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Focused · UTI Mutual Fund · AMFI code 141987UTI - Focussed Equity Fund - Series V
Disclosed for 33 months, Feb 2018 to Nov 2020. This scheme is no longer reporting.Published as: UTI - Focussed Equity Fund - Series V (1102 Days)
Portfolio value
₹590 Cr
down ₹29 Cr vs Feb 2018
- Stocks held
- 23
- up 1 vs Feb 2018
- Top 10 weight
- 52.0%
- of the portfolio in its ten largest
- Largest position
- 6.6%
- MF UNITS UTI-MMMF
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 5, trimmed 15
UTI - Focussed Equity Fund - Series V is an active equity fund in the Focused category from UTI Mutual Fund. In March 2018 it disclosed 23 stocks worth ₹590 Cr, down ₹29 Cr from Feb 2018. Its largest positions were MF UNITS UTI-MMMF (6.6%), Mahindra & Mahindra Financial Services Limited (5.9%), Tata Motors Limited (5.4%); the ten largest together made up 52.0% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 1.2%. Compared with Feb 2018 the fund entered 1 new stock and exited 0.
Against 24 other Focused funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it.
- MF UNITS UTI-MMMFFund units
- Weight
- 6.62%
- Δ weight
- up 6.62 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹39.1 Cr
- Status
- New
- Weight
- 5.86%
- Δ weight
- up 0.64 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- down 0.17 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 5.37%
- Δ weight
- up 0.07 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 5.14%
- Δ weight
- up 0.18 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- up 0.32 pts
- Value
- ₹30 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 4.75%
- Δ weight
- down 0.35 pts
- Value
- ₹28 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- up 0.22 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 4.59%
- Δ weight
- up 0.06 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- down 0.14 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.64 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.15 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- down 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- down 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- up 0.20 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 3.96%
- Δ weight
- up 0.35 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.45 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.05 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.30 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.15 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.19%
- Δ weight
- down 8.70 pts
- Value
- ₹7 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Feb 2018 to Mar 2018
New New positions (1)
- TATA MOTORS LTD.0.2% · ₹1.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹2.7 Cr (+0.64% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹2.3 Cr (+0.64% pts)
- Aditya Birla Fashion and Retail Limitedup ₹1 Cr (+0.35% pts)
- MindTree Limitedup ₹93 L (+0.30% 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 Feb 2018, the weight rose most in Auto Components (+0.6 pts) and Finance (+0.6 pts), and fell most in Capital Markets (−0.6 pts) and Banks (−0.6 pts).
- Auto Components4.1% → 4.7%+0.6 pts
- Finance5.8% → 6.4%+0.6 pts
- Retailing4.0% → 4.3%+0.3 pts
- Software3.1% → 3.4%+0.3 pts
- Consumer Durables5.3% → 5.5%+0.2 pts
- Auto0.0% → 0.2%new+0.2 pts
- Capital Markets4.8% → 4.3%−0.6 pts
- Banks20.7% → 20.1%−0.6 pts
- Automobiles6.2% → 5.9%−0.3 pts
- Pharmaceuticals & Biotechnology11.3% → 11.0%−0.3 pts
- Healthcare Services2.4% → 2.2%−0.2 pts
- Diversified Metals4.7% → 4.5%−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 | Feb 2018 | Mar 2018 |
|---|---|---|
| Banks | 20.7% | 20.1% |
| Pharmaceuticals & Biotechnology | 11.3% | 11.0% |
| Finance | 5.8% | 6.4% |
| Automobiles | 6.2% | 5.9% |
| Auto Ancillaries | 5.5% | 5.6% |
| Consumer Durables | 5.3% | 5.5% |
| Transport Services | 5.0% | 5.1% |
| IT - Software | 5.0% | 5.0% |
| Auto Components | 4.1% | 4.7% |
| Personal Products | 4.5% | 4.5% |
Allocation in Mar 2018change vs Feb 2018
- Banks (4)20.1%▼ 0.6 pts
- Pharmaceuticals & Biotechnology (3)11.0%▼ 0.3 pts
- Finance (1)6.4%▲ 0.6 pts
- Automobiles (1)
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, Mar 2018
1.2%
▼ 8.7 pts vs Feb 2018
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 9.9%
- lowest to highest · record 9.9% in Feb 2018
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.