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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹5,066 Cr
up ₹71.6 Cr vs May 2016
- Stocks held
- 53
- down 1 vs May 2016
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 8
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In June 2016 it disclosed 53 stocks worth ₹5,066 Cr, up ₹71.6 Cr from May 2016. Its largest positions were HDFC Bank Limited (6.7%), Infosys Limited (5.5%), IndusInd Bank Limited (5.0%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 2.7%. Compared with May 2016 the fund entered 0 new stocks and exited 1.
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.70%
- Δ weight
- down 0.13 pts
- Value
- ₹339 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Held
- Weight
- 5.51%
- Δ weight
- down 0.45 pts
- Value
- ₹279 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 4.97%
- Δ weight
- down 0.06 pts
- Value
- ₹252 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 4.87%
- Δ weight
- up 0.04 pts
- Value
- ₹247 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.17 pts
- Value
- ₹238 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- down 0.05 pts
- Value
- ₹230 Cr
- Δ value
- up ₹81 L
- Status
- Held
- Weight
- 4.22%
- Δ weight
- up 0.04 pts
- Value
- ₹214 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.05 pts
- Value
- ₹212 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 3.80%
- Δ weight
- up 0.32 pts
- Value
- ₹192 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.71%
- Δ weight
- up 0.09 pts
- Value
- ₹137 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.16 pts
- Value
- ₹107 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.15 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down <0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down <0.01 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.18 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up <0.01 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up <0.01 pts
- Value
- ₹78 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.10 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down <0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹41 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- MF UNITS UTI - NIFTY EXCHANGE TRADED FUNDFund units
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.06 pts
- Value
- ₹20 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2016 to Jun 2016
New New positions (0)
None.
Exited Exited (1)
- Whirlpool of India Limitedwas 0.3% · ₹13.8 Cr
Added Biggest additions
- Shree Cement Limitedup ₹18.7 Cr (+0.32% pts)
- Lupin Limitedup ₹8.8 Cr (+0.15% pts)
- Titan Company Limitedup ₹7.9 Cr (+0.14% pts)
- Hindustan Zinc Limitedup ₹5.9 Cr (+0.10% 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 May 2016, the weight rose most in Cement & Cement Products (+0.3 pts) and Industrial Products (+0.2 pts), and fell most in IT - Software (−0.6 pts) and Consumer Durables (−0.3 pts).
- Cement & Cement Products3.6% → 3.9%+0.3 pts
- Industrial Products1.8% → 2.0%+0.2 pts
- Personal Products1.4% → 1.5%+0.1 pts
- Pharmaceuticals & Biotechnology13.2% → 13.3%+0.1 pts
- Non - Ferrous Metals1.5% → 1.6%+0.1 pts
- IT - Software11.2% → 10.6%−0.6 pts
- Consumer Durables4.8% → 4.5%−0.3 pts
- Banks25.9% → 25.6%−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 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| Banks | 23.0% | 20.8% | 25.3% | 25.9% | 25.6% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.0% | 13.9% | 13.2% | 13.3% |
| IT - Software | 11.5% | 11.9% | 11.2% | 11.2% | 10.6% |
| Auto Components | 4.4% | 5.2% | 7.1% | 6.3% | 6.4% |
| Automobiles | 9.5% | 8.5% | 5.7% | 5.8% | 5.8% |
| Finance | 1.3% | 3.3% | 4.3% | 5.0% | 5.0% |
| Diversified FMCG | 2.1% | 2.6% | 4.9% | 4.7% | 4.7% |
| Consumer Durables | 1.9% | 1.9% | 4.6% | 4.8% | 4.5% |
| Cement & Cement Products | 6.1% | 5.7% | 3.6% | 3.6% | 3.9% |
| Petroleum Products | 7.0% | 6.9% | 2.3% | 2.0% | 2.0% |
Allocation in Jun 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, Jun 2016
2.7%
▲ 0.1 pts vs May 2016
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 3.9%
- Jun 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.