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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
₹4,937 Cr
up ₹186 Cr vs Aug 2014
- Stocks held
- 47
- unchanged
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 9
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In September 2014 it disclosed 47 stocks worth ₹4,937 Cr, up ₹186 Cr from Aug 2014. Its largest positions were Infosys Limited (6.4%), ICICI Bank Limited (6.1%), HDFC Bank Limited (6.0%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 2.3%. Compared with Aug 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
19%
Holds more stocks than 19% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.41%
- Δ weight
- up 0.01 pts
- Value
- ₹317 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 6.09%
- Δ weight
- down 0.78 pts
- Value
- ₹301 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 5.97%
- Δ weight
- up 0.04 pts
- Value
- ₹295 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 5.87%
- Δ weight
- up 0.25 pts
- Value
- ₹290 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.29 pts
- Value
- ₹229 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.38 pts
- Value
- ₹195 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.34 pts
- Value
- ₹190 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.34 pts
- Value
- ₹179 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.78 pts
- Value
- ₹163 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.07 pts
- Value
- ₹161 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.14 pts
- Value
- ₹152 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.11 pts
- Value
- ₹152 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 2.83%
- Δ weight
- up 0.03 pts
- Value
- ₹140 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.06 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.26 pts
- Value
- ₹122 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.10 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.34%
- Δ weight
- down 0.15 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.17 pts
- Value
- ₹113 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.12 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.10 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.12 pts
- Value
- ₹98 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.20 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹60 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.20 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.00 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.10 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.00 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹17 L
- Δ value
- —
- Status
- Held
- WARRANT BETA NAPTHOL LTD.
- Weight
- 0.00%
- Δ weight
- down 0.00 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, Aug 2014 to Sep 2014
New New positions (1)
- Carborundum Universal Limited0.3% · ₹16.6 Cr
Exited Exited (1)
- ING Vysya Bank Ltdwas 0.5% · ₹25.9 Cr
Added Biggest additions
- MRF Limitedup ₹43 Cr (+0.78% pts)
- Tata Consultancy Services Limitedup ₹22.7 Cr (+0.25% pts)
- Maruti Suzuki India Limitedup ₹22.5 Cr (+0.29% pts)
- HDFC Bank 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 Aug 2014, the weight rose most in Auto Ancillaries (+0.8 pts) and Automobiles (+0.4 pts), and fell most in Banks (−1.7 pts) and Petroleum Products (−0.4 pts).
- Auto Ancillaries2.6% → 3.4%+0.8 pts
- Automobiles10.1% → 10.5%+0.4 pts
- IT - Software15.9% → 16.3%+0.4 pts
- Industrial Products1.4% → 1.7%+0.4 pts
- Auto Components1.9% → 2.2%+0.3 pts
- Consumer Durables3.1% → 3.4%+0.2 pts
- Banks22.4% → 20.7%−1.7 pts
- Petroleum Products4.4% → 4.0%−0.4 pts
- Oil2.8% → 2.5%−0.3 pts
- Construction5.0% → 4.8%−0.2 pts
- Diversified Metals2.3% → 2.1%−0.1 pts
- Transport Infrastructure2.2% → 2.0%−0.1 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 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|
| Banks | 18.2% | 21.3% | 22.4% | 20.7% |
| IT - Software | 17.1% | 15.9% | 15.9% | 16.3% |
| Automobiles | 7.5% | 9.0% | 10.1% | 10.5% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.3% | 7.2% | 7.2% |
| Cement & Cement Products | 7.0% | 5.5% | 5.6% | 5.7% |
| Construction | 5.2% | 5.8% | 5.0% | 4.8% |
| Petroleum Products | 4.3% | 4.8% | 4.4% | 4.0% |
| Auto Ancillaries | 2.9% | 2.7% | 2.6% | 3.4% |
| Consumer Durables | 3.3% | 3.3% | 3.1% | 3.4% |
| Finance | 2.8% | 3.5% | 3.3% | 3.3% |
Allocation in Sep 2014change vs Aug 2014
- Banks (6)20.7%▼ 1.7 pts
- IT - Software (6)
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, Sep 2014
2.3%
▼ 0.1 pts vs Aug 2014
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 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.