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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
₹825 Cr
up ₹38.5 Cr vs Jan 2017
- Stocks held
- 49
- up 1 vs Jan 2017
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Largest position
- 7.9%
- MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND
- Cash & debt
- 27.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 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 February 2017 it disclosed 49 stocks worth ₹825 Cr, up ₹38.5 Cr from Jan 2017. Its largest positions were MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND (7.9%), Infosys Limited (4.1%), HDFC Bank Limited (3.6%); the ten largest together made up 36.1% of the portfolio, and IT - Software was the biggest sector at 15.5% of its equity. Cash and debt stood at 27.1%. Compared with Jan 2017 the fund entered 1 new stock and exited 0.
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.65%
- Δ weight
- up 5.12 pts
- Value
- ₹113 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- MF UNITS UTI MF- GOLD EXCHANGE TRADED FUNDFund units
- Weight
- 7.86%
- Δ weight
- down 0.19 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.15 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 2.33 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.10 pts
- Value
- ₹26 Cr
- Δ value
- up ₹41 L
- Status
- Added
- DDB HERO FINCORP LTD.Debt
- Weight
- 3.05%
- Δ weight
- down 0.14 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 2.99%
- Δ weight
- up 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Yes Bank Ltd.Debt
- Weight
- 2.98%
- Δ weight
- down 0.21 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.39 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.07 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 2.51%
- Δ weight
- down 0.21 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- DEWAN HSG FINANCE CORPORATION LTDDebt
- Weight
- 2.44%
- Δ weight
- down 0.12 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- ADITYA BIRLA FINANCE LTD.Debt
- Weight
- 2.44%
- Δ weight
- down 0.12 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.05 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 1.32 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.25 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.23 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Jan 2017 to Feb 2017
New New positions (1)
- Torrent Power Limited0.3% · ₹2.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹2.8 Cr (+0.15% pts)
- Sun TV Network Limitedup ₹2.2 Cr (+0.23% pts)
- Sun Pharmaceutical Industries Limitedup ₹1.7 Cr (+0.07% pts)
- Reliance Industries Limitedup ₹1.5 Cr (+0.13% 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 Jan 2017, the weight rose most in IT - Software (+1.3 pts) and Petroleum Products (+0.6 pts), and fell most in Banks (−2.9 pts) and Gas (−1.7 pts).
- IT - Software14.2% → 15.5%+1.3 pts
- Petroleum Products7.4% → 8.0%+0.6 pts
- Entertainment1.2% → 1.6%+0.4 pts
- Cement & Cement Products3.9% → 4.2%+0.4 pts
- Pharmaceuticals & Biotechnology10.1% → 10.4%+0.3 pts
- Consumable Fuels3.4% → 3.6%+0.2 pts
- Banks12.9% → 10.1%−2.9 pts
- Gas5.9% → 4.2%−1.7 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 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|
| IT - Software | 16.4% | 14.2% | 15.5% |
| Pharmaceuticals & Biotechnology | 12.4% | 10.1% | 10.4% |
| Banks | 14.9% | 12.9% | 10.1% |
| Petroleum Products | 5.2% | 7.4% | 8.0% |
| Automobiles | 5.5% | 6.7% | 6.8% |
| Finance | 5.9% | 5.9% | 5.9% |
| Power | 4.3% | 4.9% | 5.0% |
| Construction | 4.6% | 4.7% | 4.8% |
| Cement & Cement Products | 3.9% | 3.9% | 4.2% |
| Gas | 4.5% | 5.9% | 4.2% |
Allocation in Feb 2017change vs Jan 2017
- IT - Software (7)15.5%▲ 1.3 pts
- Pharmaceuticals & Biotechnology (4)10.4%▲ 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, Feb 2017
27.1%
▲ 4.3 pts vs Jan 2017
- Cash alone
- 13.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 19.8% – 27.1%
- lowest to highest · record 27.1% in Feb 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.