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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹4,684 Cr
up ₹63.9 Cr vs Oct 2015
- Stocks held
- 83
- up 2 vs Oct 2015
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 38
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In November 2015 it disclosed 83 stocks worth ₹4,684 Cr, up ₹63.9 Cr from Oct 2015. Its largest positions were HDFC Bank Limited (5.9%), Infosys Limited (4.7%), Reliance Industries Limited (3.6%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 8.1%. Compared with Oct 2015 the fund entered 2 new stocks and exited 0.
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.11%
- Δ weight
- down 1.12 pts
- Value
- ₹380 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 5.90%
- Δ weight
- down 0.20 pts
- Value
- ₹276 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- down 0.28 pts
- Value
- ₹222 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.02 pts
- Value
- ₹169 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.24 pts
- Value
- ₹158 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.07 pts
- Value
- ₹150 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.35 pts
- Value
- ₹138 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.06 pts
- Value
- ₹122 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.43 pts
- Value
- ₹115 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.19 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.05 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.06 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.11 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹82 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.16 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹74 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹74 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.17 pts
- Value
- ₹71 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.14 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹61 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.56 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹52.8 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.13 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.22 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.22 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.12 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.24 pts
- Value
- ₹30 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹94 L
- Δ value
- up ₹94 L
- Status
- New
- EQ NIHON NIRMAN LTD.
- 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, Oct 2015 to Nov 2015
New New positions (2)
- NTPC Limited1.1% · ₹52.8 Cr
- GAIL (India) Limited<0.1% · ₹94 L
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹26.6 Cr (+0.56% pts)
- Maruti Suzuki India Limitedup ₹21.3 Cr (+0.43% pts)
- Hindustan Unilever Limitedup ₹11.7 Cr (+0.24% pts)
- Exide Industries 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 Oct 2015, the weight rose most in Power (+1.2 pts) and Diversified FMCG (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Cement & Cement Products (−0.5 pts).
- Power1.7% → 2.9%+1.2 pts
- Diversified FMCG2.4% → 2.7%+0.3 pts
- Automobiles8.4% → 8.7%+0.3 pts
- Consumer Durables1.9% → 2.0%+0.1 pts
- Pharmaceuticals & Biotechnology8.0% → 7.4%−0.6 pts
- Cement & Cement Products6.2% → 5.7%−0.5 pts
- Industrial Products1.0% → 0.8%−0.3 pts
- Auto Components5.4% → 5.2%−0.2 pts
- Food Products2.8% → 2.6%−0.2 pts
- Telecom - Services2.8% → 2.6%−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 | Nov 2014 | Apr 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Banks | 23.7% | 23.7% | 22.1% | 21.7% | 21.7% |
| IT - Software | 14.3% | 11.7% | 12.3% | 12.0% | 11.9% |
| Automobiles | 9.6% | 9.0% | 8.3% | 8.4% | 8.7% |
| Pharmaceuticals & Biotechnology | 8.1% | 9.0% | 8.4% | 8.0% | 7.4% |
| Petroleum Products | 6.8% | 6.4% | 6.7% | 6.8% | 6.8% |
| Cement & Cement Products | 5.6% | 5.6% | 5.9% | 6.2% | 5.7% |
| Auto Components | 3.3% | 4.7% | 6.1% | 5.4% | 5.2% |
| Construction | 5.5% | 5.7% | 5.4% | 5.2% | 5.2% |
| Finance | 1.0% | 1.4% | 1.5% | 3.1% | 3.2% |
| Power | 2.1% | 1.9% | 1.7% | 1.7% | 2.9% |
Allocation in Nov 2015change vs Oct 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, Nov 2015
8.1%
▼ 1.1 pts vs Oct 2015
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- 1.4%
- Nov 2014 · now ▲ 6.7 pts
- Last 12 months
- 2.2% – 9.2%
- lowest to highest · record 9.2% in Oct 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.