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Value / Contra · UTI Mutual Fund · AMFI code 103096UTI Value Fund
Disclosed for 133 months, Jan 2014 to Sep 2026.
Portfolio value
₹9,025 Cr
down ₹548 Cr vs Aug 2026
- Stocks held
- 66
- down 1 vs Aug 2026
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 43
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In September 2026 it disclosed 66 stocks worth ₹9,025 Cr, down ₹548 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (6.3%), Bharti Airtel Limited (4.2%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 28.3% of its equity. Cash and debt stood at 0.7%. Compared with Aug 2026 the fund entered 4 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
8%
Holds more cash than 8% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.97%
- Δ weight
- up 0.45 pts
- Value
- ₹719 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 6.26%
- Δ weight
- down 0.23 pts
- Value
- ₹565 Cr
- Δ value
- down ₹56.6 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.12 pts
- Value
- ₹382 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.22 pts
- Value
- ₹375 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.07 pts
- Value
- ₹356 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.14 pts
- Value
- ₹297 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.18 pts
- Value
- ₹288 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.15 pts
- Value
- ₹270 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.02 pts
- Value
- ₹232 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.04 pts
- Value
- ₹226 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.09 pts
- Value
- ₹169 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.12 pts
- Value
- ₹168 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹164 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹155 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹155 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.09 pts
- Value
- ₹147 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.13 pts
- Value
- ₹145 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹133 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.18 pts
- Value
- ₹132 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.46 pts
- Value
- ₹128 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹127 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹125 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹115 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.26 pts
- Value
- ₹108 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.13 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.20 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹96.8 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.49 pts
- Value
- ₹92 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.30 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹71.3 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹65 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹59.2 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹37.9 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.41%
- Δ weight
- down 0.35 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.59 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.16 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Government of Indiadebt
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- 0.00% FCDW - BETA NAPTHOL LTdebt
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ - JMP CASTINGS LIMITED
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (4)
- NTPC Limited1.1% · ₹96.8 Cr
- Bandhan Bank Limited0.8% · ₹71.3 Cr
- Dr. Reddy's Laboratories Limited0.7% · ₹59.2 Cr
- Suven Pharmaceuticals Limited0.4% · ₹37.9 Cr
Exited Exited (5)
- The Federal Bank Limitedwas 1.0% · ₹99.9 Cr
- Bharat Petroleum Corporation Limitedwas 0.9% · ₹84.3 Cr
- Hindustan Aeronautics Limitedwas 0.9% · ₹84 Cr
- PNC Infratech Limitedwas 0.7% · ₹64.5 Cr
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 Aug 2026, the weight rose most in Power (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Petroleum Products (−0.9 pts) and Aerospace & Defense (−0.9 pts).
- Power1.8% → 3.0%+1.2 pts
- Pharmaceuticals & Biotechnology5.7% → 6.7%+0.9 pts
- Diversified FMCG0.5% → 1.0%+0.5 pts
- Beverages1.0% → 1.2%+0.3 pts
- Electrical Equipment0.2% → 0.3%+0.2 pts
- Consumable Fuels1.2% → 1.4%+0.1 pts
- Petroleum Products3.5% → 2.5%−0.9 pts
- Aerospace & Defense2.0% → 1.1%−0.9 pts
- Consumer Durables3.4% → 2.7%−0.8 pts
- IT - Software8.8% → 8.4%−0.4 pts
- Construction1.6% → 1.4%−0.2 pts
- Realty4.7% → 4.6%−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 | Sep 2023 | Jun 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.7% | 28.2% | 29.6% | 30.2% | 28.4% | 28.3% |
| IT - Software | 12.2% | 10.9% | 9.4% | 7.6% | 8.8% | 8.4% |
| Automobiles | 6.8% | 7.2% | 7.7% | 7.3% | 8.0% | 8.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 5.4% | 5.7% | 6.1% | 5.7% | 6.7% |
| Realty | 2.4% | 1.3% | 2.9% | 4.4% | 4.7% | 4.6% |
| Telecom - Services | 3.8% | 4.4% | 4.5% | 4.3% | 4.2% | 4.3% |
| Retailing | 2.3% | 2.8% | 3.4% | 3.1% | 3.2% | 3.1% |
| Power | 1.2% | 1.7% | 2.2% | 1.9% | 1.8% | 3.0% |
| Consumer Durables | 5.9% | 4.3% | 4.0% | 4.3% | 3.4% | 2.7% |
| Healthcare Services | 2.4% | 2.3% | 2.5% | 2.7% | 2.7% | 2.6% |
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.
Cash & debt, Sep 2026
0.7%
▼ 0.3 pts vs Aug 2026
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 1.5%
- lowest to highest · record 5.9% in Feb 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.