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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
₹4,922 Cr
up ₹123 Cr vs Jun 2016
- Stocks held
- 55
- down 1 vs Jun 2016
- Top 10 weight
- 44.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 12
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In July 2016 it disclosed 55 stocks worth ₹4,922 Cr, up ₹123 Cr from Jun 2016. Its largest positions were HDFC Bank Limited (8.1%), Infosys Limited (6.8%), IndusInd Bank Limited (4.8%); the ten largest together made up 44.9% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2016 the fund entered 0 new stocks 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
12%
Holds more cash than 12% of peers
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.09%
- Δ weight
- up 0.26 pts
- Value
- ₹398 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 6.79%
- Δ weight
- down 0.80 pts
- Value
- ₹334 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- up 0.14 pts
- Value
- ₹234 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.09 pts
- Value
- ₹210 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.07 pts
- Value
- ₹190 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.28 pts
- Value
- ₹187 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.71 pts
- Value
- ₹170 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.19 pts
- Value
- ₹167 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.19 pts
- Value
- ₹159 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up <0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.18 pts
- Value
- ₹144 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.16 pts
- Value
- ₹137 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.21 pts
- Value
- ₹134 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.45 pts
- Value
- ₹132 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.43 pts
- Value
- ₹102 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down <0.01 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.12 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 1.05 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.11 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹66 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.24%
- Δ weight
- up 0.29 pts
- Value
- ₹61 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.10 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.25 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.13 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹43 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- MF UNITS UTI - NIFTY EXCHANGE TRADED FUNDFund units
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.22%
- Δ weight
- down 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- 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, Jun 2016 to Jul 2016
New New positions (0)
None.
Exited Exited (1)
- Housing Development Finance Corporation Limitedwas 0.2% · ₹8.8 Cr
Added Biggest additions
- Indian Oil Corporation Limitedup ₹25.1 Cr (+0.45% pts)
- Mahindra & Mahindra Limitedup ₹23 Cr (+0.43% pts)
- HDFC Bank Limitedup ₹22.3 Cr (+0.26% pts)
- Shree Cement Limitedup ₹18.2 Cr (+0.28% 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 Jun 2016, the weight rose most in Petroleum Products (+0.6 pts) and Cement & Cement Products (+0.5 pts), and fell most in IT - Software (−1.0 pts) and Automobiles (−0.5 pts).
- Petroleum Products6.5% → 7.1%+0.6 pts
- Cement & Cement Products6.7% → 7.2%+0.5 pts
- Pharmaceuticals & Biotechnology5.8% → 6.0%+0.3 pts
- Auto Components2.6% → 2.8%+0.1 pts
- Consumer Durables3.6% → 3.8%+0.1 pts
- Food Products1.5% → 1.6%+0.1 pts
- IT - Software13.7% → 12.7%−1.0 pts
- Automobiles11.3% → 10.8%−0.5 pts
- Telecom - Services1.4% → 1.1%−0.3 pts
- Diversified FMCG3.8% → 3.6%−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 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|
| Banks | 24.6% | 21.6% | 24.6% | 23.2% | 23.3% |
| IT - Software | 13.0% | 15.4% | 15.0% | 13.7% | 12.7% |
| Automobiles | 9.8% | 8.2% | 8.2% | 11.3% | 10.8% |
| Finance | 3.6% | 5.6% | 7.1% | 8.1% | 8.2% |
| Cement & Cement Products | 5.8% | 6.0% | 6.4% | 6.7% | 7.2% |
| Petroleum Products | 4.5% | 6.8% | 6.4% | 6.5% | 7.1% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.3% | 6.6% | 5.8% | 6.0% |
| Construction | 5.7% | 4.5% | 4.2% | 4.5% | 4.5% |
| Consumer Durables | 2.7% | 3.3% | 3.6% | 3.6% | 3.8% |
| Diversified FMCG | 2.5% | 2.9% | 3.8% | 3.8% | 3.6% |
Allocation in Jul 2016change vs Jun 2016
- Banks (7)23.3%▲ 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, Jul 2016
1.2%
▲ 0.3 pts vs Jun 2016
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.2%
- Jul 2015
- 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.