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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
₹3,917 Cr
up ₹196 Cr vs Feb 2014
- Stocks held
- 46
- down 2 vs Feb 2014
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 12
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In March 2014 it disclosed 46 stocks worth ₹3,917 Cr, up ₹196 Cr from Feb 2014. Its largest positions were ICICI Bank Limited (6.3%), Infosys Limited (6.2%), HDFC Bank Limited (6.0%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 4.6%. Compared with Feb 2014 the fund entered 0 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.31%
- Δ weight
- up 1.19 pts
- Value
- ₹247 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- down 1.40 pts
- Value
- ₹242 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- up 0.35 pts
- Value
- ₹234 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 5.84%
- Δ weight
- up 0.03 pts
- Value
- ₹229 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- down 0.74 pts
- Value
- ₹216 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- up 0.41 pts
- Value
- ₹195 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.58%
- Δ weight
- up 1.72 pts
- Value
- ₹180 Cr
- Δ value
- up ₹73.1 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.28 pts
- Value
- ₹160 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.28 pts
- Value
- ₹129 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.10 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.24 pts
- Value
- ₹105 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.10 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.54 pts
- Value
- ₹103 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.30 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.11 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.29 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.24 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.19 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.20 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.02 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.35 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.10 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- down 0.15 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.20 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.17 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.14 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.50 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.18 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.15 pts
- Value
- ₹38 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.18 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.12 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹32 L
- Δ value
- down ₹16 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, Feb 2014 to Mar 2014
New New positions (0)
None.
Exited Exited (2)
- HCL Technologies Limitedwas 2.5% · ₹92.8 Cr
- CMC Limitedwas 0.3% · ₹9.9 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹56.6 Cr (+1.19% pts)
- Larsen & Toubro Limitedup ₹24.9 Cr (+0.41% pts)
- HDFC Bank Limitedup ₹24.8 Cr (+0.35% pts)
- Reliance Industries 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 Feb 2014, the weight rose most in Banks (+2.4 pts) and Construction (+0.5 pts), and fell most in IT - Software (−4.9 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Banks15.7% → 18.2%+2.4 pts
- Construction4.7% → 5.2%+0.5 pts
- Automobiles7.1% → 7.5%+0.5 pts
- Cement & Cement Products6.5% → 7.0%+0.4 pts
- Petroleum Products3.9% → 4.3%+0.4 pts
- Auto Components1.3% → 1.6%+0.3 pts
- IT - Software22.0% → 17.1%−4.9 pts
- Pharmaceuticals & Biotechnology6.1% → 5.6%−0.5 pts
- Software0.3% → <0.1%−0.3 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 | Feb 2014 | Mar 2014 |
|---|---|---|
| Banks | 15.7% | 18.2% |
| IT - Software | 22.0% | 17.1% |
| Automobiles | 7.1% | 7.5% |
| Cement & Cement Products | 6.5% | 7.0% |
| Diversified FMCG | 6.0% | 6.1% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.6% |
| Construction | 4.7% | 5.2% |
| Petroleum Products | 3.9% | 4.3% |
| Consumer Durables | 3.1% | 3.3% |
| Oil | 3.2% | 3.1% |
Allocation in Mar 2014change vs Feb 2014
- Banks (5)18.2%▲ 2.4 pts
- IT - Software (6)17.1%▼ 4.9 pts
- Automobiles (3)7.5%▲ 0.5 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, Mar 2014
4.6%
▲ 1.7 pts vs Feb 2014
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 4.6%
- lowest to highest · record 4.6% in Mar 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.