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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
₹351 Cr
up ₹11.3 Cr vs Jul 2018
- Stocks held
- 26
- up 1 vs Jul 2018
- Top 10 weight
- 57.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 11
UTI - Focussed Equity Fund - Series IV is an active equity fund in the Focused category from UTI Mutual Fund. In August 2018 it disclosed 26 stocks worth ₹351 Cr, up ₹11.3 Cr from Jul 2018. Its largest positions were Axis Bank Limited (8.7%), ICICI Bank Limited (7.3%), Mahindra & Mahindra Financial Services Limited (6.6%); the ten largest together made up 57.3% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 4.5%. Compared with Jul 2018 the fund entered 2 new stocks and exited 1.
Against 24 other Focused funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.71%
- Δ weight
- up 1.08 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 7.33%
- Δ weight
- up 0.61 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 6.58%
- Δ weight
- down 0.56 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 5.99%
- Δ weight
- up 0.13 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 5.94%
- Δ weight
- down 0.00 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 5.27%
- Δ weight
- down 0.50 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- down 0.30 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.52%
- Δ weight
- down 0.93 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- down 0.08 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 1.14 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.14 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.18 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.34 pts
- Value
- ₹12 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.06 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.41 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.22 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.08 pts
- Value
- ₹9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.49%
- Δ weight
- down 0.27 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.19 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.47 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.15 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹50 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jul 2018 to Aug 2018
New New positions (2)
- Torrent Pharmaceuticals Limited1.4% · ₹4.9 Cr
- Eicher Motors Limited1.3% · ₹4.4 Cr
Exited Exited (1)
- Thermax Limitedwas 2.1% · ₹7 Cr
Added Biggest additions
- Axis Bank Limitedup ₹4.7 Cr (+1.08% pts)
- Aditya Birla Fashion and Retail Limitedup ₹4.4 Cr (+1.14% pts)
- ICICI Bank Limited ₹2.9 Cr (+0.61% 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 Jul 2018, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Automobiles (+1.2 pts), and fell most in Electrical Equipment (−2.2 pts) and Capital Markets (−0.7 pts).
- Pharmaceuticals & Biotechnology9.9% → 11.3%+1.3 pts
- Automobiles4.6% → 5.8%+1.2 pts
- Retailing3.3% → 4.4%+1.2 pts
- Banks18.8% → 20.0%+1.2 pts
- Healthcare Services1.9% → 2.4%+0.5 pts
- Consumer Durables6.5% → 6.6%+0.1 pts
- Electrical Equipment2.2% → 0.0%exited−2.2 pts
- Capital Markets6.9% → 6.2%−0.7 pts
- Finance7.6% → 6.9%−0.7 pts
- Auto Components6.1% → 5.5%−0.6 pts
- Transport Services5.6% → 5.2%−0.4 pts
- Personal Products3.1% → 2.8%−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 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|
| Banks | 18.4% | 18.6% | 18.8% | 20.0% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.4% | 9.9% | 11.3% |
| Finance | 6.5% | 7.4% | 7.6% | 6.9% |
| Consumer Durables | 5.7% | 6.0% | 6.5% | 6.6% |
| IT - Software | 5.4% | 5.8% | 6.2% | 6.3% |
| Capital Markets | 6.8% | 6.6% | 6.9% | 6.2% |
| Automobiles | 6.2% | 5.0% | 4.6% | 5.8% |
| Auto Components | 6.4% | 6.1% | 6.1% | 5.5% |
| Transport Services | 5.5% | 5.9% | 5.6% | 5.2% |
| Retailing | 3.2% | 3.6% | 3.3% | 4.4% |
Allocation in Aug 2018change vs Jul 2018
- Banks (3)20.0%▲ 1.2 pts
- Pharmaceuticals & Biotechnology (3)11.3%▲ 1.3 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 2018
4.5%
▼ 0.9 pts vs Jul 2018
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 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.