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UTI - Energy Fund
Disclosed for 25 months, Jan 2014 to Feb 2016. This scheme is no longer reporting.
Portfolio value
₹247 Cr
up ₹3.9 Cr vs Dec 2014
- Stocks held
- 47
- unchanged
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
UTI - Energy Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2015 it disclosed 47 stocks worth ₹247 Cr, up ₹3.9 Cr from Dec 2014. Its largest positions were Larsen & Toubro Limited (7.6%), Oil & Natural Gas Corporation Limited (6.0%), Reliance Industries Limited (5.6%); the ten largest together made up 44.9% of the portfolio, and Power was the biggest sector at 20.0% of its equity. Cash and debt stood at 1.1%. Compared with Dec 2014 the fund entered 0 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 7.56% | up 0.81 pts | ₹18.7 Cr | up ₹2.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 6.04% | up 0.08 pts | ₹14.9 Cr | up ₹42 L | Added |
| Reliance Industries Limited | 5.62% | up 0.06 pts | ₹13.9 Cr | up ₹37 L | Added |
| Power Grid Corporation of India Limited | 4.65% | up 0.25 pts | ₹11.5 Cr | up ₹78 L | Added |
| Vedanta Limited | 3.76% | down 0.30 pts | ₹9.3 Cr | down ₹58 L | Trimmed |
| GAIL (India) Limited | 3.59% | down 0.24 pts | ₹8.9 Cr | down ₹46 L | Trimmed |
| KEC International Limited | 3.53% | down 0.04 pts | ₹8.7 Cr | up ₹3 L | Held |
| Bharat Petroleum Corporation Limited | 3.48% | up 0.03 pts | ₹8.6 Cr | up ₹21 L | Added |
| NTPC Limited | 3.48% | down 0.06 pts | ₹8.6 Cr | down ₹2 L | Held |
| Indraprastha Gas Limited | 3.19% | up 0.03 pts | ₹7.9 Cr | up ₹19 L | Added |
| GUJARAT INDS.POWER CO.LTD. | 3.11% | down 0.14 pts | ₹7.7 Cr | down ₹22 L | Trimmed |
| CG Power and Industrial Solutions Limited | 2.96% | down 0.02 pts | ₹7.3 Cr | up ₹6 L | Added |
| Coal India Limited | 2.92% | down 0.24 pts | ₹7.2 Cr | down ₹46 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 2.85% | up 0.44 pts | ₹7 Cr | up ₹1.2 Cr | Added |
| NCC Limited | 2.79% | down 0.26 pts | ₹6.9 Cr | down ₹52 L | Trimmed |
| Axis Bank Limited | 2.73% | up 0.36 pts | ₹6.8 Cr | up ₹99 L | Added |
| Bharat Electronics Limited | 2.72% | up 0.28 pts | ₹6.7 Cr | up ₹79 L | Added |
| CESC Limited | 2.63% | down 0.51 pts | ₹6.5 Cr | down ₹1.1 Cr | Trimmed |
| Tata Power Company Limited | 2.42% | up 0.19 pts | ₹6 Cr | up ₹55 L | Added |
| ICICI Bank Limited | 2.41% | up 0.01 pts | ₹6 Cr | up ₹13 L | Added |
| IDFC LTD. | 2.05% | up 0.15 pts | ₹5.1 Cr | up ₹43 L | Added |
| Bharat Heavy Electricals Limited | 1.93% | up 0.15 pts | ₹4.8 Cr | up ₹43 L | Added |
| Greaves Cotton Limited | 1.92% | down 0.12 pts | ₹4.7 Cr | down ₹22 L | Trimmed |
| Cairn India Ltd | 1.85% | down 0.09 pts | ₹4.6 Cr | down ₹15 L | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 1.72% | down 0.11 pts | ₹4.3 Cr | down ₹21 L | Trimmed |
| Indian Oil Corporation Limited | 1.59% | up 0.04 pts | ₹3.9 Cr | up ₹17 L | Added |
| NAVA BHARAT VENTURES LTD. Nava Limited · history in this fund | 1.40% | down 0.04 pts | ₹3.5 Cr | down ₹4 L | Trimmed |
| Voltas Limited | 1.36% | up 0.11 pts | ₹3.4 Cr | up ₹33 L | Added |
| Schneider Electric Infrastructure Limited | 1.29% | up <0.01 pts | ₹3.2 Cr | up ₹6 L | Added |
| Jindal Steel & Power Limited | 1.16% | up 0.03 pts | ₹2.9 Cr | up ₹12 L | Added |
| Thermax Limited | 1.16% | up 0.06 pts | ₹2.9 Cr | up ₹19 L | Added |
| Kalpataru Projects International Limited | 1.14% | up 0.07 pts | ₹2.8 Cr | up ₹22 L | Added |
| Cash, TREPS & receivables | 1.05% | down 0.76 pts | ₹2.6 Cr | down ₹1.8 Cr | Trimmed |
| Petronet LNG Limited | 1.03% | down 0.18 pts | ₹2.5 Cr | down ₹40 L | Trimmed |
| Torrent Power Limited | 1.02% | up 0.06 pts | ₹2.5 Cr | up ₹19 L | Added |
| Elecon Engineering Company Limited | 0.93% | down 0.04 pts | ₹2.3 Cr | down ₹6 L | Trimmed |
| IRB Infrastructure Developers Limited | 0.87% | up <0.01 pts | ₹2.2 Cr | up ₹4 L | Added |
| Jyoti Structures Ltd | 0.73% | down 0.08 pts | ₹1.8 Cr | down ₹17 L | Trimmed |
| JSW Steel Limited | 0.69% | down 0.06 pts | ₹1.7 Cr | down ₹12 L | Trimmed |
| Oil India Limited | 0.65% | down 0.06 pts | ₹1.6 Cr | down ₹13 L | Trimmed |
| Siemens Limited | 0.51% | up 0.06 pts | ₹1.3 Cr | up ₹16 L | Added |
| GE Vernova T&D India Limited | 0.44% | down <0.01 pts | ₹1.1 Cr | up ₹1 L | Added |
| KSK Energy Ventures Limited | 0.40% | up 0.03 pts | ₹99 L | up ₹9 L | Added |
| Emco Ltd | 0.28% | down 0.01 pts | ₹69 L | down ₹1 L | Trimmed |
| Mangalore Refinery and Petrochemicals Limited | 0.24% | up 0.05 pts | ₹60 L | up ₹12 L | Added |
| Gujarat State Petronet Limited | 0.07% | up <0.01 pts | ₹17 L | up ₹1 L | Added |
| Cummins India Limited | 0.04% | up <0.01 pts | ₹11 L | up ₹0 L | Added |
| SHIV-VANI OIL & GAS EXPLORATION SERVICES LTD | 0.03% | up 0.01 pts | ₹6 L | up ₹3 L | Added |
What changed, Dec 2014 to Jan 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹2.3 Cr (+0.81% pts)
- Hindustan Petroleum Corporation Limitedup ₹1.2 Cr (+0.44% pts)
- Axis Bank Limitedup ₹99 L (+0.36% pts)
- Bharat Electronics Limitedup ₹79 L (+0.28% pts)
- Power Grid Corporation of India Limited ₹78 L (+0.25% 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 Dec 2014, the weight rose most in Petroleum Products (+0.5 pts) and Construction (+0.5 pts), and fell most in Gas (−0.5 pts) and Power (−0.5 pts).
- Petroleum Products13.4% → 13.9%+0.5 pts
- Construction15.6% → 16.1%+0.5 pts
- Banks4.9% → 5.2%+0.3 pts
- Aerospace & Defense2.5% → 2.7%+0.3 pts
- Electrical Equipment9.2% → 9.3%+0.1 pts
- Finance1.9% → 2.1%+0.1 pts
- Gas8.4% → 8.0%−0.5 pts
- Power20.5% → 20.0%−0.5 pts
- Diversified Metals4.1% → 3.8%−0.3 pts
- Consumable Fuels3.2% → 2.9%−0.3 pts
- Industrial Products2.1% → 2.0%−0.1 pts
- Oil8.8% → 8.6%−0.1 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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Power | 21.0% | 20.5% | 20.3% | 20.5% | 20.0% |
| Construction | 11.8% | 15.1% | 15.2% | 15.6% | 16.1% |
| Petroleum Products | 16.1% | 15.0% | 16.3% | 13.4% | 13.9% |
| Electrical Equipment | 6.2% | 7.1% | 7.8% | 9.2% | 9.3% |
| Oil | 14.6% | 10.7% | 10.3% | 8.8% | 8.6% |
| Gas | 7.5% | 6.5% | 7.7% | 8.4% | 8.0% |
| Banks | 3.2% | 3.6% | 3.8% | 4.9% | 5.2% |
| Diversified Metals | 4.7% | 5.9% | 5.1% | 4.1% | 3.8% |
| Consumable Fuels | 3.9% | 2.8% | 2.7% | 3.2% | 2.9% |
| Aerospace & Defense | 0.7% | 1.0% | 1.5% | 2.5% | 2.7% |
Allocation in Jan 2015change vs Dec 2014
- Power (9)20.0%▼ 0.5 pts
- Construction (5)16.1%▲ 0.5 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, Jan 2015
1.1%
▼ 0.8 pts vs Dec 2014
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.6%
- Jan 2014 · now ▼ 1.5 pts
- Last 12 months
- 1.0% – 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.