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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹4,351 Cr
down ₹101 Cr vs Jul 2015
- Stocks held
- 78
- up 1 vs Jul 2015
- Top 10 weight
- 34.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 47
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In August 2015 it disclosed 78 stocks worth ₹4,351 Cr, down ₹101 Cr from Jul 2015. Its largest positions were HDFC Bank Limited (6.1%), Infosys Limited (5.1%), Tata Consultancy Services Limited (4.0%); the ten largest together made up 34.9% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 7.0%. Compared with Jul 2015 the fund entered 2 new stocks and exited 1.
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.04%
- Δ weight
- up 2.57 pts
- Value
- ₹306 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 6.05%
- Δ weight
- down 0.35 pts
- Value
- ₹263 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 5.14%
- Δ weight
- up 0.20 pts
- Value
- ₹224 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.17 pts
- Value
- ₹176 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.33 pts
- Value
- ₹156 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.49 pts
- Value
- ₹149 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.11 pts
- Value
- ₹134 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.30 pts
- Value
- ₹124 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.49 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.23 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.10 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.18 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.13 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹80 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 0.20 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.04 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.16 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.15 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹48 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.20 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.12 pts
- Value
- ₹37 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹36 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹29 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.12 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹27 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹23 L
- Status
- Added
- 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, Jul 2015 to Aug 2015
New New positions (2)
- Exide Industries Limited0.6% · ₹26.6 Cr
- Vodafone Idea Limited0.2% · ₹10.1 Cr
Exited Exited (1)
- Tata Steel Limitedwas 0.4% · ₹17.1 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹10.5 Cr (+0.30% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹5.8 Cr (+0.16% pts)
- CEAT 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 Jul 2015, the weight rose most in Auto Components (+0.9 pts) and IT - Software (+0.7 pts), and fell most in Banks (−0.7 pts) and Automobiles (−0.6 pts).
- Auto Components5.2% → 6.1%+0.9 pts
- IT - Software11.6% → 12.3%+0.7 pts
- Pharmaceuticals & Biotechnology7.8% → 8.4%+0.6 pts
- Telecom - Services2.2% → 2.5%+0.3 pts
- Industrial Products1.6% → 1.7%+0.1 pts
- Finance1.4% → 1.5%+0.1 pts
- Banks22.8% → 22.1%−0.7 pts
- Automobiles8.9% → 8.3%−0.6 pts
- Petroleum Products7.1% → 6.7%−0.4 pts
- Ferrous Metals0.9% → 0.6%−0.3 pts
- Construction5.7% → 5.4%−0.3 pts
- Auto1.4% → 1.2%−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 | Aug 2014 | Feb 2015 | Apr 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 21.9% | 24.5% | 23.7% | 22.8% | 22.1% |
| IT - Software | 14.8% | 13.0% | 11.7% | 11.6% | 12.3% |
| Pharmaceuticals & Biotechnology | 9.4% | 8.9% | 9.0% | 7.8% | 8.4% |
| Automobiles | 8.5% | 9.4% | 9.0% | 8.9% | 8.3% |
| Petroleum Products | 7.2% | 6.0% | 6.4% | 7.1% | 6.7% |
| Auto Components | 3.0% | 4.5% | 4.7% | 5.2% | 6.1% |
| Cement & Cement Products | 5.5% | 5.9% | 5.6% | 6.0% | 5.9% |
| Construction | 5.0% | 5.4% | 5.7% | 5.7% | 5.4% |
| Food Products | 3.0% | 2.8% | 2.8% | 2.7% | 2.7% |
| Telecom - Services | 1.9% | 1.5% | 1.8% | 2.2% | 2.5% |
Allocation in Aug 2015change vs Jul 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, Aug 2015
7.0%
▲ 2.6 pts vs Jul 2015
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 1.6%
- Aug 2014 · now ▲ 5.4 pts
- Last 12 months
- 0.8% – 7.0%
- lowest to highest · record 7.0% in Aug 2015
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.