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
₹348 Cr
down ₹6.3 Cr vs Oct 2017
- Stocks held
- 23
- up 1 vs Oct 2017
- Top 10 weight
- 55.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 1
UTI - Focussed Equity Fund - Series IV is an active equity fund in the Focused category from UTI Mutual Fund. In February 2018 it disclosed 23 stocks worth ₹348 Cr, down ₹6.3 Cr from Oct 2017. Its largest positions were Axis Bank Limited (7.1%), ICICI Bank Limited (6.4%), Mahindra & Mahindra Financial Services Limited (5.9%); the ten largest together made up 55.7% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 9.2%. Compared with Oct 2017 the fund entered 2 new stocks and exited 1.
Against 24 other Focused funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.19%
- Δ weight
- down 45.40 pts
- Value
- ₹32 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 7.14%
- Δ weight
- up 3.40 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 6.36%
- Δ weight
- up 3.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 5.87%
- Δ weight
- up 2.88 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 5.77%
- Δ weight
- up 3.63 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- up 3.82 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 5.63%
- Δ weight
- up 3.12 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- up 2.85 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 2.51 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 4.91 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- New
- Weight
- 4.27%
- Δ weight
- up 1.89 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 2.42 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 1.31 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 1.56 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 1.55 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 2.92 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 2.91%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 1.43 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 1.11 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.71 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.57 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.67 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.19 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.49 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
What changed, Oct 2017 to Feb 2018
New New positions (2)
- Infosys Limited4.9% · ₹17.1 Cr
- Nippon Life India Asset Management Limited2.9% · ₹10.2 Cr
Exited Exited (1)
- EQ RELIANCE NIPPON LIFE ASSET MANAGEMENT LTDwas 1.5% · ₹5.3 Cr
Added Biggest additions
- Vedanta Limitedup ₹13.2 Cr (+3.82% pts)
- Samvardhana Motherson International Limitedup ₹12.5 Cr (+3.63% pts)
- Axis Bank Limited ₹11.6 Cr (+3.40% 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 Oct 2017, the weight rose most in IT - Software (+5.4 pts) and Capital Markets (+3.1 pts), and fell most in Finance (−3.4 pts) and Retailing (−3.3 pts).
- IT - Software0.0% → 5.4%new+5.4 pts
- Capital Markets3.7% → 6.8%+3.1 pts
- Diversified Metals4.1% → 6.3%+2.2 pts
- Auto Components4.7% → 6.4%+1.6 pts
- Gas3.0% → 4.2%+1.2 pts
- Pharmaceuticals & Biotechnology8.1% → 8.9%+0.8 pts
- Finance9.9% → 6.5%−3.4 pts
- Retailing6.5% → 3.2%−3.3 pts
- Personal Products4.3% → 2.4%−1.9 pts
- Banks19.9% → 18.4%−1.4 pts
- Healthcare Services3.8% → 2.5%−1.3 pts
- Electrical Equipment3.3% → 2.2%−1.1 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 | Oct 2017 | Oct 2017 | Feb 2018 |
|---|---|---|---|
| Banks | 19.9% | 19.9% | 18.4% |
| Pharmaceuticals & Biotechnology | 8.1% | 8.1% | 8.9% |
| Capital Markets | 3.7% | 3.7% | 6.8% |
| Finance | 9.9% | 9.9% | 6.5% |
| Auto Components | 4.7% | 4.7% | 6.4% |
| Diversified Metals | 4.1% | 4.1% | 6.3% |
| Automobiles | 5.5% | 5.5% | 6.2% |
| Consumer Durables | 6.6% | 6.6% | 5.7% |
| Transport Services | 5.5% | 5.5% | 5.5% |
| IT - Software | — | — | 5.4% |
Allocation in Feb 2018change vs Oct 2017
- Banks (3)18.4%▼ 1.4 pts
- Pharmaceuticals & Biotechnology (2)8.9%▲ 0.8 pts
- Capital Markets (2)6.8%▲ 3.1 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, Feb 2018
9.2%
▼ 45.4 pts vs Oct 2017
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.2% – 54.6%
- lowest to highest · record 54.6% in Oct 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.