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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
₹4,472 Cr
down ₹6.8 Cr vs Mar 2017
- Stocks held
- 54
- down 1 vs Mar 2017
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 17
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In April 2017 it disclosed 54 stocks worth ₹4,472 Cr, down ₹6.8 Cr from Mar 2017. Its largest positions were HDFC Bank Limited (7.5%), Infosys Limited (5.7%), IndusInd Bank Limited (5.4%); the ten largest together made up 44.8% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 4.6%. Compared with Mar 2017 the fund entered 2 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
58%
Holds more cash than 58% of peers
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.46%
- Δ weight
- down 1.10 pts
- Value
- ₹334 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 5.74%
- Δ weight
- down 1.22 pts
- Value
- ₹256 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 5.41%
- Δ weight
- up 0.08 pts
- Value
- ₹242 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.60%
- Δ weight
- up 0.51 pts
- Value
- ₹206 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.36 pts
- Value
- ₹201 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.03 pts
- Value
- ₹190 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.47 pts
- Value
- ₹173 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.24 pts
- Value
- ₹162 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.37 pts
- Value
- ₹162 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.04 pts
- Value
- ₹145 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.33 pts
- Value
- ₹141 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.12 pts
- Value
- ₹136 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.19 pts
- Value
- ₹121 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.14 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.74 pts
- Value
- ₹117 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.41 pts
- Value
- ₹116 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.08 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.16 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.64 pts
- Value
- ₹91 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.05 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.05 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.21 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹76 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.81 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.20 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.15 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.22 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.33 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹0 L
- Status
- Added
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- up <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, Mar 2017 to Apr 2017
New New positions (2)
- National Aluminium Company Limited0.5% · ₹22.5 Cr
- Torrent Power Limited0.3% · ₹11.4 Cr
Exited Exited (3)
- Bosch Limitedwas 1.2% · ₹55.9 Cr
- Hathway Cable & Datacom Limitedwas 0.5% · ₹24.4 Cr
- IRB Infrastructure Developers Limitedwas 0.4% · ₹18.4 Cr
Added Biggest additions
- Container Corporation of India Limitedup ₹36 Cr (+0.81% 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 Mar 2017, the weight rose most in Gas (+1.0 pts) and Transport Services (+0.9 pts), and fell most in Auto Components (−1.2 pts) and IT - Software (−0.9 pts).
- Gas3.2% → 4.2%+1.0 pts
- Transport Services0.9% → 1.7%+0.9 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Petroleum Products3.5% → 4.0%+0.5 pts
- Finance9.9% → 10.4%+0.5 pts
- Power2.6% → 3.0%+0.4 pts
- Auto Components3.2% → 2.0%−1.2 pts
- IT - Software14.0% → 13.1%−0.9 pts
- Banks21.8% → 21.2%−0.7 pts
- Media & Entertainment0.6% → 0.0%exited−0.6 pts
- Construction0.4% → 0.0%exited−0.4 pts
- Diversified FMCG3.1% → 2.7%−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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 19.0% | 24.6% | 22.7% | 23.2% | 21.8% | 21.2% |
| Automobiles | 7.7% | 8.2% | 12.3% | 12.4% | 14.3% | 14.0% |
| IT - Software | 17.3% | 15.0% | 11.5% | 11.8% | 14.0% | 13.1% |
| Finance | 3.0% | 7.1% | 10.2% | 9.1% | 9.9% | 10.4% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.6% | 5.6% | 5.2% | 5.0% | 5.1% |
| Gas | — | 0.2% | — | — | 3.2% | 4.2% |
| Petroleum Products | 3.9% | 6.4% | 6.5% | 7.3% | 3.5% | 4.0% |
| Consumer Durables | 3.1% | 3.6% | 3.9% | 3.3% | 3.3% | 3.4% |
| Auto Ancillaries | 2.9% | 2.3% | 2.4% | 2.5% | 2.9% | 3.3% |
| Cement & Cement Products | 5.7% | 6.4% | 7.4% | 6.7% | 3.2% | 3.2% |
Allocation in Apr 2017change vs Mar 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, Apr 2017
4.6%
▲ 0.5 pts vs Mar 2017
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 5.7%
- Apr 2016 · now ▼ 1.1 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.