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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹4,819 Cr
up ₹114 Cr vs Mar 2016
- Stocks held
- 56
- down 6 vs Mar 2016
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 6 out
- added to 10, trimmed 16
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In April 2016 it disclosed 56 stocks worth ₹4,819 Cr, up ₹114 Cr from Mar 2016. Its largest positions were HDFC Bank Limited (6.8%), Infosys Limited (6.0%), IndusInd Bank Limited (5.0%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 2.2%. Compared with Mar 2016 the fund entered 0 new stocks and exited 6.
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.78%
- Δ weight
- up 0.51 pts
- Value
- ₹327 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 5.98%
- Δ weight
- down 0.09 pts
- Value
- ₹288 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- up 0.28 pts
- Value
- ₹242 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- up 0.61 pts
- Value
- ₹240 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down 0.16 pts
- Value
- ₹222 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 0.79 pts
- Value
- ₹212 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.06 pts
- Value
- ₹200 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.53 pts
- Value
- ₹194 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.24 pts
- Value
- ₹193 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.08 pts
- Value
- ₹158 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- up 0.17 pts
- Value
- ₹112 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.09 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.17%
- Δ weight
- down 0.12 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.12 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.18 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.15 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.11 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹82 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down <0.01 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.13 pts
- Value
- ₹66 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹64 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.12 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.37 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.20 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.27 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹32 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.12 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.15 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.12 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.15 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.22 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.22 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- 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, Mar 2016 to Apr 2016
New New positions (0)
None.
Exited Exited (6)
- State Bank of Indiawas 0.6% · ₹28.9 Cr
- Cholamandalam Financial Holdings Limitedwas 0.5% · ₹25.4 Cr
- Tech Mahindra Limitedwas 0.5% · ₹21.9 Cr
- Oil & Natural Gas Corporation Limitedwas 0.3% · ₹15.5 Cr
- SML ISUZU LTD.was 0.1% · ₹3.5 Cr
- EQ-PP SUN PHARMA ADVANCED RESEARCH CO LTD.was <0.1% · ₹10 L
Added Biggest additions
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 Mar 2016, the weight rose most in Banks (+0.5 pts) and Finance (+0.2 pts), and fell most in Auto Components (−0.7 pts) and Oil (−0.3 pts).
- Banks25.3% → 25.8%+0.5 pts
- Finance4.3% → 4.5%+0.2 pts
- Automobiles5.7% → 5.9%+0.2 pts
- Personal Products1.2% → 1.4%+0.2 pts
- Consumer Durables4.6% → 4.7%+0.2 pts
- Software1.2% → 1.3%+0.1 pts
- Auto Components7.1% → 6.5%−0.7 pts
- Oil0.3% → 0.0%exited−0.3 pts
- Petroleum Products2.3% → 2.1%−0.2 pts
- Diversified FMCG4.9% → 4.7%−0.2 pts
- Non - Ferrous Metals1.5% → 1.4%−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 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|
| Banks | 23.7% | 21.7% | 24.9% | 25.3% | 25.8% |
| Pharmaceuticals & Biotechnology | 9.0% | 8.0% | 10.7% | 13.9% | 14.1% |
| IT - Software | 11.7% | 12.0% | 12.3% | 11.2% | 11.2% |
| Auto Components | 4.7% | 5.4% | 6.4% | 7.1% | 6.5% |
| Automobiles | 9.0% | 8.4% | 6.8% | 5.7% | 5.9% |
| Consumer Durables | 1.9% | 1.9% | 3.4% | 4.6% | 4.7% |
| Diversified FMCG | 2.2% | 2.4% | 4.1% | 4.9% | 4.7% |
| Finance | 1.4% | 3.1% | 2.0% | 4.3% | 4.5% |
| Cement & Cement Products | 5.6% | 6.2% | 4.4% | 3.6% | 3.6% |
| Petroleum Products | 6.4% | 6.8% | 4.7% | 2.3% | 2.1% |
Allocation in Apr 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, Apr 2016
2.2%
▼ 0.1 pts vs Mar 2016
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.3%
- Apr 2015 · now ▼ 1.2 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.