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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
₹4,799 Cr
up ₹7.2 Cr vs May 2016
- Stocks held
- 56
- up 1 vs May 2016
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In June 2016 it disclosed 56 stocks worth ₹4,799 Cr, up ₹7.2 Cr from May 2016. Its largest positions were HDFC Bank Limited (7.8%), Infosys Limited (7.6%), IndusInd Bank Limited (4.6%); the ten largest together made up 45.3% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 0.9%. Compared with May 2016 the fund entered 1 new stock 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
4%
Holds more cash than 4% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.83%
- Δ weight
- down 0.16 pts
- Value
- ₹376 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 7.60%
- Δ weight
- down 0.33 pts
- Value
- ₹365 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- down 0.05 pts
- Value
- ₹221 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 0.02 pts
- Value
- ₹201 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹84 L
- Status
- Held
- Weight
- 3.93%
- Δ weight
- up 0.09 pts
- Value
- ₹189 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.31 pts
- Value
- ₹169 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.00 pts
- Value
- ₹153 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 3.04%
- Δ weight
- up 0.13 pts
- Value
- ₹146 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.12 pts
- Value
- ₹142 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.09 pts
- Value
- ₹141 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.13 pts
- Value
- ₹139 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.05 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.14 pts
- Value
- ₹126 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.09 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.15 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.12 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.24 pts
- Value
- ₹105 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.14 pts
- Value
- ₹97 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.25 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹69 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹66 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.95%
- Δ weight
- down 1.27 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹60.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹38 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹35.9 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.00 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- MF UNITS UTI - NIFTY EXCHANGE TRADED FUNDfund
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.05 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)other
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.00 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹9 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- WARRANT BETA NAPTHOL LTD.
- Weight
- 0.00%
- Δ weight
- down 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, May 2016 to Jun 2016
New New positions (1)
- Cholamandalam Investment and Finance Company Limited0.7% · ₹35.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Shree Cement Limitedup ₹15.3 Cr (+0.31% pts)
- Mahindra & Mahindra Limitedup ₹12 Cr (+0.25% pts)
- State Bank of Indiaup ₹7.5 Cr (+0.15% pts)
- UltraTech Cement Limitedup ₹6.4 Cr (+0.13% 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 May 2016, the weight rose most in Finance (+0.7 pts) and Cement & Cement Products (+0.4 pts), and fell most in IT - Software (−0.8 pts) and Banks (−0.4 pts).
- Finance7.5% → 8.1%+0.7 pts
- Cement & Cement Products6.3% → 6.7%+0.4 pts
- Consumer Durables3.5% → 3.6%+0.1 pts
- IT - Software14.5% → 13.7%−0.8 pts
- Banks23.6% → 23.2%−0.4 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 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| Banks | 24.7% | 22.3% | 22.8% | 23.6% | 23.2% |
| IT - Software | 12.6% | 14.3% | 15.5% | 14.5% | 13.7% |
| Automobiles | 10.4% | 9.0% | 8.2% | 11.4% | 11.3% |
| Finance | 2.9% | 5.7% | 5.8% | 7.5% | 8.1% |
| Cement & Cement Products | 5.9% | 5.9% | 6.7% | 6.3% | 6.7% |
| Petroleum Products | 4.0% | 5.9% | 6.9% | 6.5% | 6.5% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.0% | 6.5% | 5.7% | 5.8% |
| Construction | 5.7% | 4.8% | 4.5% | 4.6% | 4.5% |
| Diversified FMCG | 2.5% | 2.8% | 3.5% | 3.9% | 3.8% |
| Consumer Durables | 3.0% | 3.1% | 3.9% | 3.5% | 3.6% |
Allocation in Jun 2016change vs May 2016
- Banks (7)23.2%▼ 0.4 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, Jun 2016
0.9%
▼ 1.3 pts vs May 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 2.4%
- Jun 2015 · now ▼ 1.5 pts
- Last 12 months
- 0.9% – 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.