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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
₹95.3 Cr
up ₹4.9 Cr vs Jun 2018
- Stocks held
- 23
- unchanged
- Top 10 weight
- 58.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 5
UTI - Focussed Equity Fund - Series I is an active equity fund in the Focused category from UTI Mutual Fund. In July 2018 it disclosed 23 stocks worth ₹95.3 Cr, up ₹4.9 Cr from Jun 2018. Its largest positions were Mahindra & Mahindra Financial Services Limited (7.7%), ICICI Bank Limited (6.9%), Axis Bank Limited (6.6%); the ten largest together made up 58.1% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 3.9%. Compared with Jun 2018 the fund entered 0 new stocks and exited 0.
Against 24 other Focused funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.71%
- Δ weight
- up 0.28 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 6.95%
- Δ weight
- up 0.31 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 6.57%
- Δ weight
- up 0.14 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 6.32%
- Δ weight
- down 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 6.13%
- Δ weight
- down 0.09 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 6.02%
- Δ weight
- up 0.41 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 5.68%
- Δ weight
- down 0.16 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 0.34 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- down 0.51 pts
- Value
- ₹4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.51 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.27 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.87%
- Δ weight
- down 0.30 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.09 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.11 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.10 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.11 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.13 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.16 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.14 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.13 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 2.23%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.14 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.32 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
What changed, Jun 2018 to Jul 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹67 L (+0.41% pts)
- Multi Commodity Exchange of India Limitedup ₹66 L (+0.51% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹63 L (+0.28% pts)
- ICICI Bank Limitedup ₹63 L (+0.31% pts)
- Axis 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 Jun 2018, the weight rose most in Capital Markets (+0.6 pts) and Banks (+0.5 pts), and fell most in Diversified Metals (−0.5 pts) and Automobiles (−0.4 pts).
- Capital Markets6.6% → 7.2%+0.6 pts
- Banks17.1% → 17.6%+0.5 pts
- Auto Components5.9% → 6.3%+0.4 pts
- Finance7.8% → 8.0%+0.3 pts
- Electrical Equipment2.2% → 2.3%+0.1 pts
- Personal Products2.4% → 2.5%+0.1 pts
- Diversified Metals5.0% → 4.4%−0.5 pts
- Automobiles5.0% → 4.6%−0.4 pts
- Healthcare Services2.4% → 2.1%−0.3 pts
- Entertainment4.4% → 4.1%−0.3 pts
- Transport Services6.1% → 5.9%−0.2 pts
- Software2.9% → 2.8%−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 | Jul 2017 | Oct 2017 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|---|---|
| Banks | 23.7% | 21.3% | 16.5% | 17.1% | 17.6% |
| Pharmaceuticals & Biotechnology | 2.5% | 7.8% | 9.6% | 10.3% | 10.3% |
| Finance | 8.6% | 3.9% | 8.0% | 7.8% | 8.0% |
| Capital Markets | — | — | 6.5% | 6.6% | 7.2% |
| IT - Software | 6.3% | 4.8% | 5.6% | 6.7% | 6.6% |
| Auto Components | — | 2.8% | 6.6% | 5.9% | 6.3% |
| Consumer Durables | 3.9% | 8.6% | 5.7% | 6.0% | 5.9% |
| Transport Services | 2.0% | 4.6% | 5.6% | 6.1% | 5.9% |
| Automobiles | 13.9% | 9.8% | 5.8% | 5.0% | 4.6% |
| Diversified Metals | — | 2.2% | 5.7% | 5.0% | 4.4% |
Allocation in Jul 2018change vs Jun 2018
- Banks (3)17.6%▲ 0.5 pts
- Pharmaceuticals & Biotechnology (2)10.3%
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, Jul 2018
3.9%
▼ 0.3 pts vs Jun 2018
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 49.9%
- Jul 2017 · now ▼ 46.1 pts
- Last 12 months
- 3.9% – 77.4%
- 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.