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Focused · UTI Mutual Fund · AMFI code 142284UTI - Focussed Equity Fund - Series VI
Disclosed for 37 months, Feb 2018 to Mar 2021. This scheme is no longer reporting.Published as: UTI - Focussed Equity Fund - Series VI (1150 Days)
Portfolio value
₹286 Cr
down ₹12.5 Cr vs Jun 2019
- Stocks held
- 24
- down 1 vs Jun 2019
- Top 10 weight
- 57.7%
- of the portfolio in its ten largest
- Cash & debt
UTI - Focussed Equity Fund - Series VI is an active equity fund in the Focused category from UTI Mutual Fund. In July 2019 it disclosed 24 stocks worth ₹286 Cr, down ₹12.5 Cr from Jun 2019. Its largest positions were ICICI Bank Limited (9.1%), Infosys Limited (7.6%), Axis Bank Limited (5.9%); the ten largest together made up 57.7% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 8.1%. Compared with Jun 2019 the fund entered 0 new stocks and exited 1.
Against 24 other Focused funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.14% | up 0.12 pts | ₹26.1 Cr | down ₹77 L | Trimmed |
| Cash, TREPS & receivables | 8.07% | up 4.10 pts | ₹23.1 Cr | up ₹11.2 Cr | Added |
| Infosys Limited | 7.56% | up 0.88 pts | ₹21.6 Cr | up ₹1.7 Cr | Added |
| Axis Bank Limited | 5.95% | down 0.89 pts | ₹17 Cr | down ₹3.4 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 5.52% | down 0.53 pts | ₹15.8 Cr | down ₹2.3 Cr | Trimmed |
| Container Corporation of India Limited | 5.31% | down 0.36 pts | ₹15.2 Cr | down ₹1.7 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 5.30% | up 0.60 pts | ₹15.2 Cr | up ₹1.1 Cr | Added |
| Cipla Limited | 5.10% | down 0.09 pts | ₹14.6 Cr | down ₹91 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 5.10% | up 0.17 pts | ₹14.6 Cr | down ₹13 L | Trimmed |
| IndusInd Bank Limited | 4.40% | up 0.19 pts | ₹12.6 Cr | up ₹2 L | Held |
| IPCA Laboratories Limited | 4.35% | up 0.35 pts | ₹12.5 Cr | up ₹50 L | Added |
| Multi Commodity Exchange of India Limited | 4.09% | up 0.25 pts | ₹11.7 Cr | up ₹23 L | Added |
| Mahindra & Mahindra Financial Services Limited | 3.61% | down 0.80 pts | ₹10.3 Cr | down ₹2.8 Cr | Trimmed |
| Gujarat Gas Limited | 3.56% | up 0.15 pts | ₹10.2 Cr | — | Held |
| Nippon Life India Asset Management Limited | 3.39% | up 0.23 pts | ₹9.7 Cr | up ₹26 L | Added |
| Vedanta Limited | 2.91% | down 0.25 pts | ₹8.3 Cr | down ₹1.1 Cr | Trimmed |
| Samvardhana Motherson International Limited | 2.89% | down 0.27 pts | ₹8.3 Cr | down ₹1.2 Cr | Trimmed |
| Sun TV Network Limited | 2.40% | down 0.06 pts | ₹6.9 Cr | down ₹47 L | Trimmed |
| Emami Limited | 2.36% | up 0.25 pts | ₹6.8 Cr | up ₹44 L | Added |
| Tata Motors Limited | 2.21% | down 0.33 pts | ₹6.3 Cr | down ₹1.3 Cr | Trimmed |
| MRF Limited | 1.88% | down 0.02 pts | ₹5.4 Cr | down ₹31 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.76% | up 0.06 pts | ₹5 Cr | down ₹3 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.63% | up 0.16 pts | ₹4.7 Cr | up ₹28 L | Added |
| Eicher Motors Limited | 1.41% | down 0.17 pts | ₹4 Cr | down ₹69 L | Trimmed |
| TATA MOTORS LTD. | 0.09% | down 0.02 pts | ₹26 L | down ₹6 L | Trimmed |
What changed, Jun 2019 to Jul 2019
New New positions (0)
None.
Exited Exited (1)
- MindTree Limitedwas 3.7% · ₹11.1 Cr
Added Biggest additions
- Infosys Limitedup ₹1.7 Cr (+0.88% pts)
- Torrent Pharmaceuticals Limitedup ₹1.1 Cr (+0.60% pts)
- IPCA Laboratories Limitedup ₹50 L (+0.35% pts)
- Emami Limitedup ₹44 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 Jun 2019, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and IT - Software (+1.3 pts), and fell most in Software (−3.9 pts) and Finance (−0.7 pts).
- Pharmaceuticals & Biotechnology16.0% → 17.8%+1.8 pts
- IT - Software7.0% → 8.2%+1.3 pts
- Capital Markets7.3% → 8.1%+0.8 pts
- Consumer Durables5.1% → 5.5%+0.4 pts
- Personal Products2.2% → 2.6%+0.4 pts
- Gas3.5% → 3.9%+0.3 pts
- Software3.9% → 0.0%exited−3.9 pts
- Finance4.6% → 3.9%−0.7 pts
- Automobiles4.3% → 3.9%−0.4 pts
- Retailing6.3% → 6.0%−0.3 pts
- Auto Components3.3% → 3.1%−0.2 pts
- Transport Services5.9% → 5.8%−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 | Jul 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|
| Banks | 19.0% | 20.3% | 20.6% | 20.9% | 21.2% |
| Pharmaceuticals & Biotechnology | 14.0% | 14.4% | 16.7% | 16.0% | 17.8% |
| IT - Software | 6.2% | 7.2% | 6.9% | 7.0% | 8.2% |
| Capital Markets | 5.3% | 5.2% | 6.9% | 7.3% | 8.1% |
| Retailing | 3.9% | 6.2% | 6.1% | 6.3% | 6.0% |
| Transport Services | 5.3% | 5.5% | 4.9% | 5.9% | 5.8% |
| Consumer Durables | 5.2% | 4.8% | 5.1% | 5.1% | 5.5% |
| Automobiles | 4.1% | 4.6% | 5.1% | 4.3% | 3.9% |
| Finance | 5.8% | 4.8% | 4.6% | 4.6% | 3.9% |
| Gas | 3.1% | 2.6% | 3.2% | 3.5% | 3.9% |
Allocation in Jul 2019change vs Jun 2019
- Banks (3)21.2%▲ 0.3 pts
- Pharmaceuticals & Biotechnology (4)17.8%▲ 1.8 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. More on reading cash.
Cash & debt, Jul 2019
8.1%
▲ 4.1 pts vs Jun 2019
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- 5.4%
- Jul 2018 · now ▲ 2.6 pts
- Last 12 months
- 2.0% – 8.1%
- lowest to highest · record 50.3% in Feb 2018
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.