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UTI - Equity Fund
Disclosed for 41 months, Jan 2014 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹5,163 Cr
down ₹125 Cr vs May 2017
- Stocks held
- 49
- unchanged
- Top 10 weight
- 49.5%
- 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 June 2017 it disclosed 49 stocks worth ₹5,163 Cr, down ₹125 Cr from May 2017. Its largest positions were HDFC Bank Limited (7.9%), ITC Limited (5.5%), Housing Development Finance Corporation Limited (5.3%); 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 1.9%. Compared with May 2017 the fund entered 0 new stocks and exited 0.
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.95%
- Δ weight
- down 0.08 pts
- Value
- ₹410 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 5.55%
- Δ weight
- down 0.13 pts
- Value
- ₹286 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- up 0.08 pts
- Value
- ₹276 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- down 0.21 pts
- Value
- ₹263 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- up 0.07 pts
- Value
- ₹262 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.88%
- Δ weight
- down 0.34 pts
- Value
- ₹252 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.14 pts
- Value
- ₹216 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.05 pts
- Value
- ₹212 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.61 pts
- Value
- ₹197 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.20 pts
- Value
- ₹180 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.01 pts
- Value
- ₹175 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.36 pts
- Value
- ₹156 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.10 pts
- Value
- ₹147 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.12 pts
- Value
- ₹126 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.31 pts
- Value
- ₹124 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.06 pts
- Value
- ₹123 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.24 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.13 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.06 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.26 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹11 L
- 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, May 2017 to Jun 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹15.2 Cr (+0.36% pts)
- Zydus Lifesciences Limitedup ₹13.5 Cr (+0.31% pts)
- Page Industries Limitedup ₹11.7 Cr (+0.26% pts)
- Hindustan Zinc Limitedup ₹10.1 Cr (+0.24% pts)
- Info Edge (India) Limited ₹6.3 Cr (+0.14% 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 May 2017, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Textiles & Apparels (+0.3 pts), and fell most in IT - Software (−1.0 pts) and Banks (−0.4 pts).
- Pharmaceuticals & Biotechnology10.8% → 11.5%+0.7 pts
- Textiles & Apparels1.5% → 1.8%+0.3 pts
- Non - Ferrous Metals2.0% → 2.3%+0.2 pts
- Retailing0.9% → 1.1%+0.1 pts
- Industrial Products2.6% → 2.7%+0.1 pts
- IT - Software9.8% → 8.9%−1.0 pts
- Banks29.8% → 29.4%−0.4 pts
- Cement & Cement Products3.8% → 3.6%−0.2 pts
- Diversified FMCG5.8% → 5.7%−0.1 pts
- Software1.1% → 1.0%−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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 25.6% | 25.9% | 28.7% | 29.8% | 29.4% |
| Pharmaceuticals & Biotechnology | 8.6% | 13.3% | 13.1% | 12.9% | 10.8% | 11.5% |
| IT - Software | 15.1% | 10.6% | 10.4% | 9.8% | 9.8% | 8.9% |
| Automobiles | 7.6% | 5.8% | 6.3% | 6.5% | 7.1% | 7.1% |
| Auto Components | 2.9% | 6.4% | 6.0% | 5.9% | 6.0% | 6.0% |
| Diversified FMCG | 3.1% | 4.7% | 4.8% | 5.2% | 5.8% | 5.7% |
| Finance | 1.2% | 5.0% | 5.1% | 5.4% | 5.4% | 5.4% |
| Consumer Durables | 0.8% | 4.5% | 4.4% | 4.9% | 4.4% | 4.5% |
| Cement & Cement Products | 5.7% | 3.9% | 3.7% | 3.8% | 3.8% | 3.6% |
| Industrial Products | 1.3% | 2.0% | 2.1% | 2.5% | 2.6% | 2.7% |
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, Jun 2017
1.9%
unchanged vs May 2017
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.7%
- Jun 2016 · now ▼ 0.8 pts
- Last 12 months
- 1.7% – 2.2%
- 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.