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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹5,019 Cr
up ₹191 Cr vs Dec 2016
- Stocks held
- 51
- unchanged
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 18
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In January 2017 it disclosed 51 stocks worth ₹5,019 Cr, up ₹191 Cr from Dec 2016. Its largest positions were HDFC Bank Limited (7.1%), IndusInd Bank Limited (5.3%), Yes Bank Limited (5.3%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 27.6% of its equity. Cash and debt stood at 2.0%. Compared with Dec 2016 the fund entered 0 new stocks and exited 0.
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.06%
- Δ weight
- up 0.18 pts
- Value
- ₹354 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- up 0.31 pts
- Value
- ₹268 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- up 0.70 pts
- Value
- ₹265 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 0.14 pts
- Value
- ₹259 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.57 pts
- Value
- ₹252 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- up 0.13 pts
- Value
- ₹243 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.48 pts
- Value
- ₹205 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.05 pts
- Value
- ₹177 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.09 pts
- Value
- ₹169 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.96 pts
- Value
- ₹168 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.23 pts
- Value
- ₹153 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.50 pts
- Value
- ₹123 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.27 pts
- Value
- ₹120 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.37 pts
- Value
- ₹117 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.04%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.10 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.07 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.10 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.24 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.14 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.22 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.33 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.35 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.19 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.37 pts
- Value
- ₹15 Cr
- Δ value
- down ₹17.4 Cr
- 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, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹52.8 Cr (+0.96% pts)
- Yes Bank Limitedup ₹43.8 Cr (+0.70% pts)
- IndusInd Bank Limitedup ₹25.3 Cr (+0.31% pts)
- HDFC Bank Limitedup ₹22.2 Cr (+0.18% pts)
- Eicher Motors Limitedup ₹22.1 Cr (+0.37% 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 Dec 2016, the weight rose most in Banks (+1.7 pts) and Non - Ferrous Metals (+0.3 pts), and fell most in IT - Software (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Banks25.9% → 27.6%+1.7 pts
- Non - Ferrous Metals2.2% → 2.4%+0.3 pts
- Automobiles6.3% → 6.5%+0.2 pts
- Consumer Durables4.4% → 4.6%+0.2 pts
- Finance5.1% → 5.3%+0.1 pts
- Diversified FMCG4.8% → 4.9%+0.1 pts
- IT - Software10.4% → 9.3%−1.1 pts
- Pharmaceuticals & Biotechnology13.1% → 12.4%−0.7 pts
- Petroleum Products2.0% → 1.8%−0.3 pts
- Software1.1% → 0.9%−0.2 pts
- Construction1.5% → 1.4%−0.1 pts
- Retailing1.0% → 0.9%−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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.0% | 24.9% | 25.7% | 25.8% | 25.9% | 27.6% |
| Pharmaceuticals & Biotechnology | 10.5% | 10.7% | 14.2% | 14.2% | 13.1% | 12.4% |
| IT - Software | 20.2% | 12.3% | 9.9% | 9.6% | 10.4% | 9.3% |
| Automobiles | 5.7% | 6.8% | 6.1% | 6.5% | 6.3% | 6.5% |
| Auto Components | 2.5% | 6.4% | 6.1% | 6.0% | 6.0% | 5.9% |
| Finance | 1.3% | 2.0% | 5.2% | 5.2% | 5.1% | 5.3% |
| Diversified FMCG | 5.4% | 4.1% | 4.5% | 4.4% | 4.8% | 4.9% |
| Consumer Durables | 0.6% | 3.4% | 4.7% | 4.4% | 4.4% | 4.6% |
| Cement & Cement Products | 6.0% | 4.4% | 3.9% | 3.9% | 3.7% | 3.6% |
| Non - Ferrous Metals | 0.5% | 0.7% | 1.7% | 2.1% | 2.2% | 2.4% |
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, Jan 2017
2.0%
▼ 0.1 pts vs Dec 2016
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 4.5%
- Jan 2016 · now ▼ 2.4 pts
- Last 12 months
- 1.7% – 3.6%
- 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.