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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
₹335 Cr
down ₹2.2 Cr vs May 2019
- Stocks held
- 27
- unchanged
- Top 10 weight
- 58.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 9, trimmed 16
UTI - Focussed Equity Fund - Series IV is an active equity fund in the Focused category from UTI Mutual Fund. In June 2019 it disclosed 27 stocks worth ₹335 Cr, down ₹2.2 Cr from May 2019. Its largest positions were ICICI Bank Limited (9.3%), Axis Bank Limited (9.1%), Infosys Limited (6.4%); the ten largest together made up 58.4% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 1.4%. Compared with May 2019 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
13%
Holds more stocks than 13% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.35%
- Δ weight
- up 0.35 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 9.05%
- Δ weight
- up 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 6.38%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 5.69%
- Δ weight
- up 0.43 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 0.43 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 5.21%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 0.13 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.53 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.24 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.07 pts
- Value
- ₹13 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 3.59%
- Δ weight
- up 0.12 pts
- Value
- ₹12 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.21 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.28 pts
- Value
- ₹11 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.21 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.11 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.15 pts
- Value
- ₹9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.16 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.16 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.23 pts
- Value
- ₹5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹28 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Container Corporation of India Limitedup ₹1.3 Cr (+0.43% pts)
- ICICI Bank Limitedup ₹96 L (+0.35% pts)
- Vedanta Limitedup ₹87 L (+0.28% pts)
- Sheela Foam Limitedup ₹64 L (+0.21% pts)
- Samvardhana Motherson International Limited ₹62 L (+0.21% 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 May 2019, the weight rose most in Transport Services (+0.4 pts) and Diversified Metals (+0.3 pts), and fell most in Finance (−0.4 pts) and Gas (−0.2 pts).
- Transport Services5.3% → 5.8%+0.4 pts
- Diversified Metals3.1% → 3.3%+0.3 pts
- Auto Components3.3% → 3.5%+0.2 pts
- Capital Markets7.2% → 7.3%+0.2 pts
- Healthcare Services1.5% → 1.7%+0.2 pts
- Consumer Durables6.9% → 7.0%+0.1 pts
- Finance6.0% → 5.6%−0.4 pts
- Gas4.4% → 4.1%−0.2 pts
- Personal Products1.8% → 1.5%−0.2 pts
- Automobiles4.7% → 4.5%−0.2 pts
- Entertainment2.2% → 2.0%−0.2 pts
- Banks22.9% → 22.8%−0.1 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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|
| Banks | 18.3% | 22.0% | 22.4% | 22.9% | 22.8% |
| Pharmaceuticals & Biotechnology | 9.7% | 10.7% | 13.1% | 12.7% | 12.6% |
| Capital Markets | 6.3% | 5.3% | 6.9% | 7.2% | 7.3% |
| Consumer Durables | 6.3% | 6.4% | 6.7% | 6.9% | 7.0% |
| IT - Software | 6.3% | 6.1% | 6.5% | 6.5% | 6.5% |
| Transport Services | 5.8% | 5.9% | 5.2% | 5.3% | 5.8% |
| Finance | 7.4% | 7.1% | 5.9% | 6.0% | 5.6% |
| Retailing | 3.4% | 4.8% | 4.9% | 4.7% | 4.9% |
| Automobiles | 5.0% | 5.0% | 4.8% | 4.7% | 4.5% |
| Gas | 3.8% | 3.4% | 3.5% | 4.4% | 4.1% |
Allocation in Jun 2019change vs May 2019
- Banks (3)22.8%▼ 0.1 pts
- Pharmaceuticals & Biotechnology (4)12.6%▼ 0.1 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, Jun 2019
1.4%
unchanged vs May 2019
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 6.5%
- Jun 2018 · now ▼ 5.1 pts
- Last 12 months
- 1.2% – 5.4%
- 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.