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UTI - Wealth Builder Fund
Disclosed for 9 months, Oct 2016 to Jun 2017. This scheme is no longer reporting.
Portfolio value
₹742 Cr
down ₹3.5 Cr vs Oct 2016
- Stocks held
- 53
- up 1 vs Oct 2016
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Largest position
- 9.1%
- MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND
- Cash & debt
- 19.8%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 28
UTI - Wealth Builder Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In November 2016 it disclosed 53 stocks worth ₹742 Cr, down ₹3.5 Cr from Oct 2016. Its largest positions were MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND (9.1%), HDFC Bank Limited (6.7%), Infosys Limited (4.4%); the ten largest together made up 41.5% of the portfolio, and IT - Software was the biggest sector at 16.4% of its equity. Cash and debt stood at 19.8%. Compared with Oct 2016 the fund entered 3 new stocks and exited 2.
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- MF UNITS UTI MF- GOLD EXCHANGE TRADED FUNDFund units
- Weight
- 9.13%
- Δ weight
- down 2.62 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 8.03%
- Δ weight
- down 5.05 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 6.67%
- Δ weight
- down 0.30 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 2.60 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Yes Bank Ltd.Debt
- Weight
- 3.46%
- Δ weight
- up 0.09 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.61 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.68 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 2.92%
- Δ weight
- up 2.92 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 2.79%
- Δ weight
- up 1.07 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.04 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- ADITYA BIRLA FINANCE LTD.Debt
- Weight
- 2.72%
- Δ weight
- up 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- DEWAN HSG FINANCE CORPORATION LTDDebt
- Weight
- 2.69%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.53%
- Δ weight
- down 0.26 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.09 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.13 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.34 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.18 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.20 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹14 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 1.00 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 1.81 pts
- Value
- ₹10 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.75 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.16 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 1.53 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.25 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.14 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.25 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.44 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.28 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹57 L
- Δ value
- down ₹18 L
- Status
- Trimmed
What changed, Oct 2016 to Nov 2016
New New positions (3)
- Wipro Limited1.9% · ₹14 Cr
- Sun TV Network Limited0.8% · ₹5.6 Cr
- Indian Oil Corporation Limited0.4% · ₹3.1 Cr
Exited Exited (2)
- Indraprastha Gas Limitedwas 0.5% · ₹3.6 Cr
- Cummins India Limitedwas 0.3% · ₹1.9 Cr
Added Biggest additions
- Infosys Limitedup ₹19.2 Cr (+2.60% pts)
- Power Grid Corporation of India 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 Oct 2016, the weight rose most in IT - Software (+8.2 pts) and Power (+1.3 pts), and fell most in Finance (−3.2 pts) and Banks (−2.6 pts).
- IT - Software8.2% → 16.4%+8.2 pts
- Power3.1% → 4.3%+1.3 pts
- Entertainment0.0% → 1.1%new+1.1 pts
- Construction3.9% → 4.6%+0.7 pts
- Fertilizers & Agrochemicals0.6% → 0.9%+0.3 pts
- Petroleum Products4.9% → 5.2%+0.3 pts
- Finance9.1% → 5.9%−3.2 pts
- Banks17.6% → 14.9%−2.6 pts
- Consumer Durables4.4% → 1.9%−2.5 pts
- Gas5.6% → 4.5%−1.1 pts
- Automobiles6.3% → 5.5%−0.8 pts
- Diversified FMCG2.7% → 2.0%−0.6 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 | Oct 2016 | Nov 2016 |
|---|---|---|
| IT - Software | 8.2% | 16.4% |
| Banks | 17.6% | 14.9% |
| Pharmaceuticals & Biotechnology | 12.1% | 12.4% |
| Finance | 9.1% | 5.9% |
| Automobiles | 6.3% | 5.5% |
| Petroleum Products | 4.9% | 5.2% |
| Construction | 3.9% | 4.6% |
| Gas | 5.6% | 4.5% |
| Power | 3.1% | 4.3% |
| Cement & Cement Products | 4.0% | 3.9% |
Allocation in Nov 2016change vs Oct 2016
- IT - Software (7)16.4%▲ 8.2 pts
- Banks (5)14.9%▼ 2.6 pts
- Pharmaceuticals & Biotechnology (5)12.4%▲ 0.3 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, Nov 2016
19.8%
▼ 2.0 pts vs Oct 2016
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 19.8% – 21.8%
- lowest to highest · record 21.8% in Oct 2016
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.