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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
₹5,011 Cr
down ₹36.5 Cr vs Nov 2015
- Stocks held
- 56
- down 2 vs Nov 2015
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 26
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In December 2015 it disclosed 56 stocks worth ₹5,011 Cr, down ₹36.5 Cr from Nov 2015. Its largest positions were HDFC Bank Limited (8.0%), Infosys Limited (7.2%), Axis Bank Limited (4.3%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 2.5%. Compared with Nov 2015 the fund entered 1 new stock and exited 3.
Against 26 other Value / Contra funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.97%
- Δ weight
- up 0.09 pts
- Value
- ₹399 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 7.21%
- Δ weight
- up 0.12 pts
- Value
- ₹361 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.16 pts
- Value
- ₹216 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.24 pts
- Value
- ₹215 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.05 pts
- Value
- ₹200 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.04 pts
- Value
- ₹184 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 3.38%
- Δ weight
- up 0.72 pts
- Value
- ₹170 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.23 pts
- Value
- ₹163 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.86 pts
- Value
- ₹148 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.12 pts
- Value
- ₹145 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down <0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.09 pts
- Value
- ₹142 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.10 pts
- Value
- ₹136 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.28 pts
- Value
- ₹133 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.47%
- Δ weight
- up 0.46 pts
- Value
- ₹124 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.16 pts
- Value
- ₹106 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.18 pts
- Value
- ₹100 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.25 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.47 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.59 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.32 pts
- Value
- ₹66 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.25 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹49 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.13 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- 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
- EQ JMP CASTINGS LIMITED
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2015 to Dec 2015
New New positions (1)
- ARVIND LTD.0.3% · ₹16 Cr
Exited Exited (3)
- Coal India Limitedwas 0.6% · ₹30.8 Cr
- Tata Steel Limitedwas 0.5% · ₹25.3 Cr
- ADITYA BIRLA NUVO LTD.was 0.3% · ₹13 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹35.2 Cr (+0.72% pts)
- IndusInd Bank Limitedup ₹29.4 Cr (+0.59% 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 Nov 2015, the weight rose most in Petroleum Products (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Banks (−0.9 pts) and Consumable Fuels (−0.6 pts).
- Petroleum Products5.2% → 5.9%+0.7 pts
- Pharmaceuticals & Biotechnology6.2% → 7.0%+0.7 pts
- Textile Products0.0% → 0.3%new+0.3 pts
- Finance5.4% → 5.7%+0.3 pts
- Power0.8% → 1.0%+0.3 pts
- IT - Software14.1% → 14.3%+0.2 pts
- Banks23.2% → 22.3%−0.9 pts
- Consumable Fuels0.6% → 0.0%exited−0.6 pts
- Ferrous Metals0.5% → 0.0%exited−0.5 pts
- Services0.3% → 0.0%exited−0.3 pts
- Construction5.0% → 4.8%−0.3 pts
- Automobiles9.1% → 9.0%−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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Banks | 24.0% | 24.7% | 23.1% | 23.2% | 22.3% |
| IT - Software | 15.5% | 12.6% | 14.9% | 14.1% | 14.3% |
| Automobiles | 10.4% | 10.4% | 8.5% | 9.1% | 9.0% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.2% | 7.2% | 6.2% | 7.0% |
| Petroleum Products | 3.6% | 4.0% | 4.6% | 5.2% | 5.9% |
| Cement & Cement Products | 5.8% | 5.9% | 5.9% | 5.8% | 5.9% |
| Finance | 2.8% | 2.9% | 5.1% | 5.4% | 5.7% |
| Construction | 4.8% | 5.7% | 5.3% | 5.0% | 4.8% |
| Auto Components | 2.6% | 2.6% | 3.8% | 3.4% | 3.5% |
| Consumer Durables | 3.1% | 3.0% | 3.0% | 3.2% | 3.1% |
Allocation in Dec 2015change vs Nov 2015
- Banks (8)22.3%
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, Dec 2015
2.5%
▲ 0.5 pts vs Nov 2015
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.8%
- Dec 2014 · now ▲ 0.6 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.