Loading…
UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹5,336 Cr
up ₹151 Cr vs Feb 2017
- Stocks held
- 49
- down 2 vs Feb 2017
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 8
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In March 2017 it disclosed 49 stocks worth ₹5,336 Cr, up ₹151 Cr from Feb 2017. Its largest positions were HDFC Bank Limited (7.3%), Yes Bank Limited (5.6%), IndusInd Bank Limited (5.6%); the ten largest together made up 49.4% of the portfolio, and Banks was the biggest sector at 28.7% of its equity. Cash and debt stood at 2.0%. Compared with Feb 2017 the fund entered 0 new stocks and exited 2.
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.28%
- Δ weight
- up 0.06 pts
- Value
- ₹389 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- up 0.24 pts
- Value
- ₹297 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 0.29 pts
- Value
- ₹296 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- down 0.03 pts
- Value
- ₹289 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- up 0.36 pts
- Value
- ₹282 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 0.29 pts
- Value
- ₹270 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.18 pts
- Value
- ₹223 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.16 pts
- Value
- ₹200 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.27 pts
- Value
- ₹194 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.05 pts
- Value
- ₹194 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.06 pts
- Value
- ₹194 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.04 pts
- Value
- ₹156 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.08 pts
- Value
- ₹134 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.06 pts
- Value
- ₹130 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- up 0.07 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.15 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.22 pts
- Value
- ₹116 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.21 pts
- Value
- ₹115 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹86 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.18 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.00 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.15 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.43 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹40 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.00 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- EQ MODERN SYNTEX (INDIA)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 NIHON NIRMAN LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2017 to Mar 2017
New New positions (0)
None.
Exited Exited (2)
- Reliance Industries Limitedwas 1.0% · ₹50.2 Cr
- Larsen & Toubro Limitedwas 0.7% · ₹35.7 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹26.6 Cr (+0.36% pts)
- IndusInd Bank Limitedup ₹23.4 Cr (+0.29% pts)
- ITC Limitedup ₹22.7 Cr (+0.29% pts)
- Yes Bank Limited
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 Feb 2017, the weight rose most in Banks (+0.7 pts) and Consumer Durables (+0.4 pts), and fell most in Petroleum Products (−1.0 pts) and Construction (−0.7 pts).
- Banks28.0% → 28.7%+0.7 pts
- Consumer Durables4.5% → 4.9%+0.4 pts
- Finance5.0% → 5.4%+0.4 pts
- Diversified FMCG4.9% → 5.2%+0.3 pts
- Industrial Products2.3% → 2.5%+0.2 pts
- Cement & Cement Products3.7% → 3.8%+0.2 pts
- Petroleum Products1.0% → 0.0%exited−1.0 pts
- Construction0.7% → 0.0%exited−0.7 pts
- Pharmaceuticals & Biotechnology13.1% → 12.9%−0.2 pts
- Non - Ferrous Metals2.4% → 2.2%−0.2 pts
- IT - Software10.0% → 9.8%−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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 19.4% | 25.3% | 25.8% | 25.9% | 28.0% | 28.7% |
| Pharmaceuticals & Biotechnology | 9.2% | 13.9% | 14.2% | 13.1% | 13.1% | 12.9% |
| IT - Software | 16.5% | 11.2% | 9.7% | 10.4% | 10.0% | 9.8% |
| Automobiles | 5.7% | 5.7% | 6.5% | 6.3% | 6.4% | 6.5% |
| Auto Components | 2.6% | 7.1% | 5.9% | 6.0% | 5.8% | 5.9% |
| Finance | 1.3% | 4.3% | 5.2% | 5.1% | 5.0% | 5.4% |
| Diversified FMCG | 5.1% | 4.9% | 4.3% | 4.8% | 4.9% | 5.2% |
| Consumer Durables | 0.7% | 4.6% | 4.7% | 4.4% | 4.5% | 4.9% |
| Cement & Cement Products | 6.5% | 3.6% | 4.1% | 3.7% | 3.7% | 3.8% |
| Industrial Products | 1.0% | 1.8% | 1.9% | 2.1% | 2.3% | 2.5% |
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, Mar 2017
2.0%
unchanged vs Feb 2017
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.3%
- Mar 2016 · now ▼ 0.3 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.