Loading…
Value / Contra · UTI Mutual Fund · AMFI code 103096UTI Value Fund
Disclosed for 133 months, Jan 2014 to Sep 2026.
Portfolio value
₹4,445 Cr
up ₹74.7 Cr vs Jan 2017
- Stocks held
- 51
- down 1 vs Jan 2017
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 13
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In February 2017 it disclosed 51 stocks worth ₹4,445 Cr, up ₹74.7 Cr from Jan 2017. Its largest positions were HDFC Bank Limited (8.6%), Infosys Limited (6.9%), IndusInd Bank Limited (4.9%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 5.9%. Compared with Jan 2017 the fund entered 4 new stocks and exited 5.
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
69%
Holds more cash than 69% of peers
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.64%
- Δ weight
- up 0.51 pts
- Value
- ₹384 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 6.94%
- Δ weight
- up 0.47 pts
- Value
- ₹308 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.91%
- Δ weight
- up 5.31 pts
- Value
- ₹263 Cr
- Δ value
- up ₹236 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 0.10 pts
- Value
- ₹220 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.94 pts
- Value
- ₹189 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.58 pts
- Value
- ₹182 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.84 pts
- Value
- ₹148 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.68 pts
- Value
- ₹147 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 1.36 pts
- Value
- ₹144 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down <0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.12 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.16 pts
- Value
- ₹128 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.69 pts
- Value
- ₹121 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.20 pts
- Value
- ₹114 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.80 pts
- Value
- ₹113 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- down 0.11 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.89 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹72 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 1.74 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹74.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹62.6 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 1.61 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹69.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹53 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.17 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹22.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹4 L
- Status
- Added
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- down <0.01 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, Jan 2017 to Feb 2017
New New positions (4)
- Power Grid Corporation of India Limited1.4% · ₹62.6 Cr
- Multi Commodity Exchange of India Limited0.5% · ₹22.3 Cr
- GAIL (India) Limited0.4% · ₹19.2 Cr
- MphasiS Limited0.4% · ₹16.1 Cr
Exited Exited (5)
- Reliance Industries Limitedwas 3.9% · ₹171 Cr
- State Bank of Indiawas 2.9% · ₹127 Cr
- Hindustan Unilever Limitedwas 0.8% · ₹34.6 Cr
- Titan Company 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 Jan 2017, the weight rose most in IT - Software (+2.7 pts) and Automobiles (+2.2 pts), and fell most in Petroleum Products (−3.7 pts) and Cement & Cement Products (−2.3 pts).
- IT - Software11.8% → 14.5%+2.7 pts
- Automobiles12.4% → 14.5%+2.2 pts
- Power0.0% → 1.5%new+1.5 pts
- Finance9.1% → 10.2%+1.0 pts
- Capital Markets0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology5.2% → 5.7%+0.5 pts
- Petroleum Products7.3% → 3.6%−3.7 pts
- Cement & Cement Products6.7% → 4.4%−2.3 pts
- Construction4.2% → 2.7%−1.5 pts
- Banks23.2% → 22.0%−1.2 pts
- Diversified FMCG3.9% → 3.3%−0.6 pts
- Consumer Durables3.3% → 2.8%−0.4 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 | Feb 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Banks | 15.7% | 21.7% | 23.6% | 22.5% | 23.2% | 22.0% |
| IT - Software | 22.0% | 15.4% | 11.9% | 12.6% | 11.8% | 14.5% |
| Automobiles | 7.1% | 7.6% | 11.9% | 11.9% | 12.4% | 14.5% |
| Finance | 2.6% | 5.9% | 9.3% | 9.7% | 9.1% | 10.2% |
| Pharmaceuticals & Biotechnology | 6.1% | 7.7% | 5.7% | 5.8% | 5.2% | 5.7% |
| Cement & Cement Products | 6.5% | 6.3% | 7.7% | 7.3% | 6.7% | 4.4% |
| Petroleum Products | 3.9% | 7.0% | 6.4% | 6.6% | 7.3% | 3.6% |
| Diversified FMCG | 6.0% | 3.1% | 3.7% | 3.6% | 3.9% | 3.3% |
| Auto Components | 1.3% | 3.3% | 2.8% | 2.8% | 3.0% | 3.2% |
| Consumer Durables | 3.1% | 3.3% | 3.9% | 3.3% | 3.3% | 2.8% |
Allocation in Feb 2017change vs Jan 2017
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, Feb 2017
5.9%
▲ 5.3 pts vs Jan 2017
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 2.5%
- Feb 2016 · now ▲ 3.4 pts
- Last 12 months
- 0.6% – 5.9%
- lowest to highest · record 5.9% in Feb 2017
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.