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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
₹3,721 Cr
up ₹167 Cr vs Jan 2014
- Stocks held
- 48
- up 3 vs Jan 2014
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 15
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In February 2014 it disclosed 48 stocks worth ₹3,721 Cr, up ₹167 Cr from Jan 2014. Its largest positions were Infosys Limited (7.6%), Tata Consultancy Services Limited (6.3%), ITC Limited (5.8%); the ten largest together made up 47.8% of the portfolio, and IT - Software was the biggest sector at 22.0% of its equity. Cash and debt stood at 2.9%. Compared with Jan 2014 the fund entered 4 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.57%
- Δ weight
- down 0.10 pts
- Value
- ₹282 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 6.26%
- Δ weight
- down 0.19 pts
- Value
- ₹233 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 5.81%
- Δ weight
- down 0.23 pts
- Value
- ₹216 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- up 0.10 pts
- Value
- ₹209 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 5.12%
- Δ weight
- up 0.08 pts
- Value
- ₹190 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.32 pts
- Value
- ₹170 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.33 pts
- Value
- ₹141 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.14 pts
- Value
- ₹118 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.22 pts
- Value
- ₹112 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.42 pts
- Value
- ₹107 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.86%
- Δ weight
- down 0.90 pts
- Value
- ₹106 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.17 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.08 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.05 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up <0.01 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.18 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.27 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.42 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down <0.01 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.02 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.02 pts
- Value
- ₹72 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.05 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.22 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.20 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.14 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.29 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.15 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.15 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.16 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.23 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹40 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹35.5 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹34.9 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.18 pts
- Value
- ₹22 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.13 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ JMP CASTINGS LIMITED
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ GPI TEXTILES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2014 to Feb 2014
New New positions (4)
- Lupin Limited1.0% · ₹35.5 Cr
- State Bank of India0.9% · ₹34.9 Cr
- Apollo Tyres Limited0.8% · ₹28.2 Cr
- Persistent Systems Limited0.4% · ₹14.8 Cr
Exited Exited (1)
- Zydus Lifesciences Limitedwas 0.6% · ₹21 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹19 Cr (+0.32% pts)
- Tata Motors Limited
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 Jan 2014, the weight rose most in Banks (+1.2 pts) and Auto Components (+0.8 pts), and fell most in Telecom - Services (−0.5 pts) and Petroleum Products (−0.4 pts).
- Banks14.5% → 15.7%+1.2 pts
- Auto Components0.5% → 1.3%+0.8 pts
- Construction4.4% → 4.7%+0.3 pts
- Pharmaceuticals & Biotechnology5.9% → 6.1%+0.2 pts
- Industrial Products0.4% → 0.6%+0.2 pts
- Transport Infrastructure2.2% → 2.3%+0.2 pts
- Telecom - Services3.4% → 3.0%−0.5 pts
- Petroleum Products4.3% → 3.9%−0.4 pts
- Diversified FMCG6.3% → 6.0%−0.3 pts
- Power1.4% → 1.1%−0.2 pts
- Diversified Metals2.1% → 1.9%−0.2 pts
- Automobiles7.3% → 7.1%−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 | Jan 2014 | Feb 2014 |
|---|---|---|
| IT - Software | 21.9% | 22.0% |
| Banks | 14.5% | 15.7% |
| Automobiles | 7.3% | 7.1% |
| Cement & Cement Products | 6.7% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.1% |
| Diversified FMCG | 6.3% | 6.0% |
| Construction | 4.4% | 4.7% |
| Petroleum Products | 4.3% | 3.9% |
| Oil | 3.4% | 3.2% |
| Consumer Durables | 3.2% | 3.1% |
Allocation in Feb 2014change vs Jan 2014
- IT - Software (7)22.0%▲ 0.1 pts
- Banks (5)15.7%▲ 1.2 pts
- Automobiles (3)7.1%▼ 0.2 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.
Cash & debt, Feb 2014
2.9%
▼ 0.9 pts vs Jan 2014
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 3.8%
- lowest to highest · record 3.8% in Jan 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.