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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹5,184 Cr
up ₹165 Cr vs Jan 2017
- Stocks held
- 51
- unchanged
- Top 10 weight
- 48.2%
- 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 11
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In February 2017 it disclosed 51 stocks worth ₹5,184 Cr, up ₹165 Cr from Jan 2017. Its largest positions were HDFC Bank Limited (7.2%), Infosys Limited (5.4%), Yes Bank Limited (5.3%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2017 the fund entered 0 new stocks and exited 0.
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.22%
- Δ weight
- up 0.16 pts
- Value
- ₹374 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- up 0.43 pts
- Value
- ₹282 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- up 0.04 pts
- Value
- ₹276 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- down 0.07 pts
- Value
- ₹273 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 0.23 pts
- Value
- ₹255 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.08 pts
- Value
- ₹247 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.29 pts
- Value
- ₹226 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.16 pts
- Value
- ₹191 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.03 pts
- Value
- ₹187 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.20 pts
- Value
- ₹185 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.08 pts
- Value
- ₹153 Cr
- Δ value
- up ₹73 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- up 0.13 pts
- Value
- ₹133 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.14 pts
- Value
- ₹130 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.05 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down <0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.30 pts
- Value
- ₹105 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.25 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.31 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.17 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹53 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.75 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.26 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.69 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.3 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, Jan 2017 to Feb 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹30.3 Cr (+0.43% pts)
- Tata Consultancy Services Limitedup ₹21.7 Cr (+0.29% pts)
- HDFC Bank Limitedup ₹20.1 Cr (+0.16% pts)
- Zydus Lifesciences Limitedup ₹18.3 Cr (+0.30% pts)
- Sun Pharmaceutical Industries Limited ₹16.1 Cr (+0.20% 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 Jan 2017, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and IT - Software (+0.7 pts), and fell most in Petroleum Products (−0.8 pts) and Construction (−0.7 pts).
- Pharmaceuticals & Biotechnology12.4% → 13.1%+0.8 pts
- IT - Software9.3% → 10.0%+0.7 pts
- Banks27.6% → 28.0%+0.4 pts
- Industrial Products2.0% → 2.3%+0.3 pts
- Software0.9% → 1.0%+0.1 pts
- Petroleum Products1.8% → 1.0%−0.8 pts
- Construction1.4% → 0.7%−0.7 pts
- Commercial Services & Supplies1.9% → 1.6%−0.3 pts
- Finance5.3% → 5.0%−0.2 pts
- Consumer Durables4.6% → 4.5%−0.1 pts
- Auto Components5.9% → 5.8%−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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Banks | 17.3% | 24.5% | 26.4% | 25.6% | 27.6% | 28.0% |
| Pharmaceuticals & Biotechnology | 10.8% | 14.1% | 14.1% | 14.4% | 12.4% | 13.1% |
| IT - Software | 20.1% | 12.1% | 9.6% | 9.8% | 9.3% | 10.0% |
| Automobiles | 5.4% | 6.4% | 6.2% | 6.2% | 6.5% | 6.4% |
| Auto Components | 2.5% | 7.0% | 5.8% | 5.8% | 5.9% | 5.8% |
| Finance | 1.3% | 3.8% | 5.2% | 5.0% | 5.3% | 5.0% |
| Diversified FMCG | 5.2% | 4.9% | 4.6% | 4.5% | 4.9% | 4.9% |
| Consumer Durables | 0.6% | 3.9% | 4.7% | 4.3% | 4.6% | 4.5% |
| Cement & Cement Products | 6.0% | 3.3% | 4.1% | 3.8% | 3.6% | 3.7% |
| Non - Ferrous Metals | 0.5% | 1.4% | 1.8% | 2.4% | 2.4% | 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, Feb 2017
2.0%
unchanged vs Jan 2017
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 3.6%
- Feb 2016 · now ▼ 1.6 pts
- Last 12 months
- 1.7% – 2.7%
- 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.