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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
₹4,371 Cr
up ₹62.5 Cr vs Dec 2016
- Stocks held
- 52
- unchanged
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 15
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In January 2017 it disclosed 52 stocks worth ₹4,371 Cr, up ₹62.5 Cr from Dec 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 44.2% of the portfolio, and Banks was the biggest sector at 23.2% of its equity. Cash and debt stood at 0.6%. Compared with Dec 2016 the fund entered 1 new stock and exited 1.
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
0%
Holds more cash than 0% of peers
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.13%
- Δ weight
- up 0.12 pts
- Value
- ₹356 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 6.47%
- Δ weight
- down 0.77 pts
- Value
- ₹283 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- up 0.38 pts
- Value
- ₹212 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.20 pts
- Value
- ₹171 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.19 pts
- Value
- ₹154 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.34 pts
- Value
- ₹147 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.36 pts
- Value
- ₹146 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.12 pts
- Value
- ₹145 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.08 pts
- Value
- ₹145 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.15 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.06 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.07 pts
- Value
- ₹127 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.09 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.15 pts
- Value
- ₹125 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.16 pts
- Value
- ₹119 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.19 pts
- Value
- ₹108 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.20 pts
- Value
- ₹108 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.10 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.23 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.11 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.16 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.11 pts
- Value
- ₹70 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.35 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.19 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹50 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.00 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹46 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.60%
- Δ weight
- down 0.92 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.18 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹10 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- WARRANT BETA NAPTHOL LTD.
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- 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, Dec 2016 to Jan 2017
New New positions (1)
- Kotak Mahindra Bank Limited0.2% · ₹7.2 Cr
Exited Exited (1)
- CG Power and Industrial Solutions Limitedwas 0.3% · ₹14.4 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹19.4 Cr (+0.38% pts)
- UltraTech Cement Limitedup ₹17.6 Cr (+0.36% pts)
- Indian Oil Corporation Limitedup ₹16.6 Cr (+0.34% 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 Dec 2016, the weight rose most in Banks (+0.5 pts) and Cement & Cement Products (+0.4 pts), and fell most in IT - Software (−1.4 pts) and Electrical Equipment (−0.3 pts).
- Banks22.6% → 23.2%+0.5 pts
- Cement & Cement Products6.3% → 6.7%+0.4 pts
- Construction3.9% → 4.2%+0.3 pts
- Industrial Capital Goods0.0% → 0.3%new+0.3 pts
- Automobiles12.1% → 12.4%+0.3 pts
- Consumer Durables3.1% → 3.3%+0.1 pts
- IT - Software13.2% → 11.8%−1.4 pts
- Electrical Equipment0.3% → 0.0%exited−0.3 pts
- Pharmaceuticals & Biotechnology5.6% → 5.2%−0.3 pts
- Finance9.4% → 9.1%−0.3 pts
- Industrial Products1.9% → 1.8%−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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Banks | 14.5% | 21.6% | 23.3% | 22.7% | 22.6% | 23.2% |
| Automobiles | 7.3% | 8.2% | 10.8% | 12.3% | 12.1% | 12.4% |
| IT - Software | 21.9% | 15.4% | 12.7% | 11.5% | 13.2% | 11.8% |
| Finance | 2.7% | 5.6% | 8.2% | 10.2% | 9.4% | 9.1% |
| Petroleum Products | 4.3% | 6.8% | 7.1% | 6.5% | 7.3% | 7.3% |
| Cement & Cement Products | 6.7% | 6.0% | 7.2% | 7.4% | 6.3% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.9% | 7.3% | 6.0% | 5.6% | 5.6% | 5.2% |
| Construction | 4.4% | 4.5% | 4.5% | 4.0% | 3.9% | 4.2% |
| Diversified FMCG | 6.3% | 2.9% | 3.6% | 3.4% | 3.8% | 3.9% |
| Consumer Durables | 3.2% | 3.3% | 3.8% | 3.9% | 3.1% | 3.3% |
Allocation in Jan 2017change vs Dec 2016
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, Jan 2017
0.6%
▼ 0.9 pts vs Dec 2016
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.9%
- Jan 2016 · now ▼ 1.3 pts
- Last 12 months
- 0.6% – 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.