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Focused · UTI Mutual Fund · AMFI code 142284UTI - Focussed Equity Fund - Series VI
Disclosed for 37 months, Feb 2018 to Mar 2021. This scheme is no longer reporting.Published as: UTI - Focussed Equity Fund - Series VI (1150 Days)
Portfolio value
₹410 Cr
up ₹5.6 Cr vs Feb 2021
- Stocks held
- 22
- down 1 vs Feb 2021
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 35.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 1, trimmed 21
UTI - Focussed Equity Fund - Series VI is an active equity fund in the Focused category from UTI Mutual Fund. In March 2021 it disclosed 22 stocks worth ₹410 Cr, up ₹5.6 Cr from Feb 2021. Its largest positions were Infosys Limited (8.2%), ICICI Bank Limited (6.9%), Bharti Airtel Limited (6.8%); the ten largest together made up 49.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.7% of its equity. Cash and debt stood at 35.9%. Compared with Feb 2021 the fund entered 0 new stocks and exited 1.
Against 24 other Focused funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 35.85%
- Δ weight
- up 33.86 pts
- Value
- ₹147 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 8.23%
- Δ weight
- up 0.35 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 6.89%
- Δ weight
- down 2.24 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 6.81%
- Δ weight
- down 1.03 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- down 0.71 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- down 0.44 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 1.68 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.36 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 1.68 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.19 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.99 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 1.79 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 2.28 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.50 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 2.53 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 4.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.92 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 3.34 pts
- Value
- ₹5 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 2.76 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 1.85 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.80 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 1.62 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.91 pts
- Value
- ₹2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
What changed, Feb 2021 to Mar 2021
New New positions (0)
None.
Exited Exited (1)
- Apollo Hospitals Enterprise Limitedwas 1.6% · ₹6.4 Cr
Added Biggest additions
- Infosys Limitedup ₹1.9 Cr (+0.35% pts)
Trimmed Biggest reductions
- Gujarat Gas Limiteddown ₹16.2 Cr (−4.03% pts)
- Multi Commodity Exchange of India Limiteddown ₹13.4 Cr (−3.34% 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 2021, the weight rose most in IT - Software (+4.8 pts) and Banks (+3.6 pts), and fell most in Capital Markets (−4.3 pts) and Gas (−3.3 pts).
- IT - Software8.0% → 12.8%+4.8 pts
- Banks14.7% → 18.3%+3.6 pts
- Pharmaceuticals & Biotechnology16.6% → 19.7%+3.1 pts
- Telecom - Services8.0% → 10.6%+2.6 pts
- Diversified FMCG4.4% → 6.1%+1.8 pts
- Automobiles5.9% → 6.4%+0.5 pts
- Capital Markets7.2% → 2.9%−4.3 pts
- Gas5.7% → 2.4%−3.3 pts
- Personal Products3.8% → 1.5%−2.3 pts
- Fertilizers & Agrochemicals3.6% → 1.6%−2.0 pts
- Auto Components4.2% → 2.4%−1.7 pts
- Healthcare Services1.6% → 0.0%exited−1.6 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 | Mar 2018 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.7% | 22.7% | 23.2% | 18.8% | 16.6% | 19.7% |
| Banks | 19.4% | 12.9% | 11.0% | 13.8% | 14.7% | 18.3% |
| IT - Software | 4.1% | 7.3% | 9.6% | 8.3% | 8.0% | 12.8% |
| Telecom - Services | — | 3.0% | 3.4% | 7.6% | 8.0% | 10.6% |
| Automobiles | 5.4% | 3.7% | 5.0% | 6.2% | 5.9% | 6.4% |
| Diversified FMCG | — | 4.9% | 3.7% | 4.6% | 4.4% | 6.1% |
| Consumer Durables | 5.4% | 5.5% | 5.8% | 5.8% | 5.6% | 6.0% |
| Retailing | 5.0% | 5.4% | 3.7% | 4.0% | 4.3% | 3.1% |
| Capital Markets | 3.6% | 9.9% | 9.4% | 7.9% | 7.2% | 2.9% |
| Power | — | 3.1% | 2.3% | 2.2% | 2.3% | 2.8% |
Allocation in Mar 2021change vs Feb 2021
- Pharmaceuticals & Biotechnology (4)19.7%▲ 3.1 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, Mar 2021
35.9%
▲ 33.9 pts vs Feb 2021
- Cash alone
- 35.9%
- cash and net receivables
- A year earlier
- 1.5%
- Mar 2020 · now ▲ 34.4 pts
- Last 12 months
- 1.4% – 35.9%
- lowest to highest · record 50.3% 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.