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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹4,499 Cr
up ₹148 Cr vs Aug 2015
- Stocks held
- 81
- up 3 vs Aug 2015
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 32
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In September 2015 it disclosed 81 stocks worth ₹4,499 Cr, up ₹148 Cr from Aug 2015. Its largest positions were HDFC Bank Limited (6.1%), Infosys Limited (5.3%), Tata Consultancy Services Limited (3.9%); the ten largest together made up 34.6% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 8.0%. Compared with Aug 2015 the fund entered 3 new stocks and exited 0.
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.05%
- Δ weight
- up 1.01 pts
- Value
- ₹362 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 6.09%
- Δ weight
- up 0.04 pts
- Value
- ₹274 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- up 0.14 pts
- Value
- ₹238 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.10 pts
- Value
- ₹178 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.09 pts
- Value
- ₹151 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.30 pts
- Value
- ₹148 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.16 pts
- Value
- ₹146 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.19 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.14 pts
- Value
- ₹109 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.04 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.09 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.20 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.16 pts
- Value
- ₹86 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.11 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.04 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.23 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.14 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.39 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.18 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.15 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.92 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.56 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up <0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.18 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.13 pts
- Value
- ₹34 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.41 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.06 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹90 L
- Δ value
- up ₹90 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹33 L
- Δ value
- up ₹11 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, Aug 2015 to Sep 2015
New New positions (3)
- IDFC LTD.0.4% · ₹18.3 Cr
- Orient Cement Limited0.1% · ₹3.2 Cr
- Petronet LNG Limited<0.1% · ₹90 L
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Financial Services Limitedup ₹41.7 Cr (+0.92% pts)
- Vodafone Idea Limitedup ₹18.6 Cr (+0.41% pts)
- Infosys Limitedup ₹13.8 Cr (+0.14% 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 Aug 2015, the weight rose most in Finance (+1.4 pts) and Telecom - Services (+0.3 pts), and fell most in Industrial Products (−0.6 pts) and Banks (−0.4 pts).
- Finance1.5% → 3.0%+1.4 pts
- Telecom - Services2.5% → 2.8%+0.3 pts
- IT - Software12.3% → 12.5%+0.2 pts
- Consumer Durables1.7% → 1.9%+0.1 pts
- Industrial Products1.7% → 1.1%−0.6 pts
- Banks22.1% → 21.7%−0.4 pts
- Auto Components6.1% → 5.8%−0.3 pts
- Petroleum Products6.7% → 6.4%−0.2 pts
- Transport Infrastructure1.1% → 0.9%−0.2 pts
- Automobiles8.3% → 8.2%−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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 21.2% | 23.0% | 23.0% | 22.1% | 21.7% |
| IT - Software | 15.2% | 12.5% | 11.5% | 12.3% | 12.5% |
| Pharmaceuticals & Biotechnology | 9.0% | 9.8% | 8.2% | 8.4% | 8.2% |
| Automobiles | 9.4% | 9.2% | 9.5% | 8.3% | 8.2% |
| Petroleum Products | 6.8% | 6.2% | 7.0% | 6.7% | 6.4% |
| Cement & Cement Products | 5.6% | 5.8% | 6.1% | 5.9% | 5.9% |
| Auto Components | 3.0% | 4.8% | 4.4% | 6.1% | 5.8% |
| Construction | 4.7% | 6.0% | 5.7% | 5.4% | 5.2% |
| Finance | 1.1% | 1.2% | 1.3% | 1.5% | 3.0% |
| Telecom - Services | 2.1% | 1.7% | 2.0% | 2.5% | 2.8% |
Allocation in Sep 2015change vs Aug 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, Sep 2015
8.0%
▲ 1.0 pts vs Aug 2015
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- 2.0%
- Sep 2014 · now ▲ 6.0 pts
- Last 12 months
- 0.8% – 8.0%
- lowest to highest · record 8.0% in Sep 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.