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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
₹787 Cr
up ₹38.7 Cr vs Dec 2016
- Stocks held
- 48
- down 3 vs Dec 2016
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Largest position
- 8.0%
- MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND
- Cash & debt
- 22.7%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 12
UTI - Wealth Builder Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In January 2017 it disclosed 48 stocks worth ₹787 Cr, up ₹38.7 Cr from Dec 2016. Its largest positions were MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND (8.0%), HDFC Bank Limited (5.9%), Infosys Limited (3.9%); the ten largest together made up 39.6% of the portfolio, and IT - Software was the biggest sector at 14.2% of its equity. Cash and debt stood at 22.7%. Compared with Dec 2016 the fund entered 0 new stocks and exited 3.
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.53%
- Δ weight
- up 0.08 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- MF UNITS UTI MF- GOLD EXCHANGE TRADED FUNDFund units
- Weight
- 8.05%
- Δ weight
- down 0.04 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 5.93%
- Δ weight
- down 0.72 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.57 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.72 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.06 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Yes Bank Ltd.Debt
- Weight
- 3.19%
- Δ weight
- down 0.14 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- DDB HERO FINCORP LTD.Debt
- Weight
- 3.18%
- Δ weight
- up 3.18 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹25.1 Cr
- Status
- New
- Weight
- 2.98%
- Δ weight
- up 0.63 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.14 pts
- Value
- ₹22 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Government of IndiaDebt
- Weight
- 2.72%
- Δ weight
- down 0.12 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- DEWAN HSG FINANCE CORPORATION LTDDebt
- Weight
- 2.56%
- Δ weight
- down 0.10 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- ADITYA BIRLA FINANCE LTD.Debt
- Weight
- 2.56%
- Δ weight
- down 0.11 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up <0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.10 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.82 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.31 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.40 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 1.03 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.69 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (3)
- ADITYA BIRLA NUVO LTD.was 0.7% · ₹5.5 Cr
- Zydus Lifesciences Limitedwas 0.7% · ₹5 Cr
- Tata Power Company Limitedwas 0.3% · ₹2.3 Cr
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹6.7 Cr (+0.72% pts)
- Gujarat State Petronet Limitedup ₹6.6 Cr (+0.82% pts)
- Indian Oil Corporation 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 Dec 2016, the weight rose most in Gas (+1.4 pts) and Petroleum Products (+1.1 pts), and fell most in IT - Software (−3.0 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Gas4.5% → 5.9%+1.4 pts
- Petroleum Products6.4% → 7.4%+1.1 pts
- Power4.1% → 4.9%+0.8 pts
- Telecom - Services1.0% → 1.5%+0.5 pts
- Automobiles6.3% → 6.7%+0.4 pts
- Construction4.4% → 4.7%+0.3 pts
- IT - Software17.2% → 14.2%−3.0 pts
- Pharmaceuticals & Biotechnology11.1% → 10.1%−1.0 pts
- Services1.0% → 0.0%exited−1.0 pts
- Banks13.4% → 12.9%−0.5 pts
- Finance6.2% → 5.9%−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 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|
| IT - Software | 8.2% | 17.2% | 14.2% |
| Banks | 17.6% | 13.4% | 12.9% |
| Pharmaceuticals & Biotechnology | 12.1% | 11.1% | 10.1% |
| Petroleum Products | 4.9% | 6.4% | 7.4% |
| Automobiles | 6.3% | 6.3% | 6.7% |
| Finance | 9.1% | 6.2% | 5.9% |
| Gas | 5.6% | 4.5% | 5.9% |
| Power | 3.1% | 4.1% | 4.9% |
| Construction | 3.9% | 4.4% | 4.7% |
| Cement & Cement Products | 4.0% | 3.7% | 3.9% |
Allocation in Jan 2017change vs Dec 2016
- IT - Software (7)14.2%▼ 3.0 pts
- Banks (3)12.9%▼ 0.5 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, Jan 2017
22.7%
▲ 2.8 pts vs Dec 2016
- Cash alone
- 8.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 19.8% – 22.7%
- lowest to highest · record 22.7% in Jan 2017
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.