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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹4,506 Cr
down ₹216 Cr vs Dec 2015
- Stocks held
- 76
- down 6 vs Dec 2015
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 16 in · 22 out
- added to 10, trimmed 46
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In January 2016 it disclosed 76 stocks worth ₹4,506 Cr, down ₹216 Cr from Dec 2015. Its largest positions were HDFC Bank Limited (6.0%), Infosys Limited (5.9%), IndusInd Bank Limited (4.0%); the ten largest together made up 39.3% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 4.5%. Compared with Dec 2015 the fund entered 16 new stocks and exited 22.
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.97%
- Δ weight
- up 0.10 pts
- Value
- ₹269 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 5.93%
- Δ weight
- up 1.15 pts
- Value
- ₹267 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.46%
- Δ weight
- down 3.09 pts
- Value
- ₹201 Cr
- Δ value
- down ₹156 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 2.18 pts
- Value
- ₹182 Cr
- Δ value
- up ₹94.4 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.57 pts
- Value
- ₹180 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.40 pts
- Value
- ₹176 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.52 pts
- Value
- ₹146 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 1.46 pts
- Value
- ₹145 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.12 pts
- Value
- ₹142 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 3.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹136 Cr
- Status
- New
- Weight
- 2.84%
- Δ weight
- up 1.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.23 pts
- Value
- ₹126 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.45 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.29 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.24 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down <0.01 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹63.9 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- up 0.69 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.85 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.44 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.71 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹45 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹41.2 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.37 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹39.6 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹38.4 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.43 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.71 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.33 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.40 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹31.5 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.22 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.70 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.21 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.39 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.16 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.28 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.26 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.67 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22.8 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.98 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.40 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.47 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- 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, Dec 2015 to Jan 2016
New New positions (16)
- Yes Bank Limited3.0% · ₹136 Cr
- Samvardhana Motherson International Limited1.4% · ₹63.9 Cr
- Havells India Limited1.1% · ₹49.7 Cr
- Pidilite Industries Limited0.9% · ₹41.2 Cr
- IPCA Laboratories Limited0.9% · ₹39.6 Cr
- Amara Raja Batteries Limited0.9% · ₹38.4 Cr
- Page Industries Limited0.7% · ₹31.5 Cr
- Schaeffler India Limited0.7% · ₹29.9 Cr
- Emami Limited0.6% · ₹27.7 Cr
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 Dec 2015, the weight rose most in Banks (+4.1 pts) and Pharmaceuticals & Biotechnology (+2.7 pts), and fell most in Power (−2.9 pts) and Petroleum Products (−2.2 pts).
- Banks20.8% → 24.9%+4.1 pts
- Pharmaceuticals & Biotechnology8.0% → 10.7%+2.7 pts
- Consumer Durables1.9% → 3.4%+1.5 pts
- Diversified FMCG2.6% → 4.1%+1.4 pts
- Auto Components5.2% → 6.4%+1.2 pts
- Industrial Products0.8% → 1.7%+0.9 pts
- Power2.9% → 0.0%exited−2.9 pts
- Petroleum Products6.9% → 4.7%−2.2 pts
- Automobiles8.5% → 6.8%−1.7 pts
- Telecom - Services2.6% → 1.2%−1.5 pts
- Finance3.3% → 2.0%−1.3 pts
- Cement & Cement Products5.7% → 4.4%−1.3 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 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|
| Banks | 24.3% | 22.8% | 21.7% | 20.8% | 24.9% |
| IT - Software | 12.4% | 11.6% | 12.0% | 11.9% | 12.3% |
| Pharmaceuticals & Biotechnology | 8.8% | 7.8% | 8.0% | 8.0% | 10.7% |
| Automobiles | 9.7% | 8.9% | 8.4% | 8.5% | 6.8% |
| Auto Components | 3.8% | 5.2% | 5.4% | 5.2% | 6.4% |
| Petroleum Products | 6.3% | 7.1% | 6.8% | 6.9% | 4.7% |
| Cement & Cement Products | 6.4% | 6.0% | 6.2% | 5.7% | 4.4% |
| Diversified FMCG | 2.5% | 2.2% | 2.4% | 2.6% | 4.1% |
| Construction | 5.5% | 5.7% | 5.2% | 4.9% | 3.7% |
| Consumer Durables | 1.8% | 1.8% | 1.9% | 1.9% | 3.4% |
Allocation in Jan 2016
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, Jan 2016
4.5%
▼ 3.1 pts vs Dec 2015
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 3.6%
- Jan 2015 · now ▲ 0.8 pts
- Last 12 months
- 2.5% – 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.