Loading…
Value / Contra · UTI Mutual Fund · AMFI code 103096UTI Value Fund
Disclosed for 133 months, Jan 2014 to Sep 2026.
Portfolio value
₹4,926 Cr
up ₹4.4 Cr vs Jul 2016
- Stocks held
- 51
- down 4 vs Jul 2016
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 20
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In August 2016 it disclosed 51 stocks worth ₹4,926 Cr, up ₹4.4 Cr from Jul 2016. Its largest positions were HDFC Bank Limited (8.1%), Infosys Limited (6.5%), IndusInd Bank Limited (4.8%); the ten largest together made up 45.0% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2016 the fund entered 0 new stocks and exited 4.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.11%
- Δ weight
- up 0.03 pts
- Value
- ₹400 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 6.55%
- Δ weight
- down 0.25 pts
- Value
- ₹323 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.04 pts
- Value
- ₹236 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.40 pts
- Value
- ₹210 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.25 pts
- Value
- ₹199 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.40 pts
- Value
- ₹191 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.19 pts
- Value
- ₹180 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.19 pts
- Value
- ₹169 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.22 pts
- Value
- ₹156 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.10 pts
- Value
- ₹155 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.17 pts
- Value
- ₹146 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.06 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.08 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.25 pts
- Value
- ₹136 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.19 pts
- Value
- ₹135 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.35 pts
- Value
- ₹129 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.53 pts
- Value
- ₹128 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.32 pts
- Value
- ₹117 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.18 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.24%
- Δ weight
- up 1.00 pts
- Value
- ₹110 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.13 pts
- Value
- ₹91 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.15 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.06 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.19 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹53 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.64 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- MF UNITS UTI - NIFTY EXCHANGE TRADED FUNDfund
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹9 L
- Δ value
- up ₹2 L
- Status
- Added
- 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 GPI TEXTILES LTD.
- 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
What changed, Jul 2016 to Aug 2016
New New positions (0)
None.
Exited Exited (4)
- Bharti Airtel Limitedwas 1.1% · ₹55.4 Cr
- IDFC First Bank Limitedwas 0.4% · ₹19.3 Cr
- Hexaware Technologies Limitedwas 0.3% · ₹15.5 Cr
- Petronet LNG Limitedwas 0.2% · ₹8 Cr
Added Biggest additions
- IDFC LTD.up ₹31.8 Cr (+0.64% pts)
- Mahindra & Mahindra Limitedup ₹26.4 Cr (+0.53% 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 Jul 2016, the weight rose most in Automobiles (+1.2 pts) and Finance (+1.1 pts), and fell most in Telecom - Services (−1.1 pts) and IT - Software (−0.8 pts).
- Automobiles10.8% → 11.9%+1.2 pts
- Finance8.2% → 9.3%+1.1 pts
- Cement & Cement Products7.2% → 7.7%+0.5 pts
- Banks23.3% → 23.6%+0.3 pts
- Transport Infrastructure1.2% → 1.3%+0.2 pts
- Consumer Durables3.8% → 3.9%+0.1 pts
- Telecom - Services1.1% → 0.0%exited−1.1 pts
- IT - Software12.7% → 11.9%−0.8 pts
- Petroleum Products7.1% → 6.4%−0.7 pts
- Pharmaceuticals & Biotechnology6.0% → 5.7%−0.3 pts
- Gas0.2% → 0.0%exited−0.2 pts
- Food Products1.6% → 1.4%−0.1 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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Banks | 24.1% | 21.7% | 23.6% | 23.3% | 23.6% |
| Automobiles | 8.6% | 7.6% | 11.4% | 10.8% | 11.9% |
| IT - Software | 14.2% | 15.4% | 14.5% | 12.7% | 11.9% |
| Finance | 3.8% | 5.9% | 7.5% | 8.2% | 9.3% |
| Cement & Cement Products | 5.8% | 6.3% | 6.3% | 7.2% | 7.7% |
| Petroleum Products | 4.3% | 7.0% | 6.5% | 7.1% | 6.4% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.7% | 5.7% | 6.0% | 5.7% |
| Construction | 5.5% | 4.7% | 4.6% | 4.5% | 4.5% |
| Consumer Durables | 3.0% | 3.3% | 3.5% | 3.8% | 3.9% |
| Diversified FMCG | 2.7% | 3.1% | 3.9% | 3.6% | 3.7% |
Allocation in Aug 2016change vs Jul 2016
- Banks (6)23.6%▲ 0.3 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, Aug 2016
2.2%
▲ 1.0 pts vs Jul 2016
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 3.6%
- Aug 2015 · now ▼ 1.4 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.