0%exited−0.2 pts
- Diversified FMCG2.6% → 2.5%−0.2 pts
- Transport Infrastructure1.2% → 1.1%−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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 16.0% | 22.5% | 22.5% | 24.5% | 24.3% |
| IT - Software | 20.2% | 15.3% | 14.3% | 13.5% | 12.4% |
| Automobiles | 5.7% | 7.7% | 9.7% | 9.6% | 9.7% |
| Pharmaceuticals & Biotechnology | 10.5% | 9.2% | 8.3% | 8.2% | 8.8% |
| Cement & Cement Products | 6.0% | 5.4% | 6.0% | 5.9% | 6.4% |
| Petroleum Products | 6.9% | 7.3% | 6.8% | 6.3% | 6.3% |
| Construction | 3.7% | 5.4% | 5.6% | 5.5% | 5.5% |
| Auto Components | 2.5% | 2.9% | 2.7% | 3.4% | 3.8% |
| Food Products | 3.4% | 2.8% | 2.9% | 2.8% | 2.9% |
| Diversified FMCG | 5.4% | 3.1% | 2.6% | 2.6% | 2.5% |
Allocation in Jan 2015change vs Dec 2014
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, Jan 2015
3.6%
▲ 1.4 pts vs Dec 2014
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 4.9%
- Jan 2014 · now ▼ 1.2 pts
- Last 12 months
- 0.8% – 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.