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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹5,265 Cr
down ₹19.2 Cr vs Sep 2016
- Stocks held
- 51
- unchanged
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In October 2016 it disclosed 51 stocks worth ₹5,265 Cr, down ₹19.2 Cr from Sep 2016. Its largest positions were HDFC Bank Limited (6.7%), Housing Development Finance Corporation Limited (5.1%), Infosys Limited (5.1%); the ten largest together made up 46.2% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 2.2%. Compared with Sep 2016 the fund entered 0 new stocks and exited 0.
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.70%
- Δ weight
- down 0.24 pts
- Value
- ₹353 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- down 0.03 pts
- Value
- ₹267 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- down 0.18 pts
- Value
- ₹266 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- down 0.08 pts
- Value
- ₹266 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.06 pts
- Value
- ₹239 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.05 pts
- Value
- ₹226 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.04 pts
- Value
- ₹223 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.43 pts
- Value
- ₹202 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.22 pts
- Value
- ₹200 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.08 pts
- Value
- ₹192 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.66 pts
- Value
- ₹170 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.15 pts
- Value
- ₹153 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.12 pts
- Value
- ₹119 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- up 0.48 pts
- Value
- ₹116 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.14 pts
- Value
- ₹106 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.28 pts
- Value
- ₹105 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.18 pts
- Value
- ₹100 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.07 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.36 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.15 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.17 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.11 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- MF UNITS UTI - NIFTY EXCHANGE TRADED FUNDFund units
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- 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, Sep 2016 to Oct 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹21.8 Cr (+0.43% pts)
- Kotak Mahindra Bank Limitedup ₹18.5 Cr (+0.36% pts)
- Page Industries Limitedup ₹7.4 Cr (+0.15% pts)
- Maruti Suzuki India Limitedup ₹7.4 Cr (+0.15% pts)
- Hindustan Zinc Limitedup ₹7 Cr (+0.14% 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 Sep 2016, the weight rose most in Textiles & Apparels (+0.2 pts) and Non - Ferrous Metals (+0.2 pts), and fell most in Consumer Durables (−0.3 pts) and Cement & Cement Products (−0.2 pts).
- Textiles & Apparels1.6% → 1.8%+0.2 pts
- Non - Ferrous Metals1.9% → 2.1%+0.2 pts
- Consumer Durables4.7% → 4.4%−0.3 pts
- Cement & Cement Products4.1% → 3.9%−0.2 pts
- IT - Software9.7% → 9.6%−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 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|
| Banks | 21.7% | 25.8% | 25.7% | 25.8% | 25.8% |
| Pharmaceuticals & Biotechnology | 8.0% | 14.1% | 14.2% | 14.2% | 14.2% |
| IT - Software | 12.0% | 11.2% | 9.9% | 9.7% | 9.6% |
| Automobiles | 8.4% | 5.9% | 6.1% | 6.5% | 6.5% |
| Auto Components | 5.4% | 6.5% | 6.1% | 5.9% | 6.0% |
| Finance | 3.1% | 4.5% | 5.2% | 5.2% | 5.2% |
| Consumer Durables | 1.9% | 4.7% | 4.7% | 4.7% | 4.4% |
| Diversified FMCG | 2.4% | 4.7% | 4.5% | 4.3% | 4.4% |
| Cement & Cement Products | 6.2% | 3.6% | 3.9% | 4.1% | 3.9% |
| Non - Ferrous Metals | 0.4% | 1.4% | 1.7% | 1.9% | 2.1% |
Allocation in Oct 2016change vs Sep 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, Oct 2016
2.2%
▲ 0.5 pts vs Sep 2016
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 9.2%
- Oct 2015 · now ▼ 7.0 pts
- Last 12 months
- 1.7% – 8.1%
- 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.