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Focused · UTI Mutual Fund · AMFI code 141825UTI - Focussed Equity Fund - Series IV
Disclosed for 32 months, Oct 2017 to Sep 2020. This scheme is no longer reporting.Published as: UTI - Focussed Equity Fund - Series IV (1104 Days)
Portfolio value
₹357 Cr
down ₹22 L vs Aug 2020
- Stocks held
- 11
- down 13 vs Aug 2020
- Top 10 weight
- 13.2%
- of the portfolio in its ten largest
- Cash & debt
- 85.8%
- cash, money market and debt
- Moves this month
- 0 in · 13 out
- no additions, trimmed 11
UTI - Focussed Equity Fund - Series IV is an active equity fund in the Focused category from UTI Mutual Fund. In September 2020 it disclosed 11 stocks worth ₹357 Cr, down ₹22 L from Aug 2020. Its largest positions were Infosys Limited (3.0%), ITC Limited (1.7%), ICICI Bank Limited (1.5%); the ten largest together made up 13.2% of the portfolio, and IT - Software was the biggest sector at 21.2% of its equity. Cash and debt stood at 85.8%. Compared with Aug 2020 the fund entered 0 new stocks and exited 13.
Against 24 other Focused funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 85.81%
- Δ weight
- up 81.22 pts
- Value
- ₹306 Cr
- Δ value
- up ₹290 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 5.76 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 2.28 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 5.09 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 4.23 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 2.06 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 2.00 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 6.21 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 3.72 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 3.96 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 2.83 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 2.70 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
What changed, Aug 2020 to Sep 2020
New New positions (0)
None.
Exited Exited (13)
- Multi Commodity Exchange of India Limitedwas 6.4% · ₹23 Cr
- Gujarat Gas Limitedwas 5.7% · ₹20.2 Cr
- PI Industries Limitedwas 4.4% · ₹15.8 Cr
- Crompton Greaves Consumer Electricals Limitedwas 4.3% · ₹15.3 Cr
- Aditya Birla Fashion and Retail Limitedwas 2.9% · ₹10.4 Cr
- Samvardhana Motherson International Limitedwas 2.9% · ₹10.3 Cr
- Torrent Pharmaceuticals Limitedwas 2.8% · ₹10.1 Cr
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 Aug 2020, the weight rose most in IT - Software (+12.0 pts) and Diversified FMCG (+8.0 pts), and fell most in Capital Markets (−9.5 pts) and Fertilizers & Agrochemicals (−6.9 pts).
- IT - Software9.2% → 21.2%+12.0 pts
- Diversified FMCG4.2% → 12.2%+8.0 pts
- Banks12.4% → 17.8%+5.4 pts
- Power3.1% → 7.1%+3.9 pts
- Insurance3.2% → 7.1%+3.9 pts
- Telecom - Services3.8% → 6.8%+3.0 pts
- Capital Markets9.5% → 0.0%exited−9.5 pts
- Fertilizers & Agrochemicals6.9% → 0.0%exited−6.9 pts
- Gas5.9% → 0.0%exited−5.9 pts
- Consumer Durables5.6% → 0.0%exited−5.6 pts
- Retailing3.1% → 0.0%exited−3.1 pts
- Auto Components3.0% → 0.0%exited−3.0 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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| IT - Software | 7.4% | 7.7% | 8.5% | 9.2% | 21.2% |
| Pharmaceuticals & Biotechnology | 11.4% | 18.6% | 19.1% | 19.7% | 20.8% |
| Banks | 21.4% | 14.2% | 12.5% | 12.4% | 17.8% |
| Diversified FMCG | — | 4.9% | 4.6% | 4.2% | 12.2% |
| Insurance | — | — | 2.1% | 3.2% | 7.1% |
| Power | 2.4% | 3.6% | 3.4% | 3.1% | 7.1% |
| Automobiles | 6.1% | 3.7% | 4.7% | 4.9% | 7.0% |
| Telecom - Services | — | 3.0% | 3.1% | 3.8% | 6.8% |
Allocation in Sep 2020change vs Aug 2020
- IT - Software (1)21.2%▲ 12.0 pts
- Pharmaceuticals & Biotechnology (3)20.8%▲ 1.2 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, Sep 2020
85.8%
▲ 81.2 pts vs Aug 2020
- Cash alone
- 85.8%
- cash and net receivables
- A year earlier
- 2.2%
- Sep 2019 · now ▲ 83.6 pts
- Last 12 months
- 1.6% – 85.8%
- lowest to highest · record 85.8% in Sep 2020
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.