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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
₹887 Cr
up ₹18.4 Cr vs Mar 2017
- Stocks held
- 43
- down 6 vs Mar 2017
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Largest position
- 7.1%
- MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND
- Cash & debt
- 28.2%
- cash, money market and debt
- Moves this month
- 3 in · 9 out
- added to 10, trimmed 22
UTI - Wealth Builder Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In April 2017 it disclosed 43 stocks worth ₹887 Cr, up ₹18.4 Cr from Mar 2017. Its largest positions were MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND (7.1%), Infosys Limited (3.8%), HDFC Bank Limited (3.7%); the ten largest together made up 35.9% of the portfolio, and IT - Software was the biggest sector at 15.3% of its equity. Cash and debt stood at 28.2%. Compared with Mar 2017 the fund entered 3 new stocks and exited 9.
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.83%
- Δ weight
- up 0.97 pts
- Value
- ₹114 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- MF UNITS UTI MF- GOLD EXCHANGE TRADED FUNDFund units
- Weight
- 7.14%
- Δ weight
- down 0.06 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.16 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.18 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.28 pts
- Value
- ₹31 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.32 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 3.12 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 3.00%
- Δ weight
- up 0.09 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- DDB HERO FINCORP LTD.Debt
- Weight
- 2.87%
- Δ weight
- down 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- DDB ADITYA BIRLA FINANCE LTD.Debt
- Weight
- 2.84%
- Δ weight
- down 0.04 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Yes Bank Ltd.Debt
- Weight
- 2.79%
- Δ weight
- down 0.07 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 2.69%
- Δ weight
- up 0.60 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.24 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 1.34 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Government of IndiaDebt
- Weight
- 2.33%
- Δ weight
- down 0.08 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- DEWAN HSG FINANCE CORPORATION LTDDebt
- Weight
- 2.27%
- Δ weight
- down 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- ADITYA BIRLA FINANCE LTD.Debt
- Weight
- 2.26%
- Δ weight
- down 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- up 1.51 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.52 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.15 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.18 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.68 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.60 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 1.14 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.27 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.37 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- PREF SH VEDANTA LTD
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
What changed, Mar 2017 to Apr 2017
New New positions (3)
- ADITYA BIRLA NUVO LTD.3.1% · ₹27.7 Cr
- Vedanta Limited1.2% · ₹10.9 Cr
- PREF SH VEDANTA LTD0.2% · ₹1.8 Cr
Exited Exited (9)
- Housing Development Finance Corporation Limitedwas 0.9% · ₹8.2 Cr
- VARDHMAN TEXTILES LTD.was 0.8% · ₹7.3 Cr
- Cairn India Ltdwas 0.8% · ₹7 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.8% · ₹6.9 Cr
- Chambal Fertilizers & Chemicals 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 Mar 2017, the weight rose most in Services (+4.8 pts) and Automobiles (+2.4 pts), and fell most in Cement & Cement Products (−1.6 pts) and Textiles - Cotton (−1.3 pts).
- Services0.0% → 4.8%new+4.8 pts
- Automobiles6.4% → 8.8%+2.4 pts
- Diversified Metals0.0% → 1.9%new+1.9 pts
- Banks9.8% → 11.1%+1.2 pts
- Construction4.9% → 5.4%+0.5 pts
- Non - Ferrous Metals0.4% → 0.7%+0.3 pts
- Cement & Cement Products4.3% → 2.6%−1.6 pts
- Textiles - Cotton1.3% → 0.0%exited−1.3 pts
- Oil1.2% → 0.0%exited−1.2 pts
- Insurance1.2% → 0.0%exited−1.2 pts
- Fertilizers & Agrochemicals1.1% → 0.0%exited−1.1 pts
- Realty1.0% → 0.0%exited−1.0 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 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|
| IT - Software | 8.2% | 14.2% | 15.0% | 15.3% |
| Banks | 17.6% | 12.9% | 9.8% | 11.1% |
| Pharmaceuticals & Biotechnology | 12.1% | 10.1% | 10.5% | 9.7% |
| Automobiles | 6.3% | 6.7% | 6.4% | 8.8% |
| Petroleum Products | 4.9% | 7.4% | 7.1% | 6.6% |
| Finance | 9.1% | 5.9% | 6.0% | 6.2% |
| Power | 3.1% | 4.9% | 5.9% | 6.0% |
| Construction | 3.9% | 4.7% | 4.9% | 5.4% |
| Gas | 5.6% | 5.9% | 5.7% | 5.0% |
| Services | 1.9% | — | — | 4.8% |
Allocation in Apr 2017change vs Mar 2017
- IT - Software (7)15.3%▲ 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, Apr 2017
28.2%
▲ 0.6 pts vs Mar 2017
- Cash alone
- 12.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 19.8% – 28.2%
- lowest to highest · record 28.2% in Apr 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.