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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
₹5,595 Cr
up ₹368 Cr vs Dec 2014
- Stocks held
- 47
- up 1 vs Dec 2014
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 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 January 2015 it disclosed 47 stocks worth ₹5,595 Cr, up ₹368 Cr from Dec 2014. Its largest positions were HDFC Bank Limited (6.9%), ICICI Bank Limited (6.4%), Infosys Limited (6.3%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 1.5%. Compared with Dec 2014 the fund entered 1 new stock 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
15%
Holds more cash than 15% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.88%
- Δ weight
- up 0.43 pts
- Value
- ₹385 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 6.45%
- Δ weight
- down 0.35 pts
- Value
- ₹361 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 6.30%
- Δ weight
- down 0.06 pts
- Value
- ₹352 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 0.52 pts
- Value
- ₹302 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.11 pts
- Value
- ₹272 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 1.04 pts
- Value
- ₹231 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.23 pts
- Value
- ₹222 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.14 pts
- Value
- ₹192 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.17 pts
- Value
- ₹181 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.25 pts
- Value
- ₹178 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.25 pts
- Value
- ₹168 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.11 pts
- Value
- ₹164 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.26 pts
- Value
- ₹151 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.25 pts
- Value
- ₹147 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.21 pts
- Value
- ₹144 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.22 pts
- Value
- ₹143 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.55 pts
- Value
- ₹140 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.08 pts
- Value
- ₹131 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.11 pts
- Value
- ₹119 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.17 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.41 pts
- Value
- ₹102 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.23 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹91 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.53%
- Δ weight
- down 0.31 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.39 pts
- Value
- ₹76 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.19 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹28.7 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.14 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- down ₹1 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, Dec 2014 to Jan 2015
New New positions (1)
- Mahindra & Mahindra Financial Services Limited0.5% · ₹28.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹47.8 Cr (+0.43% pts)
- Axis Bank Limitedup ₹47 Cr (+0.52% pts)
- Punjab National Bankup ₹28 Cr (+0.41% pts)
- Larsen & Toubro Limitedup ₹26.9 Cr (+0.23% 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 Dec 2014, the weight rose most in Banks (+0.8 pts) and Construction (+0.6 pts), and fell most in IT - Software (−1.2 pts) and Diversified FMCG (−0.3 pts).
- Banks24.0% → 24.8%+0.8 pts
- Construction4.8% → 5.4%+0.6 pts
- Cement & Cement Products5.8% → 6.3%+0.5 pts
- Finance2.8% → 3.1%+0.3 pts
- Pharmaceuticals & Biotechnology6.7% → 7.0%+0.2 pts
- Auto Components2.6% → 2.7%+0.2 pts
- IT - Software15.5% → 14.2%−1.2 pts
- Diversified FMCG3.0% → 2.7%−0.3 pts
- Auto Ancillaries3.5% → 3.2%−0.3 pts
- Diversified Metals1.9% → 1.7%−0.2 pts
- Automobiles10.4% → 10.2%−0.2 pts
- Media & Entertainment1.3% → 1.1%−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 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 14.5% | 22.6% | 22.0% | 24.0% | 24.8% |
| IT - Software | 21.9% | 16.3% | 15.9% | 15.5% | 14.2% |
| Automobiles | 7.3% | 9.4% | 10.8% | 10.4% | 10.2% |
| Pharmaceuticals & Biotechnology | 5.9% | 7.0% | 7.0% | 6.7% | 7.0% |
| Cement & Cement Products | 6.7% | 5.3% | 5.8% | 5.8% | 6.3% |
| Construction | 4.4% | 5.2% | 5.2% | 4.8% | 5.4% |
| Petroleum Products | 4.3% | 4.8% | 4.2% | 3.6% | 3.5% |
| Auto Ancillaries | 3.1% | 2.7% | 2.9% | 3.5% | 3.2% |
| Consumer Durables | 3.2% | 3.1% | 3.2% | 3.1% | 3.2% |
| Finance | 2.7% | 3.3% | 2.9% | 2.8% | 3.1% |
Allocation in Jan 2015change vs Dec 2014
- Banks (6)24.8%▲ 0.8 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, Jan 2015
1.5%
▼ 0.3 pts vs Dec 2014
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.8%
- Jan 2014 · now ▼ 2.2 pts
- Last 12 months
- 1.5% – 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.