Loading…
Value / Contra · UTI Mutual Fund · AMFI code 103096UTI Value Fund
Disclosed for 133 months, Jan 2014 to Sep 2026.
Portfolio value
₹4,740 Cr
down ₹35.5 Cr vs Sep 2016
- Stocks held
- 52
- unchanged
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In October 2016 it disclosed 52 stocks worth ₹4,740 Cr, down ₹35.5 Cr from Sep 2016. Its largest positions were HDFC Bank Limited (7.7%), Infosys Limited (6.5%), IndusInd Bank Limited (5.0%); the ten largest together made up 44.0% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 1.0%. Compared with Sep 2016 the fund entered 0 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.75%
- Δ weight
- down 0.27 pts
- Value
- ₹367 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 6.50%
- Δ weight
- down 0.20 pts
- Value
- ₹308 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 4.99%
- Δ weight
- up 0.05 pts
- Value
- ₹236 Cr
- Δ value
- up ₹76 L
- Status
- Held
- Weight
- 4.01%
- Δ weight
- down 0.04 pts
- Value
- ₹190 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- down 0.21 pts
- Value
- ₹184 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.07 pts
- Value
- ₹173 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.26 pts
- Value
- ₹167 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.14 pts
- Value
- ₹163 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.30 pts
- Value
- ₹150 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.02 pts
- Value
- ₹147 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 2.87%
- Δ weight
- down 0.50 pts
- Value
- ₹136 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.18 pts
- Value
- ₹133 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.13 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.29 pts
- Value
- ₹130 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.14 pts
- Value
- ₹128 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.09 pts
- Value
- ₹126 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.11 pts
- Value
- ₹117 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.13 pts
- Value
- ₹113 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 0.26 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.23 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹60 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- MF UNITS UTI - NIFTY EXCHANGE TRADED FUNDFund units
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹1 L
- Status
- Added
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- up <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, Sep 2016 to Oct 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹13.4 Cr (+0.30% pts)
- Indian Oil Corporation Limitedup ₹12.9 Cr (+0.29% pts)
- Adani Ports and Special Economic Zone Limitedup ₹12 Cr (+0.26% pts)
- Maruti Suzuki India Limitedup ₹11.3 Cr (+0.26% pts)
- Crompton Greaves Consumer Electricals Limited
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 Sep 2016, the weight rose most in Transport Infrastructure (+0.3 pts) and Petroleum Products (+0.2 pts), and fell most in IT - Software (−0.2 pts) and Banks (−0.2 pts).
- Transport Infrastructure1.3% → 1.6%+0.3 pts
- Petroleum Products6.3% → 6.5%+0.2 pts
- Consumer Durables3.7% → 3.9%+0.1 pts
- Food Products1.4% → 1.5%+0.1 pts
- IT - Software11.7% → 11.5%−0.2 pts
- Banks22.9% → 22.7%−0.2 pts
- Construction4.2% → 4.0%−0.2 pts
- Auto Ancillaries2.6% → 2.4%−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 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|
| Banks | 23.2% | 24.6% | 23.3% | 22.9% | 22.7% |
| Automobiles | 8.6% | 8.2% | 10.8% | 12.3% | 12.3% |
| IT - Software | 14.2% | 15.0% | 12.7% | 11.7% | 11.5% |
| Finance | 5.3% | 7.1% | 8.2% | 10.1% | 10.2% |
| Cement & Cement Products | 6.1% | 6.4% | 7.2% | 7.5% | 7.4% |
| Petroleum Products | 4.9% | 6.4% | 7.1% | 6.3% | 6.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.6% | 6.0% | 5.5% | 5.6% |
| Construction | 5.1% | 4.2% | 4.5% | 4.2% | 4.0% |
| Consumer Durables | 3.1% | 3.6% | 3.8% | 3.7% | 3.9% |
| Diversified FMCG | 2.8% | 3.8% | 3.6% | 3.4% | 3.4% |
Allocation in Oct 2016change vs Sep 2016
- Banks (6)22.7%▼ 0.2 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, Oct 2016
1.0%
▼ 0.1 pts vs Sep 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 3.0%
- Oct 2015 · now ▼ 2.0 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.