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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
₹4,308 Cr
down ₹93.3 Cr vs Nov 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 10, trimmed 28
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In December 2016 it disclosed 52 stocks worth ₹4,308 Cr, down ₹93.3 Cr from Nov 2016. Its largest positions were HDFC Bank Limited (8.0%), Infosys Limited (7.2%), IndusInd Bank Limited (4.5%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 1.5%. Compared with Nov 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
15%
Holds more cash than 15% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.01%
- Δ weight
- up 0.11 pts
- Value
- ₹345 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 7.24%
- Δ weight
- up 0.40 pts
- Value
- ₹312 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.18 pts
- Value
- ₹192 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.43 pts
- Value
- ₹177 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.07 pts
- Value
- ₹171 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.10 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.59 pts
- Value
- ₹139 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.23 pts
- Value
- ₹130 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.36 pts
- Value
- ₹129 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.17 pts
- Value
- ₹126 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.06 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.30 pts
- Value
- ₹124 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.71%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.16 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.10 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.24 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.08 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- up 0.06 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹64 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down <0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹54 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹45 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹35 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.14 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- MF UNITS UTI - NIFTY EXCHANGE TRADED FUNDFund units
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.28 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹2 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, Nov 2016 to Dec 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹15.1 Cr (+0.43% pts)
- Infosys Limitedup ₹10.8 Cr (+0.40% pts)
- Indian Oil Corporation Limitedup ₹7.4 Cr (+0.23% pts)
- ITC Limitedup ₹4.8 Cr (+0.17% pts)
- Tata Consultancy Services Limitedup ₹4.3 Cr (+0.16% 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 Nov 2016, the weight rose most in Petroleum Products (+0.7 pts) and IT - Software (+0.7 pts), and fell most in Cement & Cement Products (−1.0 pts) and Finance (−0.3 pts).
- Petroleum Products6.6% → 7.3%+0.7 pts
- IT - Software12.6% → 13.2%+0.7 pts
- Automobiles11.9% → 12.1%+0.2 pts
- Diversified FMCG3.6% → 3.8%+0.2 pts
- Banks22.5% → 22.6%+0.1 pts
- Cement & Cement Products7.3% → 6.3%−1.0 pts
- Finance9.7% → 9.4%−0.3 pts
- Electrical Equipment0.6% → 0.3%−0.3 pts
- Pharmaceuticals & Biotechnology5.8% → 5.6%−0.3 pts
- Consumer Durables3.3% → 3.1%−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 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Banks | 22.3% | 23.2% | 22.9% | 22.5% | 22.6% |
| IT - Software | 14.3% | 13.7% | 11.7% | 12.6% | 13.2% |
| Automobiles | 9.0% | 11.3% | 12.3% | 11.9% | 12.1% |
| Finance | 5.7% | 8.1% | 10.1% | 9.7% | 9.4% |
| Petroleum Products | 5.9% | 6.5% | 6.3% | 6.6% | 7.3% |
| Cement & Cement Products | 5.9% | 6.7% | 7.5% | 7.3% | 6.3% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.8% | 5.5% | 5.8% | 5.6% |
| Construction | 4.8% | 4.5% | 4.2% | 3.9% | 3.9% |
| Diversified FMCG | 2.8% | 3.8% | 3.4% | 3.6% | 3.8% |
| Consumer Durables | 3.1% | 3.6% | 3.7% | 3.3% | 3.1% |
Allocation in Dec 2016change vs Nov 2016
- Banks (6)22.6%▲ 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, Dec 2016
1.5%
▲ 0.1 pts vs Nov 2016
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.5%
- Dec 2015 · now ▼ 1.0 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.