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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
₹4,738 Cr
up ₹10.4 Cr vs Mar 2016
- Stocks held
- 58
- unchanged
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 31
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In April 2016 it disclosed 58 stocks worth ₹4,738 Cr, up ₹10.4 Cr from Mar 2016. Its largest positions were HDFC Bank Limited (8.3%), Infosys Limited (7.8%), Reliance Industries Limited (4.3%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 5.7%. Compared with Mar 2016 the fund entered 2 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.28%
- Δ weight
- up 0.35 pts
- Value
- ₹392 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 7.76%
- Δ weight
- down 0.21 pts
- Value
- ₹368 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.67%
- Δ weight
- up 2.46 pts
- Value
- ₹269 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 0.77 pts
- Value
- ₹204 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 1.68 pts
- Value
- ₹197 Cr
- Δ value
- up ₹79.7 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.65 pts
- Value
- ₹183 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.04 pts
- Value
- ₹163 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 3.08%
- Δ weight
- down 0.66 pts
- Value
- ₹146 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.44 pts
- Value
- ₹137 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.27 pts
- Value
- ₹130 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down <0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 2.71%
- Δ weight
- up 0.51 pts
- Value
- ₹129 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.63 pts
- Value
- ₹121 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.43 pts
- Value
- ₹111 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.22 pts
- Value
- ₹105 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.51 pts
- Value
- ₹103 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.10 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.09 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.15 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.31 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.19 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.06 pts
- Value
- ₹57 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹47 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.11 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.23 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.76 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹10 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, Mar 2016 to Apr 2016
New New positions (2)
- Equitas Holdings Limited0.6% · ₹26.5 Cr
- Petronet LNG Limited0.2% · ₹7.1 Cr
Exited Exited (2)
- NTPC Limitedwas 0.5% · ₹23.2 Cr
- EQ-PP SUN PHARMA ADVANCED RESEARCH CO LTD.was <0.1% · ₹8 L
Added Biggest additions
- IndusInd Bank Limitedup ₹79.7 Cr (+1.68% pts)
- Tata Motors Limitedup ₹24.2 Cr (+0.51% 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 Mar 2016, the weight rose most in Banks (+1.8 pts) and Finance (+1.3 pts), and fell most in Auto Components (−0.7 pts) and IT - Software (−0.6 pts).
- Banks22.8% → 24.6%+1.8 pts
- Finance5.8% → 7.1%+1.3 pts
- Diversified FMCG3.5% → 3.8%+0.3 pts
- Gas0.0% → 0.2%new+0.2 pts
- Auto Components3.3% → 2.6%−0.7 pts
- IT - Software15.5% → 15.0%−0.6 pts
- Power0.5% → 0.0%exited−0.5 pts
- Auto Ancillaries2.8% → 2.3%−0.5 pts
- Petroleum Products6.9% → 6.4%−0.5 pts
- Cement & Cement Products6.7% → 6.4%−0.3 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 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|
| Banks | 24.8% | 23.2% | 21.6% | 22.8% | 24.6% |
| IT - Software | 13.0% | 14.2% | 15.4% | 15.5% | 15.0% |
| Automobiles | 10.4% | 8.6% | 8.2% | 8.2% | 8.2% |
| Finance | 2.9% | 5.3% | 5.6% | 5.8% | 7.1% |
| Pharmaceuticals & Biotechnology | 7.4% | 7.0% | 7.3% | 6.5% | 6.6% |
| Petroleum Products | 3.5% | 4.9% | 6.8% | 6.9% | 6.4% |
| Cement & Cement Products | 5.6% | 6.1% | 6.0% | 6.7% | 6.4% |
| Construction | 5.4% | 5.1% | 4.5% | 4.5% | 4.2% |
| Diversified FMCG | 2.6% | 2.8% | 2.9% | 3.5% | 3.8% |
| Consumer Durables | 3.2% | 3.1% | 3.3% | 3.9% | 3.6% |
Allocation in Apr 2016change vs Mar 2016
- Banks (8)24.6%▲ 1.8 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, Apr 2016
5.7%
▲ 2.5 pts vs Mar 2016
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 2.5%
- Apr 2015 · now ▲ 3.2 pts
- Last 12 months
- 1.2% – 5.7%
- lowest to highest · record 5.7% in Apr 2016
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.