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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
₹5,300 Cr
up ₹176 Cr vs Oct 2014
- Stocks held
- 46
- unchanged
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In November 2014 it disclosed 46 stocks worth ₹5,300 Cr, up ₹176 Cr from Oct 2014. Its largest positions were Infosys Limited (7.0%), ICICI Bank Limited (6.9%), HDFC Bank Limited (6.3%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 1.6%. Compared with Oct 2014 the fund entered 0 new stocks and exited 0.
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
19%
Holds more cash than 19% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.97%
- Δ weight
- up 0.27 pts
- Value
- ₹369 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 6.88%
- Δ weight
- up 0.28 pts
- Value
- ₹364 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 6.28%
- Δ weight
- up 0.18 pts
- Value
- ₹333 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- down 0.11 pts
- Value
- ₹280 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- down 0.15 pts
- Value
- ₹250 Cr
- Δ value
- up ₹67 L
- Status
- Held
- Weight
- 4.37%
- Δ weight
- up 0.29 pts
- Value
- ₹232 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.18 pts
- Value
- ₹214 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.17 pts
- Value
- ₹208 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.45 pts
- Value
- ₹184 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.02 pts
- Value
- ₹161 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.10 pts
- Value
- ₹159 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.07 pts
- Value
- ₹154 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.03 pts
- Value
- ₹152 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.12 pts
- Value
- ₹149 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.12 pts
- Value
- ₹138 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.10 pts
- Value
- ₹134 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- up 0.10 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.13 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.22 pts
- Value
- ₹113 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.29 pts
- Value
- ₹107 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.19 pts
- Value
- ₹102 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.14 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.62%
- Δ weight
- down 0.26 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.13 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.19 pts
- Value
- ₹78 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹75 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.14 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.14 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.20 pts
- Value
- ₹57 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- 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, Oct 2014 to Nov 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹29.2 Cr (+0.45% pts)
- ICICI Bank Limitedup ₹26.5 Cr (+0.28% pts)
- Infosys Limitedup ₹26.1 Cr (+0.27% pts)
- Axis Bank Limitedup ₹22.8 Cr (+0.29% pts)
- HDFC Bank Limitedup ₹20.2 Cr (+0.18% 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 Oct 2014, the weight rose most in Banks (+1.3 pts) and IT - Software (+0.3 pts), and fell most in Cement & Cement Products (−0.3 pts) and Diversified Metals (−0.3 pts).
- Banks22.0% → 23.3%+1.3 pts
- IT - Software15.9% → 16.2%+0.3 pts
- Auto Components2.3% → 2.5%+0.2 pts
- Industrial Products1.6% → 1.8%+0.1 pts
- Media & Entertainment1.2% → 1.3%+0.1 pts
- Cement & Cement Products5.8% → 5.5%−0.3 pts
- Diversified Metals2.4% → 2.0%−0.3 pts
- Automobiles10.8% → 10.5%−0.3 pts
- Oil2.4% → 2.2%−0.2 pts
- Consumer Durables3.2% → 3.0%−0.2 pts
- Petroleum Products4.2% → 4.0%−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 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|
| Banks | 21.1% | 22.4% | 22.0% | 23.3% |
| IT - Software | 15.1% | 15.9% | 15.9% | 16.2% |
| Automobiles | 8.1% | 10.1% | 10.8% | 10.5% |
| Pharmaceuticals & Biotechnology | 5.7% | 7.2% | 7.0% | 6.8% |
| Cement & Cement Products | 5.8% | 5.6% | 5.8% | 5.5% |
| Construction | 6.1% | 5.0% | 5.2% | 5.1% |
| Petroleum Products | 4.4% | 4.4% | 4.2% | 4.0% |
| Auto Ancillaries | 3.0% | 2.6% | 2.9% | 3.0% |
| Consumer Durables | 3.3% | 3.1% | 3.2% | 3.0% |
| Finance | 3.0% | 3.3% | 2.9% | 3.0% |
Allocation in Nov 2014change vs Oct 2014
- Banks (6)23.3%▲ 1.3 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, Nov 2014
1.6%
▼ 0.3 pts vs Oct 2014
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.