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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹4,100 Cr
down ₹99.5 Cr vs Mar 2015
- Stocks held
- 78
- up 3 vs Mar 2015
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 44
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In April 2015 it disclosed 78 stocks worth ₹4,100 Cr, down ₹99.5 Cr from Mar 2015. Its largest positions were HDFC Bank Limited (6.2%), Infosys Limited (4.8%), ICICI Bank Limited (4.8%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 3.3%. Compared with Mar 2015 the fund entered 4 new stocks and exited 1.
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.18%
- Δ weight
- down 0.06 pts
- Value
- ₹253 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- down 0.56 pts
- Value
- ₹199 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- up 0.34 pts
- Value
- ₹197 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.13 pts
- Value
- ₹169 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.24 pts
- Value
- ₹151 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.33%
- Δ weight
- up 0.22 pts
- Value
- ₹136 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.11 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.20 pts
- Value
- ₹126 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.09 pts
- Value
- ₹119 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.10 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.29 pts
- Value
- ₹97 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹89 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.06 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.05 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.21 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹78 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.09 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹74 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.12 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.09 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.34 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.15 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹50 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.14 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.17 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹45 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.13 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹39 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.18 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.91%
- Δ weight
- up 0.17 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.15 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.15 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹23.7 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.12 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.20 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.09 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- EQ-PP TATA MOTORS LTD.
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹35 L
- Δ value
- up ₹35 L
- 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, Mar 2015 to Apr 2015
New New positions (4)
- Kotak Mahindra Bank Limited0.8% · ₹31.4 Cr
- Tata Steel Limited0.6% · ₹23.7 Cr
- TATA MOTORS LTD.0.2% · ₹10 Cr
- EQ-PP TATA MOTORS LTD.<0.1% · ₹35 L
Exited Exited (1)
- ING Vysya Bank Ltdwas 0.7% · ₹30.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹9.3 Cr (+0.34% pts)
- Mahindra & Mahindra Financial Services 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 Mar 2015, the weight rose most in Banks (+0.7 pts) and Ferrous Metals (+0.6 pts), and fell most in IT - Software (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Banks23.0% → 23.7%+0.7 pts
- Ferrous Metals0.5% → 1.2%+0.6 pts
- Auto1.1% → 1.5%+0.4 pts
- Finance1.2% → 1.4%+0.2 pts
- Petroleum Products6.2% → 6.4%+0.2 pts
- Textiles - Cotton0.8% → 0.9%+0.2 pts
- IT - Software12.5% → 11.7%−0.8 pts
- Pharmaceuticals & Biotechnology9.8% → 9.0%−0.8 pts
- Construction6.0% → 5.7%−0.3 pts
- Retailing0.9% → 0.7%−0.2 pts
- Cement & Cement Products5.8% → 5.6%−0.2 pts
- Auto Components4.8% → 4.7%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 20.0% | 22.5% | 24.3% | 23.0% | 23.7% |
| IT - Software | 16.3% | 14.3% | 12.4% | 12.5% | 11.7% |
| Automobiles | 5.6% | 9.7% | 9.7% | 9.2% | 9.0% |
| Pharmaceuticals & Biotechnology | 9.8% | 8.3% | 8.8% | 9.8% | 9.0% |
| Petroleum Products | 7.1% | 6.8% | 6.3% | 6.2% | 6.4% |
| Construction | 4.9% | 5.6% | 5.5% | 6.0% | 5.7% |
| Cement & Cement Products | 6.1% | 6.0% | 6.4% | 5.8% | 5.6% |
| Auto Components | 2.6% | 2.7% | 3.8% | 4.8% | 4.7% |
| Food Products | 3.0% | 2.9% | 2.9% | 2.8% | 2.8% |
| Diversified FMCG | 4.9% | 2.6% | 2.5% | 2.2% | 2.2% |
Allocation in Apr 2015change vs Mar 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, Apr 2015
3.3%
▲ 0.2 pts vs Mar 2015
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 6.3%
- Apr 2014 · now ▼ 3.0 pts
- Last 12 months
- 0.8% – 5.6%
- 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.