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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
₹5,103 Cr
down ₹272 Cr vs Jul 2015
- Stocks held
- 51
- unchanged
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 35
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In August 2015 it disclosed 51 stocks worth ₹5,103 Cr, down ₹272 Cr from Jul 2015. Its largest positions were HDFC Bank Limited (7.4%), Infosys Limited (7.1%), ICICI Bank Limited (5.1%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 3.6%. Compared with Jul 2015 the fund entered 1 new stock and exited 1.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.43%
- Δ weight
- down 0.20 pts
- Value
- ₹379 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 7.06%
- Δ weight
- up 0.46 pts
- Value
- ₹360 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- down 0.43 pts
- Value
- ₹263 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- down 0.36 pts
- Value
- ₹252 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- down 0.91 pts
- Value
- ₹214 Cr
- Δ value
- down ₹60.2 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.25 pts
- Value
- ₹207 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.28 pts
- Value
- ₹205 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.63%
- Δ weight
- up 2.43 pts
- Value
- ₹185 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.38 pts
- Value
- ₹176 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.54 pts
- Value
- ₹160 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.07 pts
- Value
- ₹149 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.10 pts
- Value
- ₹148 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.10 pts
- Value
- ₹145 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.09 pts
- Value
- ₹136 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.13 pts
- Value
- ₹135 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- down 0.14 pts
- Value
- ₹115 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.19 pts
- Value
- ₹112 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.26 pts
- Value
- ₹110 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.07 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down <0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.17 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.12 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.41 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.18 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹61 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.54 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.20 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.15 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹0 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, Jul 2015 to Aug 2015
New New positions (1)
- Coal India Limited0.4% · ₹18.5 Cr
Exited Exited (1)
- Tata Steel Limitedwas 0.7% · ₹37.5 Cr
Added Biggest additions
- Exide Industries Limitedup ₹26.5 Cr (+0.54% pts)
- Sun Pharmaceutical Industries Limitedup ₹20.6 Cr (+0.54% pts)
- Indian Oil Corporation Limitedup ₹6.3 Cr (+0.15% pts)
- Infosys Limited
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 Jul 2015, the weight rose most in IT - Software (+1.1 pts) and Auto Components (+0.5 pts), and fell most in Automobiles (−1.3 pts) and Ferrous Metals (−0.7 pts).
- IT - Software13.0% → 14.2%+1.1 pts
- Auto Components3.4% → 3.9%+0.5 pts
- Consumable Fuels0.0% → 0.4%new+0.4 pts
- Pharmaceuticals & Biotechnology6.6% → 6.9%+0.3 pts
- Consumer Durables2.7% → 3.0%+0.3 pts
- Diversified FMCG2.5% → 2.7%+0.2 pts
- Automobiles9.8% → 8.6%−1.3 pts
- Ferrous Metals0.7% → 0.0%exited−0.7 pts
- Banks24.6% → 24.1%−0.5 pts
- Telecom - Services2.4% → 2.2%−0.2 pts
- Diversified Metals1.0% → 0.8%−0.2 pts
- Petroleum Products4.5% → 4.3%−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 | Aug 2014 | Feb 2015 | Apr 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 22.4% | 24.7% | 24.8% | 24.6% | 24.1% |
| IT - Software | 15.9% | 15.2% | 13.0% | 13.0% | 14.2% |
| Automobiles | 10.1% | 10.0% | 10.4% | 9.8% | 8.6% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.2% | 7.4% | 6.6% | 6.9% |
| Cement & Cement Products | 5.6% | 6.0% | 5.6% | 5.8% | 5.8% |
| Construction | 5.0% | 5.5% | 5.4% | 5.7% | 5.5% |
| Petroleum Products | 4.4% | 3.3% | 3.5% | 4.5% | 4.3% |
| Auto Components | 1.9% | 2.6% | 2.7% | 3.4% | 3.9% |
| Finance | 3.3% | 3.2% | 2.9% | 3.6% | 3.8% |
| Auto Ancillaries | 2.6% | 3.2% | 3.0% | 3.0% | 3.0% |
Allocation in Aug 2015change vs Jul 2015
- Banks (7)24.1%
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, Aug 2015
3.6%
▲ 2.4 pts vs Jul 2015
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 2.5%
- Aug 2014 · now ▲ 1.2 pts
- Last 12 months
- 1.2% – 3.6%
- 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.