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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
₹4,402 Cr
down ₹339 Cr vs Oct 2016
- Stocks held
- 52
- unchanged
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 40
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In November 2016 it disclosed 52 stocks worth ₹4,402 Cr, down ₹339 Cr from Oct 2016. Its largest positions were HDFC Bank Limited (7.9%), Infosys Limited (6.8%), IndusInd Bank Limited (4.3%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 1.5%. Compared with Oct 2016 the fund entered 0 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.90%
- Δ weight
- up 0.15 pts
- Value
- ₹348 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 6.84%
- Δ weight
- up 0.35 pts
- Value
- ₹301 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- down 0.70 pts
- Value
- ₹189 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.04 pts
- Value
- ₹178 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.04 pts
- Value
- ₹162 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.09 pts
- Value
- ₹148 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.08 pts
- Value
- ₹143 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.28 pts
- Value
- ₹142 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.09 pts
- Value
- ₹140 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.11 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.21 pts
- Value
- ₹126 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 2.80%
- Δ weight
- up 0.06 pts
- Value
- ₹123 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.08 pts
- Value
- ₹121 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.08 pts
- Value
- ₹121 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.23 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.62 pts
- Value
- ₹110 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.06 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.37 pts
- Value
- ₹105 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.14 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.46%
- Δ weight
- up 0.43 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.17 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.18 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹51 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹48 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.35 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹35 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- MF UNITS UTI - NIFTY EXCHANGE TRADED FUNDFund units
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- 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, Oct 2016 to Nov 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tech Mahindra Limitedup ₹21.1 Cr (+0.62% pts)
- Hathway Cable & Datacom Limitedup ₹2.5 Cr (+0.09% pts)
- CRISIL Limitedup ₹2.1 Cr (+0.23% pts)
- Bharat Forge Limitedup ₹67 L (+0.07% pts)
- Lupin Limitedup ₹55 L (+0.09% 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 Oct 2016, the weight rose most in IT - Software (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Consumer Durables (−0.6 pts) and Finance (−0.4 pts).
- IT - Software11.5% → 12.6%+1.1 pts
- Pharmaceuticals & Biotechnology5.6% → 5.8%+0.3 pts
- Diversified FMCG3.4% → 3.6%+0.2 pts
- Petroleum Products6.5% → 6.6%+0.1 pts
- Consumer Durables3.9% → 3.3%−0.6 pts
- Finance10.2% → 9.7%−0.4 pts
- Automobiles12.3% → 11.9%−0.4 pts
- Banks22.7% → 22.5%−0.2 pts
- Construction4.0% → 3.9%−0.2 pts
- Cement & Cement Products7.4% → 7.3%−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 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|
| Banks | 23.2% | 23.6% | 23.6% | 22.7% | 22.5% |
| IT - Software | 14.1% | 14.5% | 11.9% | 11.5% | 12.6% |
| Automobiles | 9.1% | 11.4% | 11.9% | 12.3% | 11.9% |
| Finance | 5.4% | 7.5% | 9.3% | 10.2% | 9.7% |
| Cement & Cement Products | 5.8% | 6.3% | 7.7% | 7.4% | 7.3% |
| Petroleum Products | 5.2% | 6.5% | 6.4% | 6.5% | 6.6% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.7% | 5.7% | 5.6% | 5.8% |
| Construction | 5.0% | 4.6% | 4.5% | 4.0% | 3.9% |
| Diversified FMCG | 2.9% | 3.9% | 3.7% | 3.4% | 3.6% |
| Consumer Durables | 3.2% | 3.5% | 3.9% | 3.9% | 3.3% |
Allocation in Nov 2016change vs Oct 2016
- Banks (6)22.5%▼ 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, Nov 2016
1.5%
▲ 0.4 pts vs Oct 2016
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.0%
- Nov 2015 · now ▼ 0.5 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.