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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹5,284 Cr
down ₹131 Cr vs Aug 2016
- Stocks held
- 51
- unchanged
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 27
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In September 2016 it disclosed 51 stocks worth ₹5,284 Cr, down ₹131 Cr from Aug 2016. Its largest positions were HDFC Bank Limited (6.9%), Infosys Limited (5.2%), IndusInd Bank Limited (5.1%); the ten largest together made up 46.9% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 1.7%. Compared with Aug 2016 the fund entered 0 new stocks and exited 0.
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.95%
- Δ weight
- up 0.07 pts
- Value
- ₹367 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 5.23%
- Δ weight
- up 0.19 pts
- Value
- ₹277 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- up 0.17 pts
- Value
- ₹271 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- up 0.04 pts
- Value
- ₹270 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.40 pts
- Value
- ₹236 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- down 0.03 pts
- Value
- ₹226 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- down 0.22 pts
- Value
- ₹224 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.07 pts
- Value
- ₹213 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.45 pts
- Value
- ₹205 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.07 pts
- Value
- ₹189 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.12 pts
- Value
- ₹181 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.21 pts
- Value
- ₹146 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up <0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.06 pts
- Value
- ₹118 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- up 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.22 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.08 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.09 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹94 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- down 0.26 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹50 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹44 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹35 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.12 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- MF UNITS UTI - NIFTY EXCHANGE TRADED FUNDFund units
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹3.9 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, Aug 2016 to Sep 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Eicher Motors Limitedup ₹9.2 Cr (+0.22% pts)
- Maruti Suzuki India Limitedup ₹7.7 Cr (+0.21% pts)
- IPCA Laboratories Limitedup ₹5.8 Cr (+0.13% pts)
- Infosys Limitedup ₹3.2 Cr (+0.19% pts)
- Hindustan Zinc Limitedup ₹2.7 Cr (+0.09% 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 Aug 2016, the weight rose most in Automobiles (+0.3 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Banks (−0.6 pts) and Diversified FMCG (−0.2 pts).
- Automobiles6.2% → 6.5%+0.3 pts
- Pharmaceuticals & Biotechnology14.1% → 14.2%+0.2 pts
- IT - Software9.6% → 9.7%+0.1 pts
- Banks26.4% → 25.8%−0.6 pts
- Diversified FMCG4.6% → 4.3%−0.2 pts
- Software1.1% → 1.0%−0.1 pts
- Leisure Services0.8% → 0.7%−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 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|
| Banks | 21.7% | 25.3% | 25.6% | 26.4% | 25.8% |
| Pharmaceuticals & Biotechnology | 8.2% | 13.9% | 13.3% | 14.1% | 14.2% |
| IT - Software | 12.5% | 11.2% | 10.6% | 9.6% | 9.7% |
| Automobiles | 8.2% | 5.7% | 5.8% | 6.2% | 6.5% |
| Auto Components | 5.8% | 7.1% | 6.4% | 5.8% | 5.9% |
| Finance | 3.0% | 4.3% | 5.0% | 5.2% | 5.2% |
| Consumer Durables | 1.9% | 4.6% | 4.5% | 4.7% | 4.7% |
| Diversified FMCG | 2.2% | 4.9% | 4.7% | 4.6% | 4.3% |
| Cement & Cement Products | 5.9% | 3.6% | 3.9% | 4.1% | 4.1% |
| Petroleum Products | 6.4% | 2.3% | 2.0% | 1.9% | 2.0% |
Allocation in Sep 2016change vs Aug 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, Sep 2016
1.7%
▼ 0.3 pts vs Aug 2016
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 8.0%
- Sep 2015 · now ▼ 6.3 pts
- Last 12 months
- 1.7% – 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.