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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹5,416 Cr
up ₹86.6 Cr vs Jul 2016
- Stocks held
- 51
- down 2 vs Jul 2016
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 14
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In August 2016 it disclosed 51 stocks worth ₹5,416 Cr, up ₹86.6 Cr from Jul 2016. Its largest positions were HDFC Bank Limited (6.9%), Housing Development Finance Corporation Limited (5.1%), Infosys Limited (5.0%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 2.0%. Compared with Jul 2016 the fund entered 0 new stocks and exited 2.
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.88%
- Δ weight
- up 0.13 pts
- Value
- ₹372 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- down 0.02 pts
- Value
- ₹274 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.02 pts
- Value
- ₹273 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- down 0.04 pts
- Value
- ₹269 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.46 pts
- Value
- ₹264 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- up 0.02 pts
- Value
- ₹241 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.25 pts
- Value
- ₹235 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.26 pts
- Value
- ₹234 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.11 pts
- Value
- ₹214 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.24 pts
- Value
- ₹197 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.15 pts
- Value
- ₹178 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.07 pts
- Value
- ₹138 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.19 pts
- Value
- ₹127 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.19 pts
- Value
- ₹121 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.35 pts
- Value
- ₹117 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.09 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.97%
- Δ weight
- down 0.12 pts
- Value
- ₹107 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹99 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.15 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.09 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- MF UNITS UTI - NIFTY EXCHANGE TRADED FUNDFund units
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.1 Cr
- 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, Jul 2016 to Aug 2016
New New positions (0)
None.
Exited Exited (2)
- MRF Limitedwas 0.3% · ₹14.3 Cr
- ZF Commercial Vehicle Control Systems India Limitedwas 0.1% · ₹5.8 Cr
Added Biggest additions
- Yes Bank Limitedup ₹28.8 Cr (+0.46% pts)
- Axis Bank Limitedup ₹17.2 Cr (+0.25% pts)
- HDFC Bank Limitedup ₹13 Cr (+0.13% pts)
- Torrent Pharmaceuticals 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 Jul 2016, the weight rose most in Banks (+0.7 pts) and Non - Ferrous Metals (+0.2 pts), and fell most in Auto Components (−0.3 pts) and Auto Ancillaries (−0.3 pts).
- Banks25.7% → 26.4%+0.7 pts
- Non - Ferrous Metals1.7% → 1.8%+0.2 pts
- Automobiles6.1% → 6.2%+0.1 pts
- Cement & Cement Products3.9% → 4.1%+0.1 pts
- Auto Components6.1% → 5.8%−0.3 pts
- Auto Ancillaries0.3% → 0.0%exited−0.3 pts
- IT - Software9.9% → 9.6%−0.3 pts
- Pharmaceuticals & Biotechnology14.2% → 14.1%−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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Banks | 22.1% | 24.5% | 25.9% | 25.7% | 26.4% |
| Pharmaceuticals & Biotechnology | 8.4% | 14.1% | 13.2% | 14.2% | 14.1% |
| IT - Software | 12.3% | 12.1% | 11.2% | 9.9% | 9.6% |
| Automobiles | 8.3% | 6.4% | 5.8% | 6.1% | 6.2% |
| Auto Components | 6.1% | 7.0% | 6.3% | 6.1% | 5.8% |
| Finance | 1.5% | 3.8% | 5.0% | 5.2% | 5.2% |
| Consumer Durables | 1.7% | 3.9% | 4.8% | 4.7% | 4.7% |
| Diversified FMCG | 2.2% | 4.9% | 4.7% | 4.5% | 4.6% |
| Cement & Cement Products | 5.9% | 3.3% | 3.6% | 3.9% | 4.1% |
| Petroleum Products | 6.7% | 3.0% | 2.0% | 1.9% | 1.9% |
Allocation in Aug 2016change vs Jul 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, Aug 2016
2.0%
▼ 0.1 pts vs Jul 2016
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 7.0%
- Aug 2015 · now ▼ 5.1 pts
- Last 12 months
- 2.0% – 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.