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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
₹5,047 Cr
down ₹60.4 Cr vs Oct 2015
- Stocks held
- 58
- up 1 vs Oct 2015
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 28
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In November 2015 it disclosed 58 stocks worth ₹5,047 Cr, down ₹60.4 Cr from Oct 2015. Its largest positions were HDFC Bank Limited (7.9%), Infosys Limited (7.1%), Axis Bank Limited (4.5%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 2.0%. Compared with Oct 2015 the fund entered 1 new stock and exited 0.
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
27%
Holds more cash than 27% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.88%
- Δ weight
- down 0.06 pts
- Value
- ₹398 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 7.09%
- Δ weight
- down 0.22 pts
- Value
- ₹358 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- down 0.10 pts
- Value
- ₹225 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.12 pts
- Value
- ₹204 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.18 pts
- Value
- ₹204 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.16 pts
- Value
- ₹183 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.05 pts
- Value
- ₹176 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.21 pts
- Value
- ₹148 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.10 pts
- Value
- ₹143 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.26 pts
- Value
- ₹141 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.03 pts
- Value
- ₹138 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.44 pts
- Value
- ₹134 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.14 pts
- Value
- ₹132 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.23 pts
- Value
- ₹114 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.21 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.01%
- Δ weight
- down 0.99 pts
- Value
- ₹101 Cr
- Δ value
- down ₹51.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.41 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.13 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.20 pts
- Value
- ₹82.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.21 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up <0.01 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.23 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.27 pts
- Value
- ₹47 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹37.2 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.15 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.12 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.08 pts
- Value
- ₹13 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹1 L
- Status
- Added
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ GPI TEXTILES LTD.
- Weight
- 0.00%
- Δ weight
- —
- 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
What changed, Oct 2015 to Nov 2015
New New positions (1)
- NTPC Limited0.7% · ₹37.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹19.9 Cr (+0.41% pts)
- Indian Oil Corporation Limitedup ₹11.2 Cr (+0.23% pts)
- Tata Motors Limitedup ₹10.3 Cr (+0.23% pts)
- Punjab National Bankup ₹9.4 Cr (+0.20% 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 Oct 2015, the weight rose most in Power (+0.8 pts) and Automobiles (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Cement & Cement Products (−0.4 pts).
- Power0.0% → 0.8%new+0.8 pts
- Automobiles8.6% → 9.1%+0.5 pts
- Petroleum Products4.9% → 5.2%+0.3 pts
- Consumable Fuels0.5% → 0.6%+0.1 pts
- Electrical Equipment1.3% → 1.4%+0.1 pts
- Consumer Durables3.1% → 3.2%+0.1 pts
- Pharmaceuticals & Biotechnology7.0% → 6.2%−0.8 pts
- Cement & Cement Products6.1% → 5.8%−0.4 pts
- Industrial Products1.6% → 1.3%−0.3 pts
- Transport Infrastructure1.8% → 1.5%−0.2 pts
- Auto Components3.6% → 3.4%−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 | Nov 2014 | Apr 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Banks | 23.3% | 24.8% | 24.1% | 23.2% | 23.2% |
| IT - Software | 16.2% | 13.0% | 14.2% | 14.2% | 14.1% |
| Automobiles | 10.5% | 10.4% | 8.6% | 8.6% | 9.1% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.4% | 6.9% | 7.0% | 6.2% |
| Cement & Cement Products | 5.5% | 5.6% | 5.8% | 6.1% | 5.8% |
| Finance | 3.0% | 2.9% | 3.8% | 5.3% | 5.4% |
| Petroleum Products | 4.0% | 3.5% | 4.3% | 4.9% | 5.2% |
| Construction | 5.1% | 5.4% | 5.5% | 5.1% | 5.0% |
| Auto Components | 2.5% | 2.7% | 3.9% | 3.6% | 3.4% |
| Consumer Durables | 3.0% | 3.2% | 3.0% | 3.1% | 3.2% |
Allocation in Nov 2015change vs Oct 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, Nov 2015
2.0%
▼ 1.0 pts vs Oct 2015
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.6%
- Nov 2014 · now ▲ 0.4 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.