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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
₹311 Cr
down ₹5.2 Cr vs Sep 2018
- Stocks held
- 26
- unchanged
- Top 10 weight
- 59.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 13
UTI - Focussed Equity Fund - Series IV is an active equity fund in the Focused category from UTI Mutual Fund. In October 2018 it disclosed 26 stocks worth ₹311 Cr, down ₹5.2 Cr from Sep 2018. Its largest positions were Axis Bank Limited (8.8%), ICICI Bank Limited (8.6%), Infosys Limited (6.4%); the ten largest together made up 59.3% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 2.8%. Compared with Sep 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
8%
Holds more stocks than 8% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.82%
- Δ weight
- down 0.31 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 8.58%
- Δ weight
- up 1.32 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 6.44%
- Δ weight
- down 0.30 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 6.37%
- Δ weight
- down 0.14 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 6.22%
- Δ weight
- up 0.23 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 5.45%
- Δ weight
- up 0.14 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.16 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.35 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.13 pts
- Value
- ₹12 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.56 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.36%
- Δ weight
- up 0.24 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.12 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.73 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.04 pts
- Value
- ₹10 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.84%
- Δ weight
- down 1.33 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.26 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.32 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.21 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.49 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.06 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.37 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.78 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹34 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Sep 2018 to Oct 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹3.7 Cr (+1.32% pts)
- MindTree Limitedup ₹2.4 Cr (+0.78% pts)
- The Federal Bank Limitedup ₹1.6 Cr (+0.56% pts)
- Eicher Motors Limitedup ₹1.1 Cr (+0.37% pts)
- Apollo Hospitals Enterprise Limitedup ₹68 L (+0.26% 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 Sep 2018, the weight rose most in Banks (+1.3 pts) and Software (+0.7 pts), and fell most in Consumer Durables (−0.6 pts) and Personal Products (−0.5 pts).
- Banks20.2% → 21.5%+1.3 pts
- Software2.6% → 3.4%+0.7 pts
- Healthcare Services2.4% → 2.6%+0.2 pts
- Entertainment3.3% → 3.5%+0.2 pts
- Fertilizers & Agrochemicals2.0% → 2.2%+0.2 pts
- Finance6.2% → 6.4%+0.2 pts
- Consumer Durables7.0% → 6.4%−0.6 pts
- Personal Products2.7% → 2.2%−0.5 pts
- Automobiles5.7% → 5.2%−0.4 pts
- Diversified Metals4.9% → 4.4%−0.4 pts
- IT - Software7.0% → 6.6%−0.4 pts
- Auto Components5.3% → 5.1%−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 | Oct 2017 | Apr 2018 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|
| Banks | 19.9% | 17.7% | 18.8% | 20.2% | 21.5% |
| Pharmaceuticals & Biotechnology | 8.1% | 9.1% | 9.9% | 11.8% | 11.6% |
| IT - Software | — | 5.3% | 6.2% | 7.0% | 6.6% |
| Consumer Durables | 6.6% | 5.9% | 6.5% | 7.0% | 6.4% |
| Finance | 9.9% | 7.6% | 7.6% | 6.2% | 6.4% |
| Transport Services | 5.5% | 5.3% | 5.6% | 5.5% | 5.6% |
| Capital Markets | 3.7% | 6.3% | 6.9% | 5.4% | 5.4% |
| Automobiles | 5.5% | 5.8% | 4.6% | 5.7% | 5.2% |
| Auto Components | 4.7% | 6.5% | 6.1% | 5.3% | 5.1% |
| Retailing | 6.5% | 3.3% | 3.3% | 4.5% | 4.4% |
Allocation in Oct 2018change vs Sep 2018
- Banks (3)21.5%▲ 1.3 pts
- Pharmaceuticals & Biotechnology (3)11.6%▼ 0.2 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, Oct 2018
2.8%
▼ 1.3 pts vs Sep 2018
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 54.6%
- Oct 2017 · now ▼ 51.7 pts
- Last 12 months
- 0.5% – 9.2%
- 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.