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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
₹4,652 Cr
down ₹358 Cr vs Dec 2015
- Stocks held
- 56
- unchanged
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 42
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In January 2016 it disclosed 56 stocks worth ₹4,652 Cr, down ₹358 Cr from Dec 2015. Its largest positions were HDFC Bank Limited (8.3%), Infosys Limited (8.2%), Reliance Industries Limited (5.1%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 1.9%. Compared with Dec 2015 the fund entered 0 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.30%
- Δ weight
- up 0.33 pts
- Value
- ₹386 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 8.19%
- Δ weight
- up 0.97 pts
- Value
- ₹381 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- up 0.83 pts
- Value
- ₹238 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.09 pts
- Value
- ₹196 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 0.21 pts
- Value
- ₹180 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.18 pts
- Value
- ₹177 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.38 pts
- Value
- ₹175 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.29 pts
- Value
- ₹146 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.23 pts
- Value
- ₹141 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.14 pts
- Value
- ₹133 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.13 pts
- Value
- ₹129 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.24 pts
- Value
- ₹126 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.15 pts
- Value
- ₹125 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.36 pts
- Value
- ₹106 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.39 pts
- Value
- ₹104 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.19 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.15 pts
- Value
- ₹91 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.17 pts
- Value
- ₹90 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.90%
- Δ weight
- down 0.57 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.18 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.23 pts
- Value
- ₹57 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.20 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹48 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.12 pts
- Value
- ₹47 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.13 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹46 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.18 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.22 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)other
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.00 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.00 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹8 L
- Δ value
- up ₹1 L
- Status
- Added
- 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, Dec 2015 to Jan 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹23 Cr (+0.83% pts)
- Infosys Limitedup ₹19.5 Cr (+0.97% pts)
- Cummins India Limitedup ₹9 Cr (+0.22% pts)
- Sun Pharmaceutical Industries Limitedup ₹5.7 Cr (+0.38% pts)
- UltraTech Cement Limitedup ₹3.1 Cr (+0.29% 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 Dec 2015, the weight rose most in IT - Software (+1.1 pts) and Petroleum Products (+0.9 pts), and fell most in Automobiles (−0.8 pts) and Banks (−0.7 pts).
- IT - Software14.3% → 15.4%+1.1 pts
- Petroleum Products5.9% → 6.8%+0.9 pts
- Pharmaceuticals & Biotechnology7.0% → 7.3%+0.4 pts
- Industrial Products1.2% → 1.4%+0.2 pts
- Consumer Durables3.1% → 3.3%+0.2 pts
- Cement & Cement Products5.9% → 6.0%+0.1 pts
- Automobiles9.0% → 8.2%−0.8 pts
- Banks22.3% → 21.6%−0.7 pts
- Oil1.5% → 1.3%−0.2 pts
- Construction4.8% → 4.5%−0.2 pts
- Transport Infrastructure1.5% → 1.3%−0.2 pts
- Media & Entertainment0.9% → 0.8%−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 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|
| Banks | 24.8% | 24.6% | 23.2% | 22.3% | 21.6% |
| IT - Software | 14.2% | 13.0% | 14.2% | 14.3% | 15.4% |
| Automobiles | 10.2% | 9.8% | 8.6% | 9.0% | 8.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.6% | 7.0% | 7.0% | 7.3% |
| Petroleum Products | 3.5% | 4.5% | 4.9% | 5.9% | 6.8% |
| Cement & Cement Products | 6.3% | 5.8% | 6.1% | 5.9% | 6.0% |
| Finance | 3.1% | 3.6% | 5.3% | 5.7% | 5.6% |
| Construction | 5.4% | 5.7% | 5.1% | 4.8% | 4.5% |
| Auto Components | 2.7% | 3.4% | 3.6% | 3.5% | 3.4% |
| Consumer Durables | 3.2% | 2.7% | 3.1% | 3.1% | 3.3% |
Allocation in Jan 2016change vs Dec 2015
- Banks (8)21.6%▼ 0.7 pts
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, Jan 2016
1.9%
▼ 0.6 pts vs Dec 2015
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.5%
- Jan 2015 · 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.