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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
₹913 Cr
up ₹3.9 Cr vs May 2017
- Stocks held
- 42
- up 1 vs May 2017
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Largest position
- 6.8%
- MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND
- Cash & debt
- 27.1%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 20
UTI - Wealth Builder Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In June 2017 it disclosed 42 stocks worth ₹913 Cr, up ₹3.9 Cr from May 2017. Its largest positions were MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND (6.8%), HDFC Bank Limited (3.9%), Infosys Limited (3.7%); the ten largest together made up 36.8% of the portfolio, and IT - Software was the biggest sector at 14.6% of its equity. Cash and debt stood at 27.1%. Compared with May 2017 the fund entered 3 new stocks and exited 2.
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.98%
- Δ weight
- down 0.24 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- MF UNITS UTI MF- GOLD EXCHANGE TRADED FUNDFund units
- Weight
- 6.77%
- Δ weight
- down 0.13 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.18 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.10 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 0.31 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 3.27%
- Δ weight
- down 0.16 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.74 pts
- Value
- ₹29 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- DDB HERO FINCORP LTD.Debt
- Weight
- 2.83%
- Δ weight
- up 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- DDB ADITYA BIRLA FINANCE LTD.Debt
- Weight
- 2.81%
- Δ weight
- up 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Yes Bank Ltd.Debt
- Weight
- 2.76%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.32 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.13 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 2.29%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- DEWAN HSG FINANCE CORPORATION LTDDebt
- Weight
- 2.22%
- Δ weight
- up <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹9 L
- Status
- Held
- ADITYA BIRLA FINANCE LTD.Debt
- Weight
- 2.21%
- Δ weight
- down <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.16 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.20 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.38 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.26 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.15 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.13 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.23 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.14 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹11 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.82 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- PREF SH VEDANTA LTDOther
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- —
- Status
- Held
What changed, May 2017 to Jun 2017
New New positions (3)
- Bank of Baroda0.9% · ₹8.1 Cr
- Tata Consumer Products Limited0.7% · ₹6.8 Cr
- The Federal Bank Limited0.6% · ₹5.6 Cr
Exited Exited (2)
- Oracle Financial Services Software Limitedwas 0.9% · ₹7.9 Cr
- State Bank of Indiawas 0.7% · ₹6.7 Cr
Added Biggest additions
- ITC Limitedup ₹6.8 Cr (+0.74% pts)
- Vedanta 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 May 2017, the weight rose most in Agricultural Food & Other Products (+1.1 pts) and Diversified FMCG (+1.1 pts), and fell most in IT - Software (−2.0 pts) and Automobiles (−1.5 pts).
- Agricultural Food & Other Products0.0% → 1.1%new+1.1 pts
- Diversified FMCG3.7% → 4.8%+1.1 pts
- Banks12.6% → 13.6%+1.0 pts
- Pharmaceuticals & Biotechnology6.7% → 7.4%+0.7 pts
- Diversified Metals2.4% → 2.9%+0.6 pts
- Services4.7% → 5.1%+0.4 pts
- IT - Software16.6% → 14.6%−2.0 pts
- Automobiles10.6% → 9.1%−1.5 pts
- Petroleum Products6.2% → 5.6%−0.6 pts
- Gas4.6% → 4.3%−0.4 pts
- Construction5.2% → 5.0%−0.3 pts
- Consumable Fuels2.6% → 2.4%−0.2 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 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|
| IT - Software | 17.2% | 15.0% | 16.6% | 14.6% |
| Banks | 13.4% | 9.8% | 12.6% | 13.6% |
| Automobiles | 6.3% | 6.4% | 10.6% | 9.1% |
| Pharmaceuticals & Biotechnology | 11.1% | 10.5% | 6.7% | 7.4% |
| Petroleum Products | 6.4% | 7.1% | 6.2% | 5.6% |
| Services | 1.0% | — | 4.7% | 5.1% |
| Construction | 4.4% | 4.9% | 5.2% | 5.0% |
| Diversified FMCG | 1.8% | 2.0% | 3.7% | 4.8% |
| Power | 4.1% | 5.9% | 4.7% | 4.7% |
| Finance | 6.2% | 6.0% | 4.6% | 4.5% |
Allocation in Jun 2017change vs May 2017
- IT - Software (6)14.6%▼ 2.0 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, Jun 2017
27.1%
▼ 0.2 pts vs May 2017
- Cash alone
- 12.0%
- 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.