Loading…
UTI - Core Equity Fund
Disclosed for 5 months, Sep 2017 to Nov 2020. This scheme is no longer reporting.
Portfolio value
₹894 Cr
down ₹55.9 Cr vs Jul 2018
- Stocks held
- 60
- unchanged
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 7 in · 7 out
- added to 10, trimmed 28
UTI - Core Equity Fund is an active equity fund in the Other equity category from UTI Mutual Fund. In November 2018 it disclosed 60 stocks worth ₹894 Cr, down ₹55.9 Cr from Jul 2018. Its largest positions were ITC Limited (5.4%), ICICI Bank Limited (5.4%), Housing Development Finance Corporation Limited (5.3%); the ten largest together made up 37.3% of the portfolio, and Finance was the biggest sector at 15.4% of its equity. Cash and debt stood at 3.3%. Compared with Jul 2018 the fund entered 7 new stocks and exited 7.
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.40%
- Δ weight
- down 0.87 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- up 0.78 pts
- Value
- ₹48 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- up 4.29 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.66 pts
- Value
- ₹41 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.89 pts
- Value
- ₹40 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.25%
- Δ weight
- up 0.33 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 1.10 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.61 pts
- Value
- ₹23 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.53 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.28 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.31 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.41 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.64 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.65 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.48 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.32 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.14 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.24 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.71 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.75 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 1.18 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.31 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.44 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.80 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.29 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.59 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.26 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- down 0.17 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.34 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.34 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.44 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.21 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.56 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.19 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.30 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.48 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.24 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.26 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- NAVA BHARAT VENTURES LTD.Nava Limited · history in this fund
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.19 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.34 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.39 pts
- Value
- ₹4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.99 pts
- Value
- ₹82 L
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.86 pts
- Value
- ₹78 L
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2018 to Nov 2018
New New positions (7)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.1.5% · ₹13.3 Cr
- MindTree Limited1.1% · ₹10.1 Cr
- NTPC Limited1.0% · ₹8.7 Cr
- Zydus Lifesciences Limited1.0% · ₹8.6 Cr
- Mahanagar Gas Limited0.6% · ₹5 Cr
- Spencer's Retail Limited0.2% · ₹1.6 Cr
- CESC Ventures Limited0.2% · ₹1.4 Cr
Exited Exited (7)
- HDFC Bank Limitedwas 2.9% · ₹27.9 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 Jul 2018, the weight rose most in Finance (+2.4 pts) and Consumer Non Durables (+1.5 pts), and fell most in Oil (−2.1 pts) and Pharmaceuticals & Biotechnology (−1.7 pts).
- Finance13.0% → 15.4%+2.4 pts
- Consumer Non Durables0.0% → 1.5%new+1.5 pts
- Software0.0% → 1.3%new+1.3 pts
- Gas1.3% → 2.5%+1.2 pts
- Realty2.3% → 3.2%+0.9 pts
- Minerals & Mining0.9% → 1.7%+0.8 pts
- Oil2.1% → 0.0%exited−2.1 pts
- Pharmaceuticals & Biotechnology8.6% → 6.8%−1.7 pts
- Banks13.6% → 11.9%−1.7 pts
- Agricultural Food & Other Products1.4% → 0.0%exited−1.4 pts
- Diversified FMCG6.5% → 5.6%−0.9 pts
- Power9.2% → 8.4%−0.7 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 | Sep 2017 | Sep 2017 | Jul 2018 | Jul 2018 | Nov 2018 |
|---|---|---|---|---|---|
| Finance | 4.6% | 4.6% | 13.0% | 13.0% | 15.4% |
| Banks | 21.9% | 21.9% | 13.6% | 13.6% | 11.9% |
| Power | 6.3% | 6.3% | 9.2% | 9.2% | 8.4% |
| IT - Software | 13.3% | 13.3% | 7.9% | 7.9% | 7.9% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.8% | 8.6% | 8.6% | 6.8% |
| Diversified FMCG | 5.8% | 5.8% | 6.5% | 6.5% | 5.6% |
| Automobiles | 8.1% | 8.1% | 5.9% | 5.9% | 5.5% |
| Construction | 3.0% | 3.0% | 4.0% | 4.0% | 4.7% |
| Petroleum Products | 3.4% | 3.4% | 4.1% | 4.1% | 3.8% |
| Realty | — | — | 2.3% | 2.3% | 3.2% |
Allocation in Nov 2018change vs Jul 2018
- Finance (7)15.4%▲ 2.4 pts
- Banks (4)11.9%▼ 1.7 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, Nov 2018
3.3%
▲ 0.3 pts vs Jul 2018
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 3.3%
- 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.