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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
₹4,268 Cr
down ₹384 Cr vs Jan 2016
- Stocks held
- 56
- unchanged
- Top 10 weight
- 45.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 8, trimmed 42
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In February 2016 it disclosed 56 stocks worth ₹4,268 Cr, down ₹384 Cr from Jan 2016. Its largest positions were HDFC Bank Limited (8.0%), Infosys Limited (8.0%), Reliance Industries Limited (5.2%); the ten largest together made up 45.7% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 2.5%. Compared with Jan 2016 the fund entered 1 new stock and exited 1.
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
31%
Holds more cash than 31% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.99%
- Δ weight
- down 0.31 pts
- Value
- ₹341 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 7.98%
- Δ weight
- down 0.21 pts
- Value
- ₹341 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 5.20%
- Δ weight
- up 0.09 pts
- Value
- ₹222 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.01 pts
- Value
- ₹180 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.25 pts
- Value
- ₹171 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.13 pts
- Value
- ₹140 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.20 pts
- Value
- ₹138 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.73 pts
- Value
- ₹131 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.09 pts
- Value
- ₹123 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.15 pts
- Value
- ₹108 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.47%
- Δ weight
- up 0.57 pts
- Value
- ₹105 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.27 pts
- Value
- ₹104 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.14 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.79 pts
- Value
- ₹101 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.36 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.21 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.09 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.20 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.11 pts
- Value
- ₹89 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.13 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.17 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.23 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹44 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.30 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.24 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.14 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.37 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.22 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.13 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.20 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.53 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Held
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2016 to Feb 2016
New New positions (1)
- Hindustan Unilever Limited0.2% · ₹7.5 Cr
Exited Exited (1)
- ARVIND LTD.was 0.3% · ₹14.5 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹27.8 Cr (+0.79% pts)
- Cummins India Limitedup ₹13.5 Cr (+0.37% pts)
- Bharti Airtel Limitedup ₹7.9 Cr (+0.36% pts)
- Exide Industries Limited
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 Jan 2016, the weight rose most in Telecom - Services (+0.4 pts) and Industrial Products (+0.4 pts), and fell most in Automobiles (−0.6 pts) and Power (−0.5 pts).
- Telecom - Services2.0% → 2.4%+0.4 pts
- Industrial Products1.4% → 1.8%+0.4 pts
- Finance5.6% → 5.9%+0.3 pts
- Pharmaceuticals & Biotechnology7.3% → 7.7%+0.3 pts
- Cement & Cement Products6.0% → 6.3%+0.3 pts
- Diversified FMCG2.9% → 3.1%+0.2 pts
- Automobiles8.2% → 7.6%−0.6 pts
- Power1.1% → 0.5%−0.5 pts
- Textile Products0.3% → 0.0%exited−0.3 pts
- Oil1.3% → 1.0%−0.2 pts
- Electrical Equipment1.4% → 1.1%−0.2 pts
- Media & Entertainment0.8% → 0.5%−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 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Banks | 24.7% | 24.1% | 23.2% | 21.6% | 21.7% |
| IT - Software | 15.2% | 14.2% | 14.1% | 15.4% | 15.4% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.9% | 6.2% | 7.3% | 7.7% |
| Automobiles | 10.0% | 8.6% | 9.1% | 8.2% | 7.6% |
| Petroleum Products | 3.3% | 4.3% | 5.2% | 6.8% | 7.0% |
| Cement & Cement Products | 6.0% | 5.8% | 5.8% | 6.0% | 6.3% |
| Finance | 3.2% | 3.8% | 5.4% | 5.6% | 5.9% |
| Construction | 5.5% | 5.5% | 5.0% | 4.5% | 4.7% |
| Consumer Durables | 3.1% | 3.0% | 3.2% | 3.3% | 3.3% |
| Auto Components | 2.6% | 3.9% | 3.4% | 3.4% | 3.3% |
Allocation in Feb 2016change vs Jan 2016
- Banks (8)21.7%▲ 0.1 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, Feb 2016
2.5%
▲ 0.6 pts vs Jan 2016
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 1.5%
- Feb 2015 · now ▲ 1.0 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.