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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹4,451 Cr
up ₹206 Cr vs Jun 2015
- Stocks held
- 77
- unchanged
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 17
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In July 2015 it disclosed 77 stocks worth ₹4,451 Cr, up ₹206 Cr from Jun 2015. Its largest positions were HDFC Bank Limited (6.4%), Infosys Limited (4.9%), Reliance Industries Limited (3.9%); the ten largest together made up 36.2% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 4.5%. Compared with Jun 2015 the fund entered 0 new stocks and exited 0.
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.40%
- Δ weight
- down 0.04 pts
- Value
- ₹285 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- up 0.21 pts
- Value
- ₹220 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.48%
- Δ weight
- up 0.61 pts
- Value
- ₹199 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.18 pts
- Value
- ₹175 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 3.91%
- Δ weight
- down 0.41 pts
- Value
- ₹174 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- down 0.25 pts
- Value
- ₹172 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.16 pts
- Value
- ₹142 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 2.77%
- Δ weight
- down 0.13 pts
- Value
- ₹123 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- down 0.14 pts
- Value
- ₹113 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.05 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.09 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 0.17 pts
- Value
- ₹94 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.15 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.23 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.36 pts
- Value
- ₹92 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.19 pts
- Value
- ₹88 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹68 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.22 pts
- Value
- ₹67 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up <0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.07 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.14 pts
- Value
- ₹57 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.34 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.16 pts
- Value
- ₹52 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.17 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹46 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.18 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹31 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.13 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.11 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.13 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2 L
- 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
- 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
What changed, Jun 2015 to Jul 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹19 Cr (+0.21% pts)
- Apollo Tyres Limitedup ₹16.8 Cr (+0.34% pts)
- Bank of Barodaup ₹12.6 Cr (+0.22% pts)
- IndusInd Bank Limitedup ₹12.2 Cr (+0.19% pts)
- Bharti Airtel Limitedup ₹11.7 Cr (+0.17% 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 Jun 2015, the weight rose most in Auto Components (+0.8 pts) and Telecom - Services (+0.2 pts), and fell most in Automobiles (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Auto Components4.4% → 5.2%+0.8 pts
- Telecom - Services2.0% → 2.2%+0.2 pts
- Textiles - Cotton1.0% → 1.1%+0.1 pts
- IT - Software11.5% → 11.6%+0.1 pts
- Finance1.3% → 1.4%+0.1 pts
- Auto1.3% → 1.4%+0.1 pts
- Automobiles9.5% → 8.9%−0.6 pts
- Pharmaceuticals & Biotechnology8.2% → 7.8%−0.4 pts
- Oil1.6% → 1.5%−0.2 pts
- Ferrous Metals1.0% → 0.9%−0.2 pts
- Consumer Durables1.9% → 1.8%−0.1 pts
- Banks23.0% → 22.8%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 22.5% | 24.3% | 23.7% | 23.0% | 22.8% |
| IT - Software | 15.3% | 12.4% | 11.7% | 11.5% | 11.6% |
| Automobiles | 7.7% | 9.7% | 9.0% | 9.5% | 8.9% |
| Pharmaceuticals & Biotechnology | 9.2% | 8.8% | 9.0% | 8.2% | 7.8% |
| Petroleum Products | 7.3% | 6.3% | 6.4% | 7.0% | 7.1% |
| Cement & Cement Products | 5.4% | 6.4% | 5.6% | 6.1% | 6.0% |
| Construction | 5.4% | 5.5% | 5.7% | 5.7% | 5.7% |
| Auto Components | 2.9% | 3.8% | 4.7% | 4.4% | 5.2% |
| Food Products | 2.8% | 2.9% | 2.8% | 2.7% | 2.7% |
| Telecom - Services | 2.1% | 1.6% | 1.8% | 2.0% | 2.2% |
Allocation in Jul 2015change vs Jun 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, Jul 2015
4.5%
▲ 0.6 pts vs Jun 2015
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 1.9%
- Jul 2014 · now ▲ 2.5 pts
- Last 12 months
- 0.8% – 4.5%
- 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.