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Focused · UTI Mutual Fund · AMFI code 131018UTI - Focussed Equity Fund - Series I
Disclosed for 33 months, Jul 2017 to Aug 2020. This scheme is no longer reporting.Published as: UTI - Focussed Equity Fund - Series I ( 2195 Days)
Portfolio value
₹88.1 Cr
down ₹1.9 Cr vs Dec 2018
- Stocks held
- 25
- unchanged
- Top 10 weight
- 61.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
UTI - Focussed Equity Fund - Series I is an active equity fund in the Focused category from UTI Mutual Fund. In January 2019 it disclosed 25 stocks worth ₹88.1 Cr, down ₹1.9 Cr from Dec 2018. Its largest positions were Axis Bank Limited (9.3%), ICICI Bank Limited (9.0%), Infosys Limited (7.5%); the ten largest together made up 61.3% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 1.7%. Compared with Dec 2018 the fund entered 0 new stocks and exited 0.
Against 24 other Focused funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Axis Bank Limited | 9.33% | up 1.50 pts | ₹8.2 Cr | up ₹1.2 Cr | Added |
| ICICI Bank Limited | 9.00% | up 0.29 pts | ₹7.9 Cr | up ₹9 L | Added |
| Infosys Limited | 7.50% | up 1.05 pts | ₹6.6 Cr | up ₹80 L | Added |
| Mahindra & Mahindra Financial Services Limited | 6.56% | down 0.96 pts | ₹5.8 Cr | down ₹99 L | Trimmed |
| Container Corporation of India Limited | 6.01% | down 0.16 pts | ₹5.3 Cr | down ₹26 L | Trimmed |
| Cipla Limited | 5.35% | up 0.09 pts | ₹4.7 Cr | down ₹2 L | Held |
| Aditya Birla Fashion and Retail Limited | 4.79% | up 0.26 pts | ₹4.2 Cr | up ₹14 L | Added |
| Samvardhana Motherson International Limited | 4.36% | down 0.70 pts | ₹3.8 Cr | down ₹72 L | Trimmed |
| Vedanta Limited | 4.21% | down 0.01 pts | ₹3.7 Cr | down ₹9 L | Trimmed |
| IPCA Laboratories Limited | 4.14% | down 0.08 pts | ₹3.7 Cr | down ₹15 L | Trimmed |
| Multi Commodity Exchange of India Limited | 3.49% | down 0.08 pts | ₹3.1 Cr | down ₹14 L | Trimmed |
| Gujarat Gas Limited | 3.36% | down 0.10 pts | ₹3 Cr | down ₹15 L | Trimmed |
| Tata Motors Limited | 3.30% | up 0.22 pts | ₹2.9 Cr | up ₹14 L | Added |
| IndusInd Bank Limited | 3.15% | down 0.13 pts | ₹2.8 Cr | down ₹17 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.14% | down 0.14 pts | ₹2.8 Cr | down ₹18 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.11% | up 0.22 pts | ₹2.7 Cr | up ₹14 L | Added |
| Sun TV Network Limited | 2.91% | down 0.36 pts | ₹2.6 Cr | down ₹38 L | Trimmed |
| PI Industries Limited | 2.55% | up 0.03 pts | ₹2.2 Cr | down ₹3 L | Trimmed |
| NIIT LTD. | 2.50% | down 0.06 pts | ₹2.2 Cr | down ₹10 L | Trimmed |
| Sheela Foam Limited | 2.26% | down 0.27 pts | ₹2 Cr | down ₹29 L | Trimmed |
| Emami Limited | 1.81% | down <0.01 pts | ₹1.6 Cr | down ₹4 L | Trimmed |
| Nippon Life India Asset Management Limited | 1.70% | down 0.24 pts | ₹1.5 Cr | down ₹25 L | Trimmed |
| Cash, TREPS & receivables | 1.66% | down 0.10 pts | ₹1.5 Cr | down ₹12 L | Trimmed |
| Eicher Motors Limited | 1.58% | down 0.30 pts | ₹1.4 Cr | down ₹30 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.57% | up 0.07 pts | ₹1.4 Cr | up ₹4 L | Added |
| The Federal Bank Limited | 0.64% | down 0.04 pts | ₹57 L | down ₹5 L | Trimmed |
What changed, Dec 2018 to Jan 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹1.2 Cr (+1.50% pts)
- Infosys Limitedup ₹80 L (+1.05% pts)
- Aditya Birla Fashion and Retail Limitedup ₹14 L (+0.26% pts)
- Apollo Hospitals Enterprise Limitedup ₹14 L (+0.22% pts)
- Tata Motors Limitedup ₹14 L (+0.22% 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 2018, the weight rose most in Banks (+1.6 pts) and IT - Software (+1.1 pts), and fell most in Finance (−1.0 pts) and Auto Components (−0.7 pts).
- Banks20.9% → 22.5%+1.6 pts
- IT - Software6.6% → 7.6%+1.1 pts
- Retailing4.6% → 4.9%+0.3 pts
- Healthcare Services2.9% → 3.2%+0.2 pts
- Finance7.7% → 6.7%−1.0 pts
- Auto Components5.2% → 4.4%−0.7 pts
- Consumer Durables5.9% → 5.5%−0.4 pts
- Entertainment3.3% → 3.0%−0.4 pts
- Capital Markets5.6% → 5.3%−0.3 pts
- Transport Services6.3% → 6.1%−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 | Oct 2017 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|
| Banks | 21.3% | 17.6% | 20.4% | 20.9% | 22.5% |
| Pharmaceuticals & Biotechnology | 7.8% | 10.3% | 12.0% | 11.2% | 11.3% |
| IT - Software | 4.8% | 6.6% | 7.1% | 6.6% | 7.6% |
| Finance | 3.9% | 8.0% | 6.9% | 7.7% | 6.7% |
| Transport Services | 4.6% | 5.9% | 6.0% | 6.3% | 6.1% |
| Consumer Durables | 8.6% | 5.9% | 6.0% | 5.9% | 5.5% |
| Capital Markets | — | 7.2% | 5.8% | 5.6% | 5.3% |
| Automobiles | 9.8% | 4.6% | 5.3% | 5.1% | 5.0% |
| Retailing | 2.2% | 3.1% | 4.3% | 4.6% | 4.9% |
| Auto Components | 2.8% | 6.3% | 5.2% | 5.2% | 4.4% |
Allocation in Jan 2019change vs Dec 2018
- Banks (4)22.5%▲ 1.6 pts
- Pharmaceuticals & Biotechnology (3)11.3%▲ 0.1 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 2019
1.7%
▼ 0.1 pts vs Dec 2018
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 4.5%
- lowest to highest · record 77.4% in Aug 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.