Loading…
Value / Contra · UTI Mutual Fund · AMFI code 103096UTI Value Fund
Disclosed for 133 months, Jan 2014 to Sep 2026.
Portfolio value
₹5,286 Cr
up ₹39.7 Cr vs Apr 2015
- Stocks held
- 49
- down 1 vs Apr 2015
- Top 10 weight
- 48.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 26
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In June 2015 it disclosed 49 stocks worth ₹5,286 Cr, up ₹39.7 Cr from Apr 2015. Its largest positions were HDFC Bank Limited (7.5%), Infosys Limited (6.1%), ICICI Bank Limited (5.9%); the ten largest together made up 48.1% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2015 the fund entered 1 new stock and exited 2.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.50%
- Δ weight
- up 0.52 pts
- Value
- ₹397 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- up 0.04 pts
- Value
- ₹324 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 5.95%
- Δ weight
- down 0.43 pts
- Value
- ₹314 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 5.31%
- Δ weight
- up 0.18 pts
- Value
- ₹281 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- down 0.12 pts
- Value
- ₹277 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- up 0.34 pts
- Value
- ₹230 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.51 pts
- Value
- ₹206 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.10 pts
- Value
- ₹204 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.10 pts
- Value
- ₹154 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.15 pts
- Value
- ₹154 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.33 pts
- Value
- ₹154 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.27 pts
- Value
- ₹151 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.29 pts
- Value
- ₹146 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.22 pts
- Value
- ₹144 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.32 pts
- Value
- ₹134 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.07 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.40%
- Δ weight
- down 0.09 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.41 pts
- Value
- ₹125 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.16 pts
- Value
- ₹123 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.11 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.09 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.31 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.21 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.28 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.40 pts
- Value
- ₹69 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.19 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹10 L
- Δ value
- down ₹3 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, Apr 2015 to Jun 2015
New New positions (1)
- Coal India Limited0.4% · ₹23.4 Cr
Exited Exited (2)
- Grasim Industries Limitedwas 0.3% · ₹15.2 Cr
- EQ-PP TATA MOTORS LTD.was <0.1% · ₹81 L
Added Biggest additions
- HDFC Bank Limitedup ₹30.1 Cr (+0.52% pts)
- Reliance Industries Limitedup ₹28.3 Cr (+0.51% pts)
- Bharti Airtel Limitedup ₹22.7 Cr (+0.41% 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 Apr 2015, the weight rose most in Petroleum Products (+0.5 pts) and Consumable Fuels (+0.5 pts), and fell most in IT - Software (−0.4 pts) and Industrial Products (−0.3 pts).
- Petroleum Products3.5% → 4.0%+0.5 pts
- Consumable Fuels0.0% → 0.5%new+0.5 pts
- Telecom - Services2.0% → 2.4%+0.4 pts
- Construction5.4% → 5.7%+0.3 pts
- Cement & Cement Products5.6% → 5.9%+0.3 pts
- IT - Software13.0% → 12.6%−0.4 pts
- Industrial Products2.3% → 1.9%−0.3 pts
- Diversified Metals1.6% → 1.4%−0.3 pts
- Consumer Durables3.2% → 3.0%−0.2 pts
- Auto Ancillaries3.0% → 2.8%−0.2 pts
- Pharmaceuticals & Biotechnology7.4% → 7.2%−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 | Jun 2014 | Dec 2014 | Mar 2015 | Apr 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 21.3% | 24.0% | 23.7% | 24.8% | 24.7% |
| IT - Software | 15.9% | 15.5% | 15.0% | 13.0% | 12.6% |
| Automobiles | 9.0% | 10.4% | 10.2% | 10.4% | 10.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.7% | 8.2% | 7.4% | 7.2% |
| Cement & Cement Products | 5.5% | 5.8% | 5.8% | 5.6% | 5.9% |
| Construction | 5.8% | 4.8% | 5.5% | 5.4% | 5.7% |
| Petroleum Products | 4.8% | 3.6% | 3.3% | 3.5% | 4.0% |
| Consumer Durables | 3.3% | 3.1% | 3.1% | 3.2% | 3.0% |
| Finance | 3.5% | 2.8% | 3.0% | 2.9% | 2.9% |
| Auto Ancillaries | 2.7% | 3.5% | 3.1% | 3.0% | 2.8% |
Allocation in Jun 2015change vs Apr 2015
- Banks (7)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, Jun 2015
2.4%
▼ 0.1 pts vs Apr 2015
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 3.0%
- Jun 2014 · now ▼ 0.6 pts
- Last 12 months
- 1.5% – 4.2%
- 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.