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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹4,828 Cr
down ₹131 Cr vs Nov 2016
- Stocks held
- 51
- unchanged
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 30
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In December 2016 it disclosed 51 stocks worth ₹4,828 Cr, down ₹131 Cr from Nov 2016. Its largest positions were HDFC Bank Limited (6.9%), Infosys Limited (5.6%), IndusInd Bank Limited (5.0%); the ten largest together made up 46.9% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 2.1%. Compared with Nov 2016 the fund entered 0 new stocks and exited 0.
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.88%
- Δ weight
- up 0.15 pts
- Value
- ₹332 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- up 0.34 pts
- Value
- ₹270 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.23 pts
- Value
- ₹243 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- up 0.13 pts
- Value
- ₹242 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 4.72%
- Δ weight
- up 0.30 pts
- Value
- ₹228 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.15 pts
- Value
- ₹221 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.29 pts
- Value
- ₹220 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.13 pts
- Value
- ₹173 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.19 pts
- Value
- ₹168 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.25 pts
- Value
- ₹167 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.26 pts
- Value
- ₹142 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.04 pts
- Value
- ₹136 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.19 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.26 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.22 pts
- Value
- ₹103 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.04 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.16 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.22 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.12 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹76 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.71 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up <0.01 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹51 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.13 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹48 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- MF UNITS UTI - NIFTY EXCHANGE TRADED FUNDFund units
- Weight
- 0.14%
- Δ weight
- down 0.29 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- 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
- EQ MODERN SYNTEX (INDIA)LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2016 to Dec 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹9.8 Cr (+0.26% pts)
- Infosys Limitedup ₹9.4 Cr (+0.34% pts)
- ITC Limitedup ₹8.6 Cr (+0.30% pts)
- Tata Consultancy Services Limitedup ₹8.3 Cr (+0.29% pts)
- Samvardhana Motherson International Limited ₹6 Cr (+0.19% 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 Nov 2016, the weight rose most in IT - Software (+0.6 pts) and Diversified FMCG (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Non - Ferrous Metals (−0.2 pts).
- IT - Software9.8% → 10.4%+0.6 pts
- Diversified FMCG4.5% → 4.8%+0.3 pts
- Banks25.6% → 25.9%+0.2 pts
- Consumer Durables4.3% → 4.4%+0.2 pts
- Petroleum Products1.8% → 2.0%+0.2 pts
- Auto Components5.8% → 6.0%+0.2 pts
- Pharmaceuticals & Biotechnology14.4% → 13.1%−1.3 pts
- Non - Ferrous Metals2.4% → 2.2%−0.2 pts
- Cement & Cement Products3.8% → 3.7%−0.1 pts
- Commercial Services & Supplies1.9% → 1.8%−0.1 pts
- Personal Products1.7% → 1.5%−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 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Banks | 20.8% | 25.6% | 25.8% | 25.6% | 25.9% |
| Pharmaceuticals & Biotechnology | 8.0% | 13.3% | 14.2% | 14.4% | 13.1% |
| IT - Software | 11.9% | 10.6% | 9.7% | 9.8% | 10.4% |
| Automobiles | 8.5% | 5.8% | 6.5% | 6.2% | 6.3% |
| Auto Components | 5.2% | 6.4% | 5.9% | 5.8% | 6.0% |
| Finance | 3.3% | 5.0% | 5.2% | 5.0% | 5.1% |
| Diversified FMCG | 2.6% | 4.7% | 4.3% | 4.5% | 4.8% |
| Consumer Durables | 1.9% | 4.5% | 4.7% | 4.3% | 4.4% |
| Cement & Cement Products | 5.7% | 3.9% | 4.1% | 3.8% | 3.7% |
| Non - Ferrous Metals | 0.3% | 1.6% | 1.9% | 2.4% | 2.2% |
Allocation in Dec 2016change vs Nov 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, Dec 2016
2.1%
▼ 0.1 pts vs Nov 2016
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 7.6%
- Dec 2015 · now ▼ 5.4 pts
- Last 12 months
- 1.7% – 4.5%
- 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.