Loading…
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
₹355 Cr
Oct 2017
- Stocks held
- 22
- Top 10 weight
- 26.7%
- of the portfolio in its ten largest
- Cash & debt
- 54.6%
- cash, money market and debt
- Moves this month
- —
- no earlier month
UTI - Focussed Equity Fund - Series IV is an active equity fund in the Focused category from UTI Mutual Fund. In October 2017 it disclosed 22 stocks worth ₹355 Cr. Its largest positions were Axis Bank Limited (3.7%), ICICI Bank Limited (3.4%), Mahindra & Mahindra Financial Services Limited (3.0%); the ten largest together made up 26.7% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 54.6%.
Against 24 other Focused funds
Concentration
0%
Top-10 weight is higher than 0% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 54.59%
- Δ weight
- —
- Value
- ₹194 Cr
- Δ value
- —
- Status
- Weight
- 3.74%
- Δ weight
- —
- Value
- ₹13.3 Cr
- Δ value
- —
- Status
- Weight
- 3.35%
- Δ weight
- —
- Value
- ₹11.9 Cr
- Δ value
- —
- Status
- Weight
- 2.99%
- Δ weight
- —
- Value
- ₹10.6 Cr
- Δ value
- —
- Status
- Weight
- 2.95%
- Δ weight
- —
- Value
- ₹10.5 Cr
- Δ value
- —
- Status
- Weight
- 2.51%
- Δ weight
- —
- Value
- ₹8.9 Cr
- Δ value
- —
- Status
- Weight
- 2.49%
- Δ weight
- —
- Value
- ₹8.8 Cr
- Δ value
- —
- Status
- Weight
- 2.38%
- Δ weight
- —
- Value
- ₹8.5 Cr
- Δ value
- —
- Status
- Weight
- 2.24%
- Δ weight
- —
- Value
- ₹8 Cr
- Δ value
- —
- Status
- Weight
- 2.14%
- Δ weight
- —
- Value
- ₹7.6 Cr
- Δ value
- —
- Status
- Weight
- 1.96%
- Δ weight
- —
- Value
- ₹6.9 Cr
- Δ value
- —
- Status
- Weight
- 1.93%
- Δ weight
- —
- Value
- ₹6.8 Cr
- Δ value
- —
- Status
- Weight
- 1.85%
- Δ weight
- —
- Value
- ₹6.6 Cr
- Δ value
- —
- Status
- Weight
- 1.70%
- Δ weight
- —
- Value
- ₹6 Cr
- Δ value
- —
- Status
- Weight
- 1.67%
- Δ weight
- —
- Value
- ₹5.9 Cr
- Δ value
- —
- Status
- Weight
- 1.57%
- Δ weight
- —
- Value
- ₹5.6 Cr
- Δ value
- —
- Status
- EQ RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD
- Weight
- 1.51%
- Δ weight
- —
- Value
- ₹5.3 Cr
- Δ value
- —
- Status
- Weight
- 1.49%
- Δ weight
- —
- Value
- ₹5.3 Cr
- Δ value
- —
- Status
- Weight
- 1.48%
- Δ weight
- —
- Value
- ₹5.2 Cr
- Δ value
- —
- Status
- Weight
- 1.44%
- Δ weight
- —
- Value
- ₹5.1 Cr
- Δ value
- —
- Status
- Weight
- 1.43%
- Δ weight
- —
- Value
- ₹5.1 Cr
- Δ value
- —
- Status
- Weight
- 1.36%
- Δ weight
- —
- Value
- ₹4.8 Cr
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹4.3 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Oct 2017
- Banks (3)19.9%
- Finance (2)9.9%
- Pharmaceuticals & Biotechnology (2)8.1%
- Consumer Durables (2)6.6%
- Retailing (1)6.5%
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, Oct 2017
54.6%
- Cash alone
- 54.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 54.6% in Oct 2017
Not enough months to draw.
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.