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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹4,243 Cr
up ₹14.2 Cr vs Jan 2015
- Stocks held
- 75
- up 3 vs Jan 2015
- Top 10 weight
- 39.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 36
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In February 2015 it disclosed 75 stocks worth ₹4,243 Cr, up ₹14.2 Cr from Jan 2015. Its largest positions were HDFC Bank Limited (6.5%), Infosys Limited (5.5%), ICICI Bank Limited (4.9%); the ten largest together made up 39.2% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 2.5%. Compared with Jan 2015 the fund entered 3 new stocks and exited 0.
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.47%
- Δ weight
- up 0.73 pts
- Value
- ₹275 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- up 0.36 pts
- Value
- ₹235 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- down 0.25 pts
- Value
- ₹206 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- up 0.25 pts
- Value
- ₹187 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.22 pts
- Value
- ₹151 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.30 pts
- Value
- ₹135 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.10 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.49%
- Δ weight
- down 1.16 pts
- Value
- ₹105 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.20 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.06 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.01 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- up 0.20 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.02 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.05 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.09 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.01 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.30 pts
- Value
- ₹74 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹64 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹55 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹50 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.00 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.00 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.00 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.15 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹27 Cr
- Δ value
- up ₹27 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.11 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.00 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.08 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.00 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.00 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.06 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹22 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, Jan 2015 to Feb 2015
New New positions (3)
- Apollo Tyres Limited0.6% · ₹27 Cr
- CEAT Limited0.4% · ₹15.8 Cr
- ARVIND LTD.0.1% · ₹4.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹31.8 Cr (+0.73% pts)
- Infosys Limitedup ₹15.8 Cr (+0.36% pts)
- Bharat Forge Limitedup ₹13 Cr (+0.30% 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 Jan 2015, the weight rose most in Auto Components (+0.7 pts) and IT - Software (+0.5 pts), and fell most in Cement & Cement Products (−0.5 pts) and Automobiles (−0.4 pts).
- Auto Components3.8% → 4.5%+0.7 pts
- IT - Software12.4% → 13.0%+0.5 pts
- Industrial Products1.5% → 1.8%+0.3 pts
- Banks24.3% → 24.5%+0.2 pts
- Textile Products0.0% → 0.1%new+0.1 pts
- Pharmaceuticals & Biotechnology8.8% → 8.9%+0.1 pts
- Cement & Cement Products6.4% → 5.9%−0.5 pts
- Automobiles9.7% → 9.4%−0.4 pts
- Petroleum Products6.3% → 6.0%−0.4 pts
- Oil1.7% → 1.6%−0.2 pts
- Construction5.5% → 5.4%−0.1 pts
- Power2.1% → 2.0%−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 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 17.3% | 21.9% | 23.7% | 24.3% | 24.5% |
| IT - Software | 20.1% | 14.8% | 14.3% | 12.4% | 13.0% |
| Automobiles | 5.4% | 8.5% | 9.6% | 9.7% | 9.4% |
| Pharmaceuticals & Biotechnology | 10.8% | 9.4% | 8.1% | 8.8% | 8.9% |
| Petroleum Products | 6.5% | 7.2% | 6.8% | 6.3% | 6.0% |
| Cement & Cement Products | 6.0% | 5.5% | 5.6% | 6.4% | 5.9% |
| Construction | 4.0% | 5.0% | 5.5% | 5.5% | 5.4% |
| Auto Components | 2.5% | 3.0% | 3.3% | 3.8% | 4.5% |
| Food Products | 3.2% | 3.0% | 2.7% | 2.9% | 2.8% |
| Diversified FMCG | 5.2% | 2.9% | 2.6% | 2.5% | 2.4% |
Allocation in Feb 2015change vs Jan 2015
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, Feb 2015
2.5%
▼ 1.2 pts vs Jan 2015
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.6%
- Feb 2014 · now ▼ 2.1 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.