Loading…
Value / Contra · UTI Mutual Fund · AMFI code 103096UTI Value Fund
Disclosed for 133 months, Jan 2014 to Sep 2026.
Portfolio value
₹5,404 Cr
down ₹187 Cr vs Feb 2015
- Stocks held
- 47
- unchanged
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 32
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In March 2015 it disclosed 47 stocks worth ₹5,404 Cr, down ₹187 Cr from Feb 2015. Its largest positions were HDFC Bank Limited (7.0%), Infosys Limited (6.8%), ICICI Bank Limited (5.9%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 2.9%. Compared with Feb 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
31%
Holds more cash than 31% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.02%
- Δ weight
- down 0.09 pts
- Value
- ₹379 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 6.75%
- Δ weight
- down <0.01 pts
- Value
- ₹365 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 5.90%
- Δ weight
- down 0.25 pts
- Value
- ₹319 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- down 0.47 pts
- Value
- ₹278 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- up 0.11 pts
- Value
- ₹267 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- down 0.05 pts
- Value
- ₹236 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.03 pts
- Value
- ₹222 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.32 pts
- Value
- ₹174 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.04 pts
- Value
- ₹173 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.49 pts
- Value
- ₹166 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.17 pts
- Value
- ₹163 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.27 pts
- Value
- ₹157 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.86%
- Δ weight
- up 1.37 pts
- Value
- ₹155 Cr
- Δ value
- up ₹71.3 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.11 pts
- Value
- ₹144 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.08 pts
- Value
- ₹143 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- down 0.11 pts
- Value
- ₹139 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.18 pts
- Value
- ₹133 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.38 pts
- Value
- ₹113 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹108 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.10 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.07 pts
- Value
- ₹100 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.22 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.13 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.17 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.17 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.16 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹75 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹53 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.12 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.10 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.20 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹12 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- up <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, Feb 2015 to Mar 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Lupin Limitedup ₹21.6 Cr (+0.49% pts)
- Sun Pharmaceutical Industries Limitedup ₹11.8 Cr (+0.32% pts)
- Bharti Airtel Limitedup ₹9 Cr (+0.22% pts)
- Apollo Tyres Limitedup ₹5.2 Cr (+0.14% pts)
- Mahindra & Mahindra Financial Services Limited ₹5 Cr (+0.12% 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 Feb 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Telecom - Services (+0.2 pts), and fell most in Banks (−0.9 pts) and Finance (−0.2 pts).
- Pharmaceuticals & Biotechnology7.2% → 8.2%+1.1 pts
- Telecom - Services1.6% → 1.8%+0.2 pts
- Automobiles10.0% → 10.2%+0.2 pts
- Industrial Products2.1% → 2.3%+0.1 pts
- Beverages1.1% → 1.2%+0.1 pts
- Auto Components2.6% → 2.7%+0.1 pts
- Banks24.7% → 23.7%−0.9 pts
- Finance3.2% → 3.0%−0.2 pts
- Cement & Cement Products6.0% → 5.8%−0.2 pts
- IT - Software15.2% → 15.0%−0.2 pts
- Diversified Metals1.7% → 1.6%−0.1 pts
- Diversified FMCG2.7% → 2.5%−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 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 18.2% | 20.7% | 24.0% | 24.7% | 23.7% |
| IT - Software | 17.1% | 16.3% | 15.5% | 15.2% | 15.0% |
| Automobiles | 7.5% | 10.5% | 10.4% | 10.0% | 10.2% |
| Pharmaceuticals & Biotechnology | 5.6% | 7.2% | 6.7% | 7.2% | 8.2% |
| Cement & Cement Products | 7.0% | 5.7% | 5.8% | 6.0% | 5.8% |
| Construction | 5.2% | 4.8% | 4.8% | 5.5% | 5.5% |
| Petroleum Products | 4.3% | 4.0% | 3.6% | 3.3% | 3.3% |
| Auto Ancillaries | 2.9% | 3.4% | 3.5% | 3.2% | 3.1% |
| Consumer Durables | 3.3% | 3.4% | 3.1% | 3.1% | 3.1% |
| Finance | 2.8% | 3.3% | 2.8% | 3.2% | 3.0% |
Allocation in Mar 2015change vs Feb 2015
- Banks (6)23.7%▼ 0.9 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, Mar 2015
2.9%
▲ 1.4 pts vs Feb 2015
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 4.6%
- Mar 2014 · now ▼ 1.7 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.