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UTI - Core Equity Fund
Disclosed for 5 months, Sep 2017 to Nov 2020. This scheme is no longer reporting.
Portfolio value
₹950 Cr
up ₹38 Cr vs Sep 2017
- Stocks held
- 60
- up 19 vs Sep 2017
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 39 in · 20 out
- added to 8, trimmed 11
UTI - Core Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In July 2018 it disclosed 60 stocks worth ₹950 Cr, up ₹38 Cr from Sep 2017. Its largest positions were ITC Limited (6.3%), ICICI Bank Limited (4.6%), Larsen & Toubro Limited (3.9%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 2.9%. Compared with Sep 2017 the fund entered 39 new stocks and exited 20.
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.26%
- Δ weight
- up 0.68 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.66 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 1.05 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 1.58 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.50 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 5.00 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.93%
- Δ weight
- down 0.83 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.36 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 2.81 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 2.64%
- Δ weight
- up 0.31 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 1.10 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 2.37 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- down 1.21 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.61 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- down 2.54 pts
- Value
- ₹17 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 1.27 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹15.4 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 0.43 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.32 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 3.22 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 2.19 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.48 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.25 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹55 L
- Δ value
- up ₹55 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2017 to Jul 2018
New New positions (39)
- Bharat Financial Inclusion Limited2.8% · ₹26.7 Cr
- Indian Oil Corporation Limited2.4% · ₹22.5 Cr
- CESC Limited2.3% · ₹22 Cr
- Ajanta Pharma Limited1.9% · ₹17.8 Cr
- TATA MOTORS LTD.1.8% · ₹17.3 Cr
- Bharti Airtel Limited1.7% · ₹16.6 Cr
- Tata Power Company Limited1.6% · ₹15.6 Cr
- State Bank of India1.6% · ₹15.4 Cr
- LTIMindtree Limited1.6% · ₹15.1 Cr
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 Sep 2017, the weight rose most in Finance (+8.4 pts) and Power (+2.8 pts), and fell most in Banks (−8.3 pts) and IT - Software (−5.4 pts).
- Finance4.6% → 13.0%+8.4 pts
- Power6.3% → 9.2%+2.8 pts
- Realty0.0% → 2.3%new+2.3 pts
- Insurance0.0% → 2.2%new+2.2 pts
- Auto0.0% → 1.9%new+1.9 pts
- Telecom - Services0.0% → 1.8%new+1.8 pts
- Banks21.9% → 13.6%−8.3 pts
- IT - Software13.3% → 7.9%−5.4 pts
- Cement & Cement Products6.6% → 1.5%−5.1 pts
- Consumable Fuels2.6% → 0.0%exited−2.6 pts
- Diversified Metals3.8% → 1.5%−2.3 pts
- Automobiles8.1% → 5.9%−2.3 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 | Sep 2017 | Sep 2017 | Sep 2017 | Jul 2018 |
|---|---|---|---|---|
| Banks | 21.9% | 21.9% | 21.9% | 13.6% |
| Finance | 4.6% | 4.6% | 4.6% | 13.0% |
| Power | 6.3% | 6.3% | 6.3% | 9.2% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.8% | 7.8% | 8.6% |
| IT - Software | 13.3% | 13.3% | 13.3% | 7.9% |
| Diversified FMCG | 5.8% | 5.8% | 5.8% | 6.5% |
| Automobiles | 8.1% | 8.1% | 8.1% | 5.9% |
| Petroleum Products | 3.4% | 3.4% | 3.4% | 4.1% |
| Construction | 3.0% | 3.0% | 3.0% | 4.0% |
| Realty | — | — | — | 2.3% |
Allocation in Jul 2018change vs Sep 2017
- Banks (6)13.6%▼ 8.3 pts
- Finance (8)13.0%▲ 8.4 pts
- Power (6)9.2%▲ 2.8 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, Jul 2018
2.9%
▼ 0.8 pts vs Sep 2017
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 3.8%
- lowest to highest · record 3.8% in Sep 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.