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UTI - Master Value Fund
Disclosed for 2 months, Jan 2014 to Feb 2014. This scheme is no longer reporting.
Portfolio value
₹501 Cr
Jan 2014
- Stocks held
- 73
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- —
- no earlier month
UTI - Master Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In January 2014 it disclosed 73 stocks worth ₹501 Cr. Its largest positions were HCL Technologies Limited (4.8%), Indoco Remedies Limited (4.0%), Pidilite Industries Limited (3.4%); the ten largest together made up 32.2% of the portfolio, and IT - Software was the biggest sector at 10.1% of its equity. Cash and debt stood at 1.6%.
Against 27 other Value / Contra funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
81%
Holds more stocks than 81% of peers
Cash
22%
Holds more cash than 22% of peers
What these mean: concentration · cash
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2014
- IT - Software (3)10.1%
- Banks (7)8.8%
- Pharmaceuticals & Biotechnology (4)6.6%
- Auto Components (2)6.0%
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 2014
1.6%
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 1.6% in Jan 2014
Not enough months to draw.
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.