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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
₹4,751 Cr
up ₹204 Cr vs Jul 2014
- Stocks held
- 47
- down 1 vs Jul 2014
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 7
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In August 2014 it disclosed 47 stocks worth ₹4,751 Cr, up ₹204 Cr from Jul 2014. Its largest positions were ICICI Bank Limited (6.9%), Infosys Limited (6.4%), HDFC Bank Limited (5.9%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 22.4% of its equity. Cash and debt stood at 2.5%. Compared with Jul 2014 the fund entered 1 new stock 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
31%
Holds more cash than 31% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.87%
- Δ weight
- up 0.09 pts
- Value
- ₹327 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 6.40%
- Δ weight
- up 0.14 pts
- Value
- ₹304 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 5.93%
- Δ weight
- down 0.17 pts
- Value
- ₹282 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- down 0.39 pts
- Value
- ₹267 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- up 0.58 pts
- Value
- ₹206 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.23 pts
- Value
- ₹205 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- down 0.12 pts
- Value
- ₹199 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.12 pts
- Value
- ₹189 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.07 pts
- Value
- ₹152 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.08 pts
- Value
- ₹151 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.15 pts
- Value
- ₹149 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 2.94%
- Δ weight
- down 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.37 pts
- Value
- ₹133 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.57 pts
- Value
- ₹130 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.29 pts
- Value
- ₹123 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.05 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- down 1.73 pts
- Value
- ₹118 Cr
- Δ value
- down ₹73.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.09 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.21 pts
- Value
- ₹105 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.28 pts
- Value
- ₹102 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.08 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.10 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.11 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.16 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.25 pts
- Value
- ₹53 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.18 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.16 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.20 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- up 0.10 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹17 L
- Δ value
- —
- Status
- Held
- 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, Jul 2014 to Aug 2014
New New positions (1)
- Zee Entertainment Enterprises Limited0.2% · ₹8.2 Cr
Exited Exited (2)
- Samvardhana Motherson International Limitedwas 0.2% · ₹10.8 Cr
- GAIL (India) Limitedwas 0.2% · ₹8.8 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹35.2 Cr (+0.58% pts)
- Oil & Natural Gas Corporation Limitedup ₹31.6 Cr (+0.57% pts)
- State Bank of India
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 Jul 2014, the weight rose most in Automobiles (+0.7 pts) and Oil (+0.5 pts), and fell most in IT - Software (−0.4 pts) and Petroleum Products (−0.3 pts).
- Automobiles9.4% → 10.1%+0.7 pts
- Oil2.3% → 2.8%+0.5 pts
- Cement & Cement Products5.3% → 5.6%+0.3 pts
- Entertainment0.0% → 0.2%new+0.2 pts
- Pharmaceuticals & Biotechnology7.0% → 7.2%+0.2 pts
- Electrical Equipment0.7% → 0.9%+0.1 pts
- IT - Software16.3% → 15.9%−0.4 pts
- Petroleum Products4.8% → 4.4%−0.3 pts
- Media & Entertainment1.4% → 1.1%−0.3 pts
- Construction5.2% → 5.0%−0.3 pts
- Diversified Metals2.5% → 2.3%−0.3 pts
- Diversified FMCG3.4% → 3.2%−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 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|
| Banks | 15.7% | 21.1% | 22.6% | 22.4% |
| IT - Software | 22.0% | 15.1% | 16.3% | 15.9% |
| Automobiles | 7.1% | 8.1% | 9.4% | 10.1% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.7% | 7.0% | 7.2% |
| Cement & Cement Products | 6.5% | 5.8% | 5.3% | 5.6% |
| Construction | 4.7% | 6.1% | 5.2% | 5.0% |
| Petroleum Products | 3.9% | 4.4% | 4.8% | 4.4% |
| Finance | 2.6% | 3.0% | 3.3% | 3.3% |
| Diversified FMCG | 6.0% | 4.1% | 3.4% | 3.2% |
| Consumer Durables | 3.1% | 3.3% | 3.1% | 3.1% |
Allocation in Aug 2014change vs Jul 2014
- Banks (7)22.4%▼ 0.1 pts
- IT - Software (6)15.9%
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, Aug 2014
2.5%
▼ 1.7 pts vs Jul 2014
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 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.