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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹4,994 Cr
up ₹175 Cr vs Apr 2016
- Stocks held
- 54
- down 2 vs Apr 2016
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 15
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In May 2016 it disclosed 54 stocks worth ₹4,994 Cr, up ₹175 Cr from Apr 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 47.8% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 2.6%. Compared with Apr 2016 the fund entered 0 new stocks and exited 2.
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.82%
- Δ weight
- up 0.05 pts
- Value
- ₹341 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 5.96%
- Δ weight
- down 0.02 pts
- Value
- ₹298 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.02 pts
- Value
- ₹251 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- down 0.11 pts
- Value
- ₹243 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- up 0.43 pts
- Value
- ₹241 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.02 pts
- Value
- ₹229 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.21 pts
- Value
- ₹212 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.17 pts
- Value
- ₹209 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.39 pts
- Value
- ₹188 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.07 pts
- Value
- ₹174 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.62%
- Δ weight
- up 0.45 pts
- Value
- ₹131 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.12 pts
- Value
- ₹113 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.17 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.16 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.12 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.25 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.11 pts
- Value
- ₹93 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.20 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.19 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.27 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.17 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹41 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.21 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.20 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- MF UNITS UTI - NIFTY EXCHANGE TRADED FUNDFund units
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.26 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- 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, Apr 2016 to May 2016
New New positions (0)
None.
Exited Exited (2)
- The Federal Bank Limitedwas 0.3% · ₹15.9 Cr
- Punjab National Bankwas 0.3% · ₹12.6 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹29.1 Cr (+0.43% pts)
- Axis Bank Limitedup ₹17.6 Cr (+0.21% pts)
- Yes Bank Limitedup ₹15.4 Cr (+0.17% pts)
- HDFC Bank 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 Apr 2016, the weight rose most in Finance (+0.5 pts) and Construction (+0.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Auto Components (−0.2 pts).
- Finance4.5% → 5.0%+0.5 pts
- Construction1.4% → 1.6%+0.2 pts
- Chemicals & Petrochemicals0.9% → 1.1%+0.1 pts
- Textiles & Apparels1.5% → 1.6%+0.1 pts
- Commercial Services & Supplies1.7% → 1.8%+0.1 pts
- Pharmaceuticals & Biotechnology14.1% → 13.2%−0.8 pts
- Auto Components6.5% → 6.3%−0.2 pts
- Petroleum Products2.1% → 2.0%−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 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|
| Banks | 23.7% | 21.7% | 24.5% | 25.8% | 25.9% |
| Pharmaceuticals & Biotechnology | 9.0% | 7.4% | 14.1% | 14.1% | 13.2% |
| IT - Software | 11.7% | 11.9% | 12.1% | 11.2% | 11.2% |
| Auto Components | 4.7% | 5.2% | 7.0% | 6.5% | 6.3% |
| Automobiles | 9.0% | 8.7% | 6.4% | 5.9% | 5.8% |
| Finance | 1.4% | 3.2% | 3.8% | 4.5% | 5.0% |
| Consumer Durables | 1.9% | 2.0% | 3.9% | 4.7% | 4.8% |
| Diversified FMCG | 2.2% | 2.7% | 4.9% | 4.7% | 4.7% |
| Cement & Cement Products | 5.6% | 5.7% | 3.3% | 3.6% | 3.6% |
| Petroleum Products | 6.4% | 6.8% | 3.0% | 2.1% | 2.0% |
Allocation in May 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, May 2016
2.6%
▲ 0.4 pts vs Apr 2016
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.