Loading…
Value / Contra · UTI Mutual Fund · AMFI code 103096UTI Value Fund
Disclosed for 133 months, Jan 2014 to Sep 2026.
Portfolio value
₹5,591 Cr
down ₹3.7 Cr vs Jan 2015
- Stocks held
- 47
- unchanged
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In February 2015 it disclosed 47 stocks worth ₹5,591 Cr, down ₹3.7 Cr from Jan 2015. Its largest positions were HDFC Bank Limited (7.1%), Infosys Limited (6.8%), ICICI Bank Limited (6.1%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2015 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
12%
Holds more cash than 12% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.10%
- Δ weight
- up 0.22 pts
- Value
- ₹397 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 6.76%
- Δ weight
- up 0.46 pts
- Value
- ₹378 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 6.15%
- Δ weight
- down 0.30 pts
- Value
- ₹344 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 5.62%
- Δ weight
- up 0.23 pts
- Value
- ₹314 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 0.03 pts
- Value
- ₹270 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- up 0.29 pts
- Value
- ₹247 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.11 pts
- Value
- ₹228 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.19 pts
- Value
- ₹181 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.00 pts
- Value
- ₹178 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 3.17%
- Δ weight
- down 0.07 pts
- Value
- ₹177 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.02 pts
- Value
- ₹162 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.24 pts
- Value
- ₹155 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.04 pts
- Value
- ₹150 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.05 pts
- Value
- ₹148 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.24 pts
- Value
- ₹145 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.00 pts
- Value
- ₹143 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 2.47%
- Δ weight
- down 0.10 pts
- Value
- ₹138 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.16 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.00 pts
- Value
- ₹103 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.81%
- Δ weight
- up 0.32 pts
- Value
- ₹101 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.14 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.01 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.17 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹88 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.18 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.15 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.16 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹12 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- WARRANT BETA NAPTHOL LTD.
- Weight
- 0.00%
- Δ weight
- up 0.00 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, Jan 2015 to Feb 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹25.4 Cr (+0.46% pts)
- Bharat Forge Limitedup ₹17.8 Cr (+0.32% pts)
- Tata Consultancy Services Limitedup ₹16 Cr (+0.29% pts)
- Lupin Limitedup ₹13.4 Cr (+0.24% pts)
- Axis Bank Limitedup ₹12.6 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 Jan 2015, the weight rose most in IT - Software (+1.0 pts) and Industrial Products (+0.3 pts), and fell most in Cement & Cement Products (−0.4 pts) and Petroleum Products (−0.2 pts).
- IT - Software14.2% → 15.2%+1.0 pts
- Industrial Products1.8% → 2.1%+0.3 pts
- Pharmaceuticals & Biotechnology7.0% → 7.2%+0.2 pts
- Cement & Cement Products6.3% → 6.0%−0.4 pts
- Petroleum Products3.5% → 3.3%−0.2 pts
- Auto Components2.7% → 2.6%−0.2 pts
- Automobiles10.2% → 10.0%−0.2 pts
- Media & Entertainment1.1% → 1.0%−0.1 pts
- Oil1.9% → 1.8%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 15.7% | 22.4% | 23.3% | 24.8% | 24.7% |
| IT - Software | 22.0% | 15.9% | 16.2% | 14.2% | 15.2% |
| Automobiles | 7.1% | 10.1% | 10.5% | 10.2% | 10.0% |
| Pharmaceuticals & Biotechnology | 6.1% | 7.2% | 6.8% | 7.0% | 7.2% |
| Cement & Cement Products | 6.5% | 5.6% | 5.5% | 6.3% | 6.0% |
| Construction | 4.7% | 5.0% | 5.1% | 5.4% | 5.5% |
| Petroleum Products | 3.9% | 4.4% | 4.0% | 3.5% | 3.3% |
| Auto Ancillaries | 2.9% | 2.6% | 3.0% | 3.2% | 3.2% |
| Finance | 2.6% | 3.3% | 3.0% | 3.1% | 3.2% |
| Consumer Durables | 3.1% | 3.1% | 3.0% | 3.2% | 3.1% |
Allocation in Feb 2015change vs Jan 2015
- Banks (6)24.7%▼ 0.1 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, Feb 2015
1.5%
unchanged vs Jan 2015
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.9%
- Feb 2014 · now ▼ 1.4 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.