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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
₹4,444 Cr
up ₹295 Cr vs May 2014
- Stocks held
- 48
- up 4 vs May 2014
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 10
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In June 2014 it disclosed 48 stocks worth ₹4,444 Cr, up ₹295 Cr from May 2014. Its largest positions were ICICI Bank Limited (6.7%), Infosys Limited (6.2%), HDFC Bank Limited (5.9%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 21.3% of its equity. Cash and debt stood at 3.0%. Compared with May 2014 the fund entered 4 new stocks and exited 0.
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 June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.69%
- Δ weight
- down 0.14 pts
- Value
- ₹297 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 6.18%
- Δ weight
- up 0.70 pts
- Value
- ₹275 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 5.87%
- Δ weight
- down 0.20 pts
- Value
- ₹261 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 5.78%
- Δ weight
- up 0.54 pts
- Value
- ₹257 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- down 0.72 pts
- Value
- ₹222 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- up 0.54 pts
- Value
- ₹209 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.21 pts
- Value
- ₹182 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.82 pts
- Value
- ₹158 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.43 pts
- Value
- ₹151 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.50 pts
- Value
- ₹150 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.14 pts
- Value
- ₹136 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.97%
- Δ weight
- down 2.65 pts
- Value
- ₹132 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.14 pts
- Value
- ₹123 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.68 pts
- Value
- ₹122 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.18 pts
- Value
- ₹117 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- down 0.24 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.09 pts
- Value
- ₹105 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.13 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.14 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.03 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.12 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.55 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.17 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.28 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.08 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.16 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹46 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.19 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.10 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 1.17 pts
- Value
- ₹2 L
- Δ value
- down ₹48.7 Cr
- 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, May 2014 to Jun 2014
New New positions (4)
- IRB Infrastructure Developers Limited0.6% · ₹28.1 Cr
- Punjab National Bank0.5% · ₹20.2 Cr
- GAIL (India) Limited0.3% · ₹14.6 Cr
- The Federal Bank Limited0.2% · ₹10 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹47.4 Cr (+0.70% pts)
- Maruti Suzuki India Limitedup ₹44.4 Cr (+0.82% 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 May 2014, the weight rose most in Automobiles (+0.9 pts) and IT - Software (+0.7 pts), and fell most in Beverages (−1.2 pts) and Diversified FMCG (−0.6 pts).
- Automobiles8.1% → 9.0%+0.9 pts
- IT - Software15.1% → 15.9%+0.7 pts
- Pharmaceuticals & Biotechnology5.7% → 6.3%+0.6 pts
- Petroleum Products4.4% → 4.8%+0.4 pts
- Finance3.0% → 3.5%+0.4 pts
- Gas0.0% → 0.3%new+0.3 pts
- Beverages1.2% → <0.1%−1.2 pts
- Diversified FMCG4.1% → 3.5%−0.6 pts
- Media & Entertainment2.0% → 1.7%−0.3 pts
- Telecom - Services3.0% → 2.7%−0.3 pts
- Auto Ancillaries3.0% → 2.7%−0.3 pts
- Cement & Cement Products5.8% → 5.5%−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 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|
| Banks | 18.2% | 21.1% | 21.3% |
| IT - Software | 17.1% | 15.1% | 15.9% |
| Automobiles | 7.5% | 8.1% | 9.0% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.7% | 6.3% |
| Construction | 5.2% | 6.1% | 5.8% |
| Cement & Cement Products | 7.0% | 5.8% | 5.5% |
| Petroleum Products | 4.3% | 4.4% | 4.8% |
| Diversified FMCG | 6.1% | 4.1% | 3.5% |
| Finance | 2.8% | 3.0% | 3.5% |
| Consumer Durables | 3.3% | 3.3% | 3.3% |
Allocation in Jun 2014change vs May 2014
- Banks (7)21.3%▲ 0.2 pts
- IT - Software (6)15.9%▲ 0.7 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, Jun 2014
3.0%
▼ 2.7 pts vs May 2014
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.9% – 5.6%
- lowest to highest · record 5.6% in May 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.