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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹5,344 Cr
up ₹8.7 Cr vs Mar 2017
- Stocks held
- 49
- unchanged
- Top 10 weight
- 49.5%
- 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 16
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In April 2017 it disclosed 49 stocks worth ₹5,344 Cr, up ₹8.7 Cr from Mar 2017. Its largest positions were HDFC Bank Limited (7.7%), Yes Bank Limited (5.6%), IndusInd Bank Limited (5.5%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 29.4% of its equity. Cash and debt stood at 2.0%. Compared with Mar 2017 the fund entered 0 new stocks and exited 0.
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.69%
- Δ weight
- up 0.41 pts
- Value
- ₹411 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 5.64%
- Δ weight
- up 0.08 pts
- Value
- ₹302 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- down 0.04 pts
- Value
- ₹295 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 5.40%
- Δ weight
- up 0.11 pts
- Value
- ₹289 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.05 pts
- Value
- ₹268 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- down 0.55 pts
- Value
- ₹260 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.31 pts
- Value
- ₹217 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.28 pts
- Value
- ₹209 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.12 pts
- Value
- ₹200 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.02 pts
- Value
- ₹195 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.25 pts
- Value
- ₹181 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.24 pts
- Value
- ₹169 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.19 pts
- Value
- ₹144 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.09 pts
- Value
- ₹134 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.11 pts
- Value
- ₹125 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.16 pts
- Value
- ₹108 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- down 0.19 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.11 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down <0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹65 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹53 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹52 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹16 L
- 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, Mar 2017 to Apr 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹22.6 Cr (+0.41% pts)
- Shree Cement Limitedup ₹17 Cr (+0.31% pts)
- Maruti Suzuki India Limitedup ₹13.2 Cr (+0.24% pts)
- Samvardhana Motherson International Limitedup ₹10.6 Cr (+0.19% pts)
- Kotak Mahindra Bank Limited ₹6.6 Cr (+0.12% 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 Mar 2017, the weight rose most in Banks (+0.7 pts) and Cement & Cement Products (+0.3 pts), and fell most in IT - Software (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Banks28.7% → 29.4%+0.7 pts
- Cement & Cement Products3.8% → 4.2%+0.3 pts
- Auto Components5.9% → 6.1%+0.3 pts
- Automobiles6.5% → 6.8%+0.2 pts
- Finance5.4% → 5.5%+0.1 pts
- IT - Software9.8% → 8.9%−0.8 pts
- Pharmaceuticals & Biotechnology12.9% → 12.2%−0.6 pts
- Non - Ferrous Metals2.2% → 2.1%−0.2 pts
- Consumer Durables4.9% → 4.8%−0.1 pts
- Commercial Services & Supplies1.6% → 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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 20.0% | 25.8% | 25.8% | 27.6% | 28.7% | 29.4% |
| Pharmaceuticals & Biotechnology | 9.8% | 14.1% | 14.2% | 12.4% | 12.9% | 12.2% |
| IT - Software | 16.3% | 11.2% | 9.6% | 9.3% | 9.8% | 8.9% |
| Automobiles | 5.6% | 5.9% | 6.5% | 6.5% | 6.5% | 6.8% |
| Auto Components | 2.6% | 6.5% | 6.0% | 5.9% | 5.9% | 6.1% |
| Finance | 1.3% | 4.5% | 5.2% | 5.3% | 5.4% | 5.5% |
| Diversified FMCG | 4.9% | 4.7% | 4.4% | 4.9% | 5.2% | 5.1% |
| Consumer Durables | 0.7% | 4.7% | 4.4% | 4.6% | 4.9% | 4.8% |
| Cement & Cement Products | 6.1% | 3.6% | 3.9% | 3.6% | 3.8% | 4.2% |
| Industrial Products | 1.0% | 1.9% | 2.0% | 2.0% | 2.5% | 2.6% |
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, Apr 2017
2.0%
unchanged vs Mar 2017
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.2%
- Apr 2016 · now ▼ 0.1 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.