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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
₹4,792 Cr
up ₹53.4 Cr vs Apr 2016
- Stocks held
- 55
- down 3 vs Apr 2016
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 14
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In May 2016 it disclosed 55 stocks worth ₹4,792 Cr, up ₹53.4 Cr from Apr 2016. Its largest positions were HDFC Bank Limited (8.0%), Infosys Limited (7.9%), IndusInd Bank Limited (4.7%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 2.2%. Compared with Apr 2016 the fund entered 1 new stock and exited 4.
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
27%
Holds more cash than 27% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.99%
- Δ weight
- down 0.29 pts
- Value
- ₹383 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 7.93%
- Δ weight
- up 0.17 pts
- Value
- ₹380 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 4.66%
- Δ weight
- up 0.50 pts
- Value
- ₹223 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.30 pts
- Value
- ₹199 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.16 pts
- Value
- ₹199 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 1.36 pts
- Value
- ₹184 Cr
- Δ value
- up ₹66.7 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.07 pts
- Value
- ₹154 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.24 pts
- Value
- ₹153 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.44 pts
- Value
- ₹153 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.18 pts
- Value
- ₹145 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.31 pts
- Value
- ₹145 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.06 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.22 pts
- Value
- ₹133 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.14 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.29 pts
- Value
- ₹117 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.10 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.22%
- Δ weight
- down 3.45 pts
- Value
- ₹106 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.19 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.38 pts
- Value
- ₹101 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.15 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹66.6 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.12 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.37 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.28 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.13 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.47 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.25 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.23 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- MF UNITS UTI - NIFTY EXCHANGE TRADED FUNDFund units
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.34 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹10 L
- Δ value
- —
- Status
- Held
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- down <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, Apr 2016 to May 2016
New New positions (1)
- Mahindra & Mahindra Limited1.4% · ₹66.6 Cr
Exited Exited (4)
- Punjab National Bankwas 1.0% · ₹47 Cr
- Oil & Natural Gas Corporation Limitedwas 0.7% · ₹35.2 Cr
- Muthoot Finance Limitedwas 0.4% · ₹19.5 Cr
- Apollo Tyres Limitedwas 0.1% · ₹5.6 Cr
Added Biggest additions
- Hero MotoCorp Limitedup ₹66.7 Cr (+1.36% 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 Apr 2016, the weight rose most in Automobiles (+3.1 pts) and Finance (+0.4 pts), and fell most in Banks (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Automobiles8.2% → 11.4%+3.1 pts
- Finance7.1% → 7.5%+0.4 pts
- Construction4.2% → 4.6%+0.4 pts
- Banks24.6% → 23.6%−1.0 pts
- Pharmaceuticals & Biotechnology6.6% → 5.7%−0.9 pts
- Oil0.8% → 0.0%exited−0.8 pts
- IT - Software15.0% → 14.5%−0.4 pts
- Transport Infrastructure1.3% → 1.0%−0.3 pts
- Auto Ancillaries2.3% → 2.1%−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 | Apr 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|
| Banks | 24.8% | 23.2% | 21.7% | 24.6% | 23.6% |
| IT - Software | 13.0% | 14.1% | 15.4% | 15.0% | 14.5% |
| Automobiles | 10.4% | 9.1% | 7.6% | 8.2% | 11.4% |
| Finance | 2.9% | 5.4% | 5.9% | 7.1% | 7.5% |
| Petroleum Products | 3.5% | 5.2% | 7.0% | 6.4% | 6.5% |
| Cement & Cement Products | 5.6% | 5.8% | 6.3% | 6.4% | 6.3% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.2% | 7.7% | 6.6% | 5.7% |
| Construction | 5.4% | 5.0% | 4.7% | 4.2% | 4.6% |
| Diversified FMCG | 2.6% | 2.9% | 3.1% | 3.8% | 3.9% |
| Consumer Durables | 3.2% | 3.2% | 3.3% | 3.6% | 3.5% |
Allocation in May 2016change vs Apr 2016
- Banks (7)23.6%▼ 1.0 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, May 2016
2.2%
▼ 3.5 pts vs Apr 2016
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.