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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
₹5,108 Cr
up ₹40.1 Cr vs Sep 2015
- Stocks held
- 57
- up 5 vs Sep 2015
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 23
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In October 2015 it disclosed 57 stocks worth ₹5,108 Cr, up ₹40.1 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (7.9%), Infosys Limited (7.3%), Axis Bank Limited (4.6%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 3.0%. Compared with Sep 2015 the fund entered 6 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.94%
- Δ weight
- up 0.16 pts
- Value
- ₹406 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 7.31%
- Δ weight
- down 0.23 pts
- Value
- ₹373 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 0.34 pts
- Value
- ₹233 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.33 pts
- Value
- ₹201 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.46 pts
- Value
- ₹197 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.06 pts
- Value
- ₹194 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.30 pts
- Value
- ₹193 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.19 pts
- Value
- ₹181 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.05 pts
- Value
- ₹159 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.11 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.00%
- Δ weight
- down 0.93 pts
- Value
- ₹153 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.20 pts
- Value
- ₹148 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.28 pts
- Value
- ₹142 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.46%
- Δ weight
- up 0.20 pts
- Value
- ₹126 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.29 pts
- Value
- ₹104 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.44 pts
- Value
- ₹104 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.12 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.17 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹79 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.17 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹69 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹29 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28.4 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹27.1 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.60 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹0 L
- Status
- Added
- 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, Sep 2015 to Oct 2015
New New positions (6)
- IDFC First Bank Limited0.6% · ₹28.4 Cr
- Tata Steel Limited0.5% · ₹27.1 Cr
- Muthoot Finance Limited0.4% · ₹22.7 Cr
- Cummins India Limited0.4% · ₹18.2 Cr
- ADITYA BIRLA NUVO LTD.0.2% · ₹9 Cr
- Housing Development Finance Corporation Limited0.2% · ₹8.8 Cr
Exited Exited (1)
- Vedanta Limitedwas 0.5% · ₹27.2 Cr
Added Biggest additions
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 Sep 2015, the weight rose most in Ferrous Metals (+0.5 pts) and Petroleum Products (+0.3 pts), and fell most in IT - Software (−0.7 pts) and Diversified Metals (−0.6 pts).
- Ferrous Metals0.0% → 0.5%new+0.5 pts
- Petroleum Products4.6% → 4.9%+0.3 pts
- Industrial Products1.3% → 1.6%+0.3 pts
- Cement & Cement Products5.9% → 6.1%+0.3 pts
- Services0.0% → 0.2%new+0.2 pts
- Finance5.1% → 5.3%+0.2 pts
- IT - Software14.9% → 14.2%−0.7 pts
- Diversified Metals0.6% → 0.0%exited−0.6 pts
- Auto Ancillaries3.2% → 2.9%−0.3 pts
- Auto Components3.8% → 3.6%−0.2 pts
- Pharmaceuticals & Biotechnology7.2% → 7.0%−0.2 pts
- Construction5.3% → 5.1%−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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Banks | 22.0% | 24.8% | 24.6% | 23.1% | 23.2% |
| IT - Software | 15.9% | 13.0% | 13.0% | 14.9% | 14.2% |
| Automobiles | 10.8% | 10.4% | 9.8% | 8.5% | 8.6% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.4% | 6.6% | 7.2% | 7.0% |
| Cement & Cement Products | 5.8% | 5.6% | 5.8% | 5.9% | 6.1% |
| Finance | 2.9% | 2.9% | 3.6% | 5.1% | 5.3% |
| Construction | 5.2% | 5.4% | 5.7% | 5.3% | 5.1% |
| Petroleum Products | 4.2% | 3.5% | 4.5% | 4.6% | 4.9% |
| Auto Components | 2.3% | 2.7% | 3.4% | 3.8% | 3.6% |
| Consumer Durables | 3.2% | 3.2% | 2.7% | 3.0% | 3.1% |
Allocation in Oct 2015change vs Sep 2015
- Banks (8)23.2%
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, Oct 2015
3.0%
▼ 0.9 pts vs Sep 2015
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 1.9%
- Oct 2014 · now ▲ 1.1 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.