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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
₹869 Cr
up ₹43.9 Cr vs Feb 2017
- Stocks held
- 49
- unchanged
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Largest position
- 7.2%
- MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND
- Cash & debt
- 27.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 11
UTI - Wealth Builder Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In March 2017 it disclosed 49 stocks worth ₹869 Cr, up ₹43.9 Cr from Feb 2017. Its largest positions were MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND (7.2%), Infosys Limited (3.9%), HDFC Bank Limited (3.5%); the ten largest together made up 35.1% of the portfolio, and IT - Software was the biggest sector at 15.0% of its equity. Cash and debt stood at 27.6%. Compared with Feb 2017 the fund entered 1 new stock and exited 1.
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.86%
- Δ weight
- down 1.80 pts
- Value
- ₹103 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- MF UNITS UTI MF- GOLD EXCHANGE TRADED FUNDFund units
- Weight
- 7.20%
- Δ weight
- down 0.66 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.17 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.06 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- DDB HERO FINCORP LTD.Debt
- Weight
- 2.91%
- Δ weight
- down 0.14 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.07 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- DDB ADITYA BIRLA FINANCE LTD.Debt
- Weight
- 2.88%
- Δ weight
- up 2.88 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Yes Bank Ltd.Debt
- Weight
- 2.86%
- Δ weight
- down 0.12 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.14 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.11 pts
- Value
- ₹24 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 1.04 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 2.41%
- Δ weight
- down 0.10 pts
- Value
- ₹21 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.17 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- DEWAN HSG FINANCE CORPORATION LTDDebt
- Weight
- 2.32%
- Δ weight
- down 0.12 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- ADITYA BIRLA FINANCE LTD.Debt
- Weight
- 2.31%
- Δ weight
- down 0.12 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- down 0.11 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.32 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹13 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.33 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.68 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.31 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.44 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Feb 2017 to Mar 2017
New New positions (1)
- Cairn India Ltd0.8% · ₹7 Cr
Exited Exited (1)
- Vedanta Limitedwas 0.5% · ₹4.1 Cr
Added Biggest additions
- GAIL (India) Limitedup ₹9.7 Cr (+1.04% pts)
- Torrent Power Limitedup ₹6 Cr (+0.68% pts)
- Dr. Reddy's Laboratories Limitedup ₹3.3 Cr (+0.33% pts)
- Larsen & Toubro Limited ₹1.9 Cr (+0.06% 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 2017, the weight rose most in Gas (+1.6 pts) and Oil (+1.2 pts), and fell most in Petroleum Products (−0.9 pts) and Diversified Metals (−0.8 pts).
- Gas4.2% → 5.7%+1.6 pts
- Oil0.0% → 1.2%new+1.2 pts
- Power5.0% → 5.9%+0.9 pts
- Petroleum Products8.0% → 7.1%−0.9 pts
- Diversified Metals0.8% → 0.0%exited−0.8 pts
- Consumable Fuels3.6% → 3.1%−0.5 pts
- IT - Software15.5% → 15.0%−0.5 pts
- Telecom - Services1.6% → 1.1%−0.5 pts
- Automobiles6.8% → 6.4%−0.4 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 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|
| IT - Software | 17.2% | 15.5% | 15.0% |
| Pharmaceuticals & Biotechnology | 11.1% | 10.4% | 10.5% |
| Banks | 13.4% | 10.1% | 9.8% |
| Petroleum Products | 6.4% | 8.0% | 7.1% |
| Automobiles | 6.3% | 6.8% | 6.4% |
| Finance | 6.2% | 5.9% | 6.0% |
| Power | 4.1% | 5.0% | 5.9% |
| Gas | 4.5% | 4.2% | 5.7% |
| Construction | 4.4% | 4.8% | 4.9% |
| Cement & Cement Products | 3.7% | 4.2% | 4.3% |
Allocation in Mar 2017change vs Feb 2017
- IT - Software (7)15.0%▼ 0.5 pts
- Pharmaceuticals & Biotechnology (4)10.5%
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 2017
27.6%
▲ 0.5 pts vs Feb 2017
- Cash alone
- 11.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 19.8% – 27.6%
- lowest to highest · record 27.6% in Mar 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.