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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹304 Cr
up ₹24.6 Cr vs May 2014
- Stocks held
- 49
- up 1 vs May 2014
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 6
UTI - Energy Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2014 it disclosed 49 stocks worth ₹304 Cr, up ₹24.6 Cr from May 2014. Its largest positions were Larsen & Toubro Limited (8.1%), Oil & Natural Gas Corporation Limited (7.4%), Reliance Industries Limited (6.4%); the ten largest together made up 51.6% of the portfolio, and Power was the biggest sector at 21.6% of its equity. Cash and debt stood at 3.6%. Compared with May 2014 the fund entered 1 new stock and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 8.10% | down 0.35 pts | ₹24.6 Cr | up ₹1 Cr | Added |
| Oil & Natural Gas Corporation Limited | 7.40% | up 0.08 pts | ₹22.5 Cr | up ₹2.1 Cr | Added |
| Reliance Industries Limited | 6.36% | down 0.90 pts | ₹19.3 Cr | down ₹94 L | Trimmed |
| Vedanta Limited | 5.25% | down 0.23 pts | ₹15.9 Cr | up ₹65 L | Added |
| Bharat Petroleum Corporation Limited | 4.88% | down 0.50 pts | ₹14.8 Cr | down ₹20 L | Trimmed |
| NTPC Limited | 4.65% | down 0.55 pts | ₹14.1 Cr | down ₹39 L | Trimmed |
| KEC International Limited | 4.47% | down 0.38 pts | ₹13.6 Cr | up ₹5 L | Held |
| GUJARAT INDS.POWER CO.LTD. | 3.96% | up 0.18 pts | ₹12 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 3.57% | up 1.16 pts | ₹10.9 Cr | up ₹4.1 Cr | Added |
| GAIL (India) Limited | 3.28% | up 0.37 pts | ₹10 Cr | up ₹1.8 Cr | Added |
| Tata Power Company Limited | 3.24% | down 0.15 pts | ₹9.8 Cr | up ₹36 L | Added |
| Power Grid Corporation of India Limited | 3.17% | up 1.02 pts | ₹9.6 Cr | up ₹3.6 Cr | Added |
| CESC Limited | 3.00% | up 0.33 pts | ₹9.1 Cr | up ₹1.7 Cr | Added |
| Jindal Steel & Power Limited | 2.76% | down 0.01 pts | ₹8.4 Cr | up ₹64 L | Added |
| Coal India Limited | 2.62% | down 0.13 pts | ₹8 Cr | up ₹29 L | Added |
| Cairn India Ltd | 2.41% | down 0.02 pts | ₹7.3 Cr | up ₹55 L | Added |
| CG Power and Industrial Solutions Limited | 1.96% | up 0.02 pts | ₹5.9 Cr | up ₹54 L | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 1.92% | up 0.32 pts | ₹5.8 Cr | up ₹1.4 Cr | Added |
| ICICI Bank Limited | 1.87% | down 0.16 pts | ₹5.7 Cr | up ₹0 L | Held |
| Indraprastha Gas Limited | 1.77% | up 0.04 pts | ₹5.4 Cr | up ₹55 L | Added |
| Hindustan Petroleum Corporation Limited | 1.74% | down 0.08 pts | ₹5.3 Cr | up ₹20 L | Added |
| Bharat Heavy Electricals Limited | 1.56% | down 0.08 pts | ₹4.7 Cr | up ₹15 L | Added |
| Axis Bank Limited | 1.45% | down 0.06 pts | ₹4.4 Cr | up ₹19 L | Added |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 1.43% | down 0.02 pts | ₹4.3 Cr | up ₹30 L | Added |
| IDFC LTD. | 1.31% | down 0.02 pts | ₹4 Cr | up ₹26 L | Added |
| Indian Oil Corporation Limited | 1.29% | down 0.18 pts | ₹3.9 Cr | down ₹18 L | Trimmed |
| NCC Limited | 1.25% | up 0.02 pts | ₹3.8 Cr | up ₹37 L | Added |
| Greaves Cotton Limited | 1.17% | up 0.06 pts | ₹3.6 Cr | up ₹44 L | Added |
| Bharat Electronics Limited | 1.07% | up 0.20 pts | ₹3.3 Cr | up ₹82 L | Added |
| Elecon Engineering Company Limited | 0.96% | down 0.11 pts | ₹2.9 Cr | down ₹8 L | Trimmed |
| NMDC Limited | 0.91% | down 0.01 pts | ₹2.8 Cr | up ₹19 L | Added |
| Schneider Electric Infrastructure Limited | 0.88% | up 0.01 pts | ₹2.7 Cr | up ₹25 L | Added |
| Torrent Power Limited | 0.82% | down 0.06 pts | ₹2.5 Cr | up ₹4 L | Added |
| Petronet LNG Limited | 0.82% | up 0.03 pts | ₹2.5 Cr | up ₹27 L | Added |
| Thermax Limited | 0.77% | down 0.02 pts | ₹2.3 Cr | up ₹14 L | Added |
| Adani Ports and Special Economic Zone Limited | 0.76% | down 0.01 pts | ₹2.3 Cr | up ₹15 L | Added |
| Kalpataru Projects International Limited | 0.74% | down 0.01 pts | ₹2.3 Cr | up ₹15 L | Added |
| JSW Steel Limited | 0.71% | down 0.05 pts | ₹2.2 Cr | up ₹4 L | Added |
| IRB Infrastructure Developers Limited | 0.71% | up 0.05 pts | ₹2.1 Cr | up ₹30 L | Added |
| Oil India Limited | 0.58% | down 0.03 pts | ₹1.8 Cr | up ₹5 L | Added |
| KSK Energy Ventures Limited | 0.42% | down 0.08 pts | ₹1.3 Cr | down ₹11 L | Trimmed |
| Hindalco Industries Limited | 0.40% | up <0.01 pts | ₹1.2 Cr | up ₹10 L | Added |
| Siemens Limited | 0.38% | up <0.01 pts | ₹1.2 Cr | up ₹11 L | Added |
| Emco Ltd | 0.27% | up 0.05 pts | ₹81 L | up ₹20 L | Added |
| GE Vernova T&D India Limited | 0.26% | up 0.01 pts | ₹80 L | up ₹9 L | Added |
| Jaiprakash Associates Ltd | 0.25% | down 0.01 pts | ₹77 L | up ₹4 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 0.24% | up 0.24 pts | ₹74 L | up ₹74 L | New |
| NHPC Limited | 0.08% | down <0.01 pts | ₹26 L | up ₹2 L | Added |
| SHIV-VANI OIL & GAS EXPLORATION SERVICES LTD | 0.05% | up 0.01 pts | ₹15 L | up ₹4 L | Added |
| Gujarat State Petronet Limited | 0.04% | up 0.01 pts | ₹13 L | up ₹3 L | Added |
What changed, May 2014 to Jun 2014
New New positions (1)
- Mangalore Refinery and Petrochemicals Limited0.2% · ₹74 L
Exited Exited (0)
None.
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹3.6 Cr (+1.02% pts)
- Oil & Natural Gas Corporation Limitedup ₹2.1 Cr (+0.08% pts)
- GAIL (India) Limitedup ₹1.8 Cr (+0.37% pts)
- CESC Limitedup ₹1.7 Cr (+0.33% 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 May 2014, the weight rose most in Power (+1.0 pts) and Gas (+0.5 pts), and fell most in Petroleum Products (−1.3 pts) and Construction (−0.5 pts).
- Power20.6% → 21.6%+1.0 pts
- Gas5.6% → 6.1%+0.5 pts
- Minerals & Mining2.6% → 2.9%+0.4 pts
- Aerospace & Defense0.9% → 1.1%+0.2 pts
- Oil10.6% → 10.8%+0.2 pts
- Petroleum Products16.3% → 15.0%−1.3 pts
- Construction16.6% → 16.1%−0.5 pts
- Banks3.6% → 3.4%−0.2 pts
- Diversified Metals5.6% → 5.4%−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 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|
| Power | 19.0% | 20.6% | 21.6% |
| Construction | 12.9% | 16.6% | 16.1% |
| Petroleum Products | 17.0% | 16.3% | 15.0% |
| Oil | 14.0% | 10.6% | 10.8% |
| Electrical Equipment | 6.9% | 7.1% | 7.0% |
| Gas | 7.2% | 5.6% | 6.1% |
| Diversified Metals | 4.2% | 5.6% | 5.4% |
| Ferrous Metals | 4.0% | 3.6% | 3.6% |
| Banks | 3.6% | 3.6% | 3.4% |
| Minerals & Mining | 2.7% | 2.6% | 2.9% |
Allocation in Jun 2014change vs May 2014
- Power (9)21.6%▲ 1.0 pts
- Construction (6)16.1%▼ 0.5 pts
- Petroleum Products (5)15.0%▼ 1.3 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. More on reading cash.
Cash & debt, Jun 2014
3.6%
▲ 1.2 pts vs May 2014
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 3.6%
- lowest to highest · record 3.6% in Jun 2014
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.