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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
₹5,067 Cr
down ₹35.1 Cr vs Aug 2015
- Stocks held
- 52
- up 1 vs Aug 2015
- Top 10 weight
- 45.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 22
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In September 2015 it disclosed 52 stocks worth ₹5,067 Cr, down ₹35.1 Cr from Aug 2015. Its largest positions were HDFC Bank Limited (7.8%), Infosys Limited (7.5%), Axis Bank Limited (4.9%); the ten largest together made up 45.8% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 3.9%. Compared with Aug 2015 the fund entered 2 new stocks 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
46%
Holds more cash than 46% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.78%
- Δ weight
- up 0.35 pts
- Value
- ₹394 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 7.54%
- Δ weight
- up 0.49 pts
- Value
- ₹382 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 0.04 pts
- Value
- ₹248 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- up 0.12 pts
- Value
- ₹218 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.07 pts
- Value
- ₹207 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.93%
- Δ weight
- up 0.30 pts
- Value
- ₹199 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 1.41 pts
- Value
- ₹189 Cr
- Δ value
- down ₹73.4 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.32 pts
- Value
- ₹189 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.15 pts
- Value
- ₹183 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.13 pts
- Value
- ₹155 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.09 pts
- Value
- ₹155 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.26 pts
- Value
- ₹149 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.10 pts
- Value
- ₹139 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.20 pts
- Value
- ₹137 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.06 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.13 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- down 0.09 pts
- Value
- ₹105 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.09 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.31 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.21 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹76 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.34 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.57 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹52.7 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹52 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.19 pts
- Value
- ₹51 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.26 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.24 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.11 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹8 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, Aug 2015 to Sep 2015
New New positions (2)
- IDFC LTD.1.0% · ₹52.7 Cr
- Sun Pharma Advanced Research Company Limited0.3% · ₹12.9 Cr
Exited Exited (1)
- Carborundum Universal Limitedwas 0.3% · ₹15 Cr
Added Biggest additions
- Infosys Limitedup ₹22.2 Cr (+0.49% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹17.1 Cr (+0.34% pts)
- HDFC Bank Limited ₹15.3 Cr (+0.35% 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 Aug 2015, the weight rose most in Finance (+1.4 pts) and IT - Software (+0.7 pts), and fell most in Banks (−1.0 pts) and Industrial Products (−0.9 pts).
- Finance3.8% → 5.1%+1.4 pts
- IT - Software14.2% → 14.9%+0.7 pts
- Pharmaceuticals & Biotechnology6.9% → 7.2%+0.2 pts
- Petroleum Products4.3% → 4.6%+0.2 pts
- Auto Ancillaries3.0% → 3.2%+0.1 pts
- Consumable Fuels0.4% → 0.5%+0.1 pts
- Banks24.1% → 23.1%−1.0 pts
- Industrial Products2.2% → 1.3%−0.9 pts
- Transport Infrastructure2.1% → 1.8%−0.3 pts
- Construction5.5% → 5.3%−0.3 pts
- Diversified Metals0.8% → 0.6%−0.2 pts
- Auto Components3.9% → 3.8%−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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 20.7% | 23.7% | 24.7% | 24.1% | 23.1% |
| IT - Software | 16.3% | 15.0% | 12.6% | 14.2% | 14.9% |
| Automobiles | 10.5% | 10.2% | 10.4% | 8.6% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.2% | 8.2% | 7.2% | 6.9% | 7.2% |
| Cement & Cement Products | 5.7% | 5.8% | 5.9% | 5.8% | 5.9% |
| Construction | 4.8% | 5.5% | 5.7% | 5.5% | 5.3% |
| Finance | 3.3% | 3.0% | 2.9% | 3.8% | 5.1% |
| Petroleum Products | 4.0% | 3.3% | 4.0% | 4.3% | 4.6% |
| Auto Components | 2.2% | 2.7% | 2.6% | 3.9% | 3.8% |
| Auto Ancillaries | 3.4% | 3.1% | 2.8% | 3.0% | 3.2% |
Allocation in Sep 2015change vs Aug 2015
- Banks (7)23.1%
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, Sep 2015
3.9%
▲ 0.3 pts vs Aug 2015
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 2.3%
- Sep 2014 · now ▲ 1.6 pts
- Last 12 months
- 1.2% – 3.9%
- 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.