Loading…
UTI - Master Value Fund
Disclosed for 2 months, Jan 2014 to Feb 2014. This scheme is no longer reporting.
Portfolio value
₹517 Cr
up ₹15.7 Cr vs Jan 2014
- Stocks held
- 67
- down 6 vs Jan 2014
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.7%
- cash, money market and debt
- Moves this month
- 4 in · 10 out
- added to 10, trimmed 19
UTI - Master Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In February 2014 it disclosed 67 stocks worth ₹517 Cr, up ₹15.7 Cr from Jan 2014. Its largest positions were Indoco Remedies Limited (4.7%), HCL Technologies Limited (4.0%), Amara Raja Batteries Limited (3.8%); the ten largest together made up 33.2% of the portfolio, and Auto Components was the biggest sector at 8.0% of its equity. Cash and debt stood at 8.7%. Compared with Jan 2014 the fund entered 4 new stocks and exited 10.
Against 27 other Value / Contra funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.69%
- Δ weight
- up 7.06 pts
- Value
- ₹45 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.71 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.78 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.49 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.53 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.08 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.36 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.29 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.18 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Vesuvius India LimitedVesuvius India Ltd · history in this fund
- Weight
- 2.50%
- Δ weight
- down 0.04 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.07 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.13 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.66 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.48 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.13 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.14 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- EQ NAGARJUNA FERTILIZERS & CHEMICALS LTD
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹64 L
- Δ value
- up ₹64 L
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹50 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jan 2014 to Feb 2014
New New positions (4)
- Apollo Tyres Limited0.9% · ₹4.4 Cr
- GEOMETRIC LTD0.6% · ₹3.1 Cr
- Persistent Systems Limited0.3% · ₹1.4 Cr
- The Federal Bank Limited0.1% · ₹64 L
Exited Exited (10)
- Wipro Limitedwas 2.8% · ₹14 Cr
- Bharti Airtel Limitedwas 1.5% · ₹7.4 Cr
- Power Grid Corporation of India Limitedwas 1.4% · ₹6.8 Cr
- Oriental Bank of Commercewas 1.3% · ₹6.5 Cr
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 Jan 2014, the weight rose most in Auto Components (+2.0 pts) and Pharmaceuticals (+1.2 pts), and fell most in IT - Software (−2.4 pts) and Telecom - Services (−1.5 pts).
- Auto Components6.0% → 8.0%+2.0 pts
- Pharmaceuticals5.1% → 6.3%+1.2 pts
- Pharmaceuticals & Biotechnology6.6% → 7.8%+1.2 pts
- Software0.4% → 1.1%+0.7 pts
- Automobiles5.2% → 5.9%+0.7 pts
- Auto Ancillaries0.2% → 0.8%+0.5 pts
- IT - Software10.1% → 7.7%−2.4 pts
- Telecom - Services1.8% → 0.3%−1.5 pts
- Non - Ferrous Metals1.3% → 0.0%exited−1.3 pts
- Power3.0% → 1.8%−1.2 pts
- Banks8.8% → 7.9%−0.8 pts
- Consumable Fuels0.5% → 0.0%exited−0.5 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 | Jan 2014 | Feb 2014 |
|---|---|---|
| Auto Components | 6.0% | 8.0% |
| Banks | 8.8% | 7.9% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.8% |
| IT - Software | 10.1% | 7.7% |
| Pharmaceuticals | 5.1% | 6.3% |
| Automobiles | 5.2% | 5.9% |
| Industrial Products | 5.7% | 5.4% |
| Chemicals & Petrochemicals | 5.0% | 5.4% |
| Food Products | 4.3% | 4.5% |
| Fertilizers & Agrochemicals | 4.2% | 3.8% |
Allocation in Feb 2014change vs Jan 2014
- Auto Components (3)8.0%▲ 2.0 pts
- Banks (6)7.9%▼ 0.8 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, Feb 2014
8.7%
▲ 7.1 pts vs Jan 2014
- Cash alone
- 8.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 8.7%
- lowest to highest · record 8.7% in Feb 2014
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.