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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹5,288 Cr
down ₹56.4 Cr vs Apr 2017
- Stocks held
- 49
- unchanged
- Top 10 weight
- 51.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 26
UTI - Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In May 2017 it disclosed 49 stocks worth ₹5,288 Cr, down ₹56.4 Cr from Apr 2017. Its largest positions were HDFC Bank Limited (8.0%), ITC Limited (5.7%), IndusInd Bank Limited (5.3%); the ten largest together made up 51.0% of the portfolio, and Banks was the biggest sector at 29.8% of its equity. Cash and debt stood at 1.9%. Compared with Apr 2017 the fund entered 0 new stocks and exited 0.
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.03%
- Δ weight
- up 0.33 pts
- Value
- ₹424 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- up 0.67 pts
- Value
- ₹300 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- down 0.22 pts
- Value
- ₹280 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 5.26%
- Δ weight
- down 0.14 pts
- Value
- ₹278 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- up 0.36 pts
- Value
- ₹276 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.64 pts
- Value
- ₹265 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- up 0.52 pts
- Value
- ₹234 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.67 pts
- Value
- ₹228 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.31 pts
- Value
- ₹215 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.38 pts
- Value
- ₹195 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.21 pts
- Value
- ₹178 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.05 pts
- Value
- ₹146 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.71 pts
- Value
- ₹141 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.06 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.13 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.29 pts
- Value
- ₹108 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.88%
- Δ weight
- down 0.16 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.24 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down <0.01 pts
- Value
- ₹80 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.17 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹57 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.17 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹49 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.17 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹41 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹33 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹25 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, Apr 2017 to May 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹33.5 Cr (+0.67% pts)
- ITC Limitedup ₹32.5 Cr (+0.67% pts)
- Tata Consultancy Services Limitedup ₹25.1 Cr (+0.52% pts)
- Infosys Limitedup ₹16.4 Cr (+0.36% pts)
- Kotak Mahindra Bank Limitedup ₹14.2 Cr (+0.31% 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 Apr 2017, the weight rose most in IT - Software (+0.9 pts) and Diversified FMCG (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and Cement & Cement Products (−0.4 pts).
- IT - Software8.9% → 9.8%+0.9 pts
- Diversified FMCG5.1% → 5.8%+0.7 pts
- Banks29.4% → 29.8%+0.5 pts
- Automobiles6.8% → 7.1%+0.4 pts
- Pharmaceuticals & Biotechnology12.2% → 10.8%−1.4 pts
- Cement & Cement Products4.2% → 3.8%−0.4 pts
- Consumer Durables4.8% → 4.4%−0.3 pts
- Auto Components6.1% → 6.0%−0.2 pts
- Finance5.5% → 5.4%−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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 21.2% | 25.9% | 25.6% | 28.0% | 29.4% | 29.8% |
| Pharmaceuticals & Biotechnology | 8.5% | 13.2% | 14.4% | 13.1% | 12.2% | 10.8% |
| IT - Software | 14.5% | 11.2% | 9.8% | 10.0% | 8.9% | 9.8% |
| Automobiles | 6.0% | 5.8% | 6.2% | 6.4% | 6.8% | 7.1% |
| Auto Components | 2.9% | 6.3% | 5.8% | 5.8% | 6.1% | 6.0% |
| Diversified FMCG | 3.7% | 4.7% | 4.5% | 4.9% | 5.1% | 5.8% |
| Finance | 1.4% | 5.0% | 5.0% | 5.0% | 5.5% | 5.4% |
| Consumer Durables | 0.8% | 4.8% | 4.3% | 4.5% | 4.8% | 4.4% |
| Cement & Cement Products | 6.0% | 3.6% | 3.8% | 3.7% | 4.2% | 3.8% |
| Industrial Products | 1.1% | 1.8% | 2.0% | 2.3% | 2.6% | 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, May 2017
1.9%
▼ 0.2 pts vs Apr 2017
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.6%
- May 2016 · now ▼ 0.7 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.