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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
₹577 Cr
up ₹14.9 Cr vs Aug 2019
- Stocks held
- 26
- unchanged
- Top 10 weight
- 57.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 10
UTI - Focussed Equity Fund - Series V is an active equity fund in the Focused category from UTI Mutual Fund. In September 2019 it disclosed 26 stocks worth ₹577 Cr, up ₹14.9 Cr from Aug 2019. Its largest positions were ICICI Bank Limited (8.5%), Axis Bank Limited (7.4%), Infosys Limited (6.7%); the ten largest together made up 57.8% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 2.6%. Compared with Aug 2019 the fund entered 1 new stock 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
29%
Holds more cash than 29% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.49%
- Δ weight
- up 0.26 pts
- Value
- ₹49 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 7.38%
- Δ weight
- up 0.04 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 6.68%
- Δ weight
- down 0.26 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 6.02%
- Δ weight
- down 0.27 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 5.68%
- Δ weight
- up 0.45 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 0.30 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- down 0.27 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- down 0.33 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.15 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.98 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.65 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.92 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.19 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.10 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.79%
- Δ weight
- up 0.14 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.62%
- Δ weight
- down 2.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.24 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.11 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.18 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 2.46 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 2.30%
- Δ weight
- up 1.09 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.31 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.19 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.58 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.25 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
What changed, Aug 2019 to Sep 2019
New New positions (1)
- NTPC Limited2.5% · ₹14.2 Cr
Exited Exited (1)
- TATA MOTORS LTD.was 0.1% · ₹42 L
Added Biggest additions
- Maruti Suzuki India Limitedup ₹6.5 Cr (+1.09% pts)
- PI Industries Limitedup ₹3.5 Cr (+0.58% pts)
- Aditya Birla Fashion and Retail Limitedup ₹3.4 Cr (+0.45% pts)
- ICICI Bank Limited
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 Aug 2019, the weight rose most in Power (+2.5 pts) and Automobiles (+1.1 pts), and fell most in Capital Markets (−1.5 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Power0.0% → 2.5%new+2.5 pts
- Automobiles6.6% → 7.7%+1.1 pts
- Fertilizers & Agrochemicals0.8% → 1.3%+0.6 pts
- Retailing5.5% → 5.8%+0.4 pts
- Entertainment1.9% → 2.2%+0.3 pts
- Consumer Durables5.5% → 5.7%+0.2 pts
- Capital Markets11.6% → 10.1%−1.5 pts
- Pharmaceuticals & Biotechnology14.3% → 13.1%−1.2 pts
- Finance4.5% → 3.4%−1.0 pts
- Transport Services5.3% → 4.8%−0.4 pts
- IT - Software7.3% → 6.9%−0.4 pts
- Banks20.9% → 20.6%−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 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Banks | 19.5% | 22.9% | 22.2% | 20.9% | 20.6% |
| Pharmaceuticals & Biotechnology | 13.2% | 14.4% | 13.6% | 14.3% | 13.1% |
| Capital Markets | 5.9% | 8.2% | 9.0% | 11.6% | 10.1% |
| Automobiles | 5.4% | 4.6% | 4.5% | 6.6% | 7.7% |
| IT - Software | 6.2% | 6.0% | 6.3% | 7.3% | 6.9% |
| Retailing | 5.1% | 5.8% | 6.0% | 5.5% | 5.8% |
| Consumer Durables | 5.1% | 4.9% | 5.3% | 5.5% | 5.7% |
| Transport Services | 5.0% | 5.0% | 5.7% | 5.3% | 4.8% |
| Finance | 5.3% | 5.3% | 5.2% | 4.5% | 3.4% |
| Gas | 2.3% | 2.6% | 3.2% | 3.5% | 3.3% |
Allocation in Sep 2019change vs Aug 2019
- Banks (3)20.6%▼ 0.3 pts
- Pharmaceuticals & Biotechnology (4)13.1%▼ 1.2 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, Sep 2019
2.6%
▼ 2.0 pts vs Aug 2019
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.4%
- Sep 2018 · now ▲ 1.2 pts
- Last 12 months
- 0.9% – 7.7%
- 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.