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Focused · UTI Mutual Fund · AMFI code 131018UTI - Focussed Equity Fund - Series I
Disclosed for 33 months, Jul 2017 to Aug 2020. This scheme is no longer reporting.Published as: UTI - Focussed Equity Fund - Series I ( 2195 Days)
Portfolio value
₹100 Cr
up ₹3.1 Cr vs Jul 2020
- Stocks held
- 23
- down 1 vs Jul 2020
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 24.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 5, trimmed 18
UTI - Focussed Equity Fund - Series I is an active equity fund in the Focused category from UTI Mutual Fund. In August 2020 it disclosed 23 stocks worth ₹100 Cr, up ₹3.1 Cr from Jul 2020. Its largest positions were Infosys Limited (8.8%), ICICI Bank Limited (6.5%), Axis Bank Limited (5.2%); the ten largest together made up 49.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.4% of its equity. Cash and debt stood at 24.7%. Compared with Jul 2020 the fund entered 0 new stocks and exited 1.
Against 24 other Focused funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 24.70%
- Δ weight
- up 21.29 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 8.78%
- Δ weight
- down 0.64 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 6.52%
- Δ weight
- up 0.61 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 5.18%
- Δ weight
- up 0.53 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 4.94%
- Δ weight
- down 0.24 pts
- Value
- ₹5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- down 0.20 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.43 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 1.33 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.21 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 1.66 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 4.98 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.20 pts
- Value
- ₹3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.28 pts
- Value
- ₹3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 5.71 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.64 pts
- Value
- ₹2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.89 pts
- Value
- ₹2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 3.14 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.61 pts
- Value
- ₹2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.69 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.81 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.35 pts
- Value
- ₹1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.40 pts
- Value
- ₹1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 1.19 pts
- Value
- ₹94 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Jul 2020 to Aug 2020
New New positions (0)
None.
Exited Exited (1)
- Sheela Foam Limitedwas 0.8% · ₹79 L
Added Biggest additions
- Bharti Airtel Limitedup ₹1.4 Cr (+1.33% pts)
- ICICI Bank Limitedup ₹79 L (+0.61% pts)
- Axis Bank Limitedup ₹68 L (+0.53% pts)
- NTPC Limitedup ₹29 L (+0.20% pts)
- Eicher Motors 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 Jul 2020, the weight rose most in Banks (+4.6 pts) and Telecom - Services (+2.6 pts), and fell most in Capital Markets (−4.5 pts) and Pharmaceuticals & Biotechnology (−3.4 pts).
- Banks10.9% → 15.5%+4.6 pts
- Telecom - Services2.9% → 5.5%+2.6 pts
- IT - Software9.8% → 11.7%+1.9 pts
- Diversified FMCG5.4% → 6.6%+1.2 pts
- Automobiles4.5% → 5.7%+1.2 pts
- Power2.9% → 3.9%+1.1 pts
- Capital Markets10.8% → 6.3%−4.5 pts
- Pharmaceuticals & Biotechnology20.8% → 17.4%−3.4 pts
- Gas5.3% → 2.6%−2.7 pts
- Fertilizers & Agrochemicals7.3% → 6.1%−1.2 pts
- Transport Services2.2% → 1.2%−1.0 pts
- Consumer Durables4.2% → 3.9%−0.3 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 | Aug 2017 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 3.0% | 13.3% | 14.6% | 20.7% | 20.8% | 17.4% |
| Banks | 27.6% | 21.5% | 19.2% | 13.1% | 10.9% | 15.5% |
| IT - Software | 7.9% | 8.3% | 7.1% | 8.0% | 9.8% | 11.7% |
| Diversified FMCG | — | — | 3.3% | 4.8% | 5.4% | 6.6% |
| Capital Markets | — | 9.6% | 9.6% | 10.4% | 10.8% | 6.3% |
| Fertilizers & Agrochemicals | — | 3.5% | 5.6% | 6.8% | 7.3% | 6.1% |
| Automobiles | 17.8% | 3.5% | 4.7% | 4.2% | 4.5% | 5.7% |
| Insurance | — | — | — | — | 4.8% | 5.5% |
| Telecom - Services | — | — | 2.2% | 3.4% | 2.9% | 5.5% |
| Power | — | — | 3.4% | 3.7% | 2.9% | 3.9% |
Allocation in Aug 2020change vs Jul 2020
- Pharmaceuticals & Biotechnology (4)17.4%▼ 3.4 pts
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, Aug 2020
24.7%
▲ 21.3 pts vs Jul 2020
- Cash alone
- 24.7%
- cash and net receivables
- A year earlier
- 2.3%
- Aug 2019 · now ▲ 22.4 pts
- Last 12 months
- 2.2% – 24.7%
- lowest to highest · record 77.4% in Aug 2017
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.