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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
₹4,479 Cr
up ₹33.2 Cr vs Feb 2017
- Stocks held
- 55
- up 4 vs Feb 2017
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 15
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In March 2017 it disclosed 55 stocks worth ₹4,479 Cr, up ₹33.2 Cr from Feb 2017. Its largest positions were HDFC Bank Limited (8.6%), Infosys Limited (7.0%), IndusInd Bank Limited (5.3%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 4.1%. Compared with Feb 2017 the fund entered 7 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.56%
- Δ weight
- down 0.08 pts
- Value
- ₹383 Cr
- Δ value
- down ₹72 L
- Status
- Held
- Weight
- 6.95%
- Δ weight
- up 0.02 pts
- Value
- ₹311 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- up 0.38 pts
- Value
- ₹239 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.02 pts
- Value
- ₹189 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 4.14%
- Δ weight
- up 0.03 pts
- Value
- ₹185 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.09%
- Δ weight
- down 1.82 pts
- Value
- ₹183 Cr
- Δ value
- down ₹79.4 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.65 pts
- Value
- ₹151 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.06 pts
- Value
- ₹151 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.07 pts
- Value
- ₹145 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.09 pts
- Value
- ₹134 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.08 pts
- Value
- ₹131 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.40 pts
- Value
- ₹126 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 1.09 pts
- Value
- ₹112 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.22 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.14 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.09 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.19 pts
- Value
- ₹81 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.20 pts
- Value
- ₹75 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹74 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.31 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 1.11 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.34 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.97 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹37.8 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹37.6 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹36.5 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.53 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.92 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹3 L
- Status
- Added
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- 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, Feb 2017 to Mar 2017
New New positions (7)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.0.8% · ₹37.8 Cr
- Container Corporation of India Limited0.8% · ₹37.6 Cr
- Petronet LNG Limited0.8% · ₹36.5 Cr
- Jubilant Foodworks Limited0.5% · ₹23.1 Cr
- Gujarat State Petronet Limited0.5% · ₹22.6 Cr
- Gujarat Gas Limited0.4% · ₹16.6 Cr
- Torrent Pharmaceuticals Limited0.2% · ₹8.7 Cr
Exited Exited (3)
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 Feb 2017, the weight rose most in Gas (+2.8 pts) and Power (+1.1 pts), and fell most in Construction (−2.3 pts) and Food Products (−1.5 pts).
- Gas0.5% → 3.2%+2.8 pts
- Power1.5% → 2.6%+1.1 pts
- Consumer Non Durables0.0% → 0.9%new+0.9 pts
- Transport Services0.0% → 0.9%new+0.9 pts
- Leisure Services0.0% → 0.5%new+0.5 pts
- Consumer Durables2.8% → 3.3%+0.5 pts
- Construction2.7% → 0.4%−2.3 pts
- Food Products1.5% → 0.0%exited−1.5 pts
- Cement & Cement Products4.4% → 3.2%−1.2 pts
- Pharmaceuticals & Biotechnology5.7% → 5.0%−0.7 pts
- IT - Software14.5% → 14.0%−0.5 pts
- Finance10.2% → 9.9%−0.3 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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 18.2% | 22.8% | 22.9% | 22.6% | 22.0% | 21.8% |
| Automobiles | 7.5% | 8.2% | 12.3% | 12.1% | 14.5% | 14.3% |
| IT - Software | 17.1% | 15.5% | 11.7% | 13.2% | 14.5% | 14.0% |
| Finance | 2.8% | 5.8% | 10.1% | 9.4% | 10.2% | 9.9% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.5% | 5.5% | 5.6% | 5.7% | 5.0% |
| Petroleum Products | 4.3% | 6.9% | 6.3% | 7.3% | 3.6% | 3.5% |
| Consumer Durables | 3.3% | 3.9% | 3.7% | 3.1% | 2.8% | 3.3% |
| Auto Components | 1.6% | 3.3% | 2.7% | 2.9% | 3.2% | 3.2% |
| Gas | — | — | — | — | 0.5% | 3.2% |
| Cement & Cement Products | 7.0% | 6.7% | 7.5% | 6.3% | 4.4% | 3.2% |
Allocation in Mar 2017change vs Feb 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, Mar 2017
4.1%
▼ 1.8 pts vs Feb 2017
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 3.2%
- Mar 2016 · now ▲ 0.9 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.