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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
₹4,547 Cr
up ₹103 Cr vs Jun 2014
- Stocks held
- 48
- unchanged
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 23
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In July 2014 it disclosed 48 stocks worth ₹4,547 Cr, up ₹103 Cr from Jun 2014. Its largest positions were ICICI Bank Limited (6.8%), Infosys Limited (6.3%), HDFC Bank Limited (6.1%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 4.2%. Compared with Jun 2014 the fund entered 1 new stock 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
46%
Holds more cash than 46% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.79%
- Δ weight
- up 0.09 pts
- Value
- ₹309 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 6.26%
- Δ weight
- up 0.08 pts
- Value
- ₹285 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- up 0.23 pts
- Value
- ₹277 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 6.01%
- Δ weight
- up 0.23 pts
- Value
- ₹273 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.15 pts
- Value
- ₹207 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- down 0.68 pts
- Value
- ₹196 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.22%
- Δ weight
- up 1.24 pts
- Value
- ₹192 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.01 pts
- Value
- ₹186 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.21 pts
- Value
- ₹171 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.12 pts
- Value
- ₹149 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.26 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.34 pts
- Value
- ₹141 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.11 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.31 pts
- Value
- ₹111 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.19 pts
- Value
- ₹105 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.21 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.43 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.12 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.04 pts
- Value
- ₹92 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.60 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.22 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.25 pts
- Value
- ₹62 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹60 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.86 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹31.2 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹27 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.10 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.23 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.13 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹17 L
- Δ value
- down ₹11 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, Jun 2014 to Jul 2014
New New positions (1)
- CG Power and Industrial Solutions Limited0.7% · ₹31.2 Cr
Exited Exited (1)
- NTPC Limitedwas 1.7% · ₹73.7 Cr
Added Biggest additions
- United Spirits Limitedup ₹40.7 Cr (+0.90% pts)
- Punjab National Bankup ₹39.4 Cr (+0.86% pts)
- Lupin Limitedup ₹21.3 Cr (+0.43% pts)
- Sun Pharmaceutical 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 Jun 2014, the weight rose most in Banks (+1.2 pts) and Beverages (+0.9 pts), and fell most in Power (−1.7 pts) and Telecom - Services (−0.6 pts).
- Banks21.3% → 22.6%+1.2 pts
- Beverages<0.1% → 0.9%+0.9 pts
- Electrical Equipment0.0% → 0.7%new+0.7 pts
- Pharmaceuticals & Biotechnology6.3% → 7.0%+0.7 pts
- IT - Software15.9% → 16.3%+0.4 pts
- Automobiles9.0% → 9.4%+0.4 pts
- Power1.7% → 0.0%exited−1.7 pts
- Telecom - Services2.7% → 2.1%−0.6 pts
- Construction5.8% → 5.2%−0.6 pts
- Auto Components2.2% → 1.8%−0.4 pts
- Media & Entertainment1.7% → 1.4%−0.2 pts
- Finance3.5% → 3.3%−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 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|
| Banks | 14.5% | 19.0% | 21.3% | 22.6% |
| IT - Software | 21.9% | 17.3% | 15.9% | 16.3% |
| Automobiles | 7.3% | 7.7% | 9.0% | 9.4% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.2% | 6.3% | 7.0% |
| Cement & Cement Products | 6.7% | 5.7% | 5.5% | 5.3% |
| Construction | 4.4% | 5.5% | 5.8% | 5.2% |
| Petroleum Products | 4.3% | 3.9% | 4.8% | 4.8% |
| Diversified FMCG | 6.3% | 6.1% | 3.5% | 3.4% |
| Finance | 2.7% | 3.0% | 3.5% | 3.3% |
| Consumer Durables | 3.2% | 3.1% | 3.3% | 3.1% |
Allocation in Jul 2014change vs Jun 2014
- Banks (7)22.6%▲ 1.2 pts
- IT - Software (6)16.3%
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, Jul 2014
4.2%
▲ 1.2 pts vs Jun 2014
- Cash alone
- 4.2%
- 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.