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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
₹4,390 Cr
down ₹81.7 Cr vs Apr 2017
- Stocks held
- 55
- up 1 vs Apr 2017
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 24
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In May 2017 it disclosed 55 stocks worth ₹4,390 Cr, down ₹81.7 Cr from Apr 2017. Its largest positions were HDFC Bank Limited (8.8%), Infosys Limited (5.7%), IndusInd Bank Limited (5.6%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 3.7%. Compared with Apr 2017 the fund entered 1 new stock and exited 0.
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 May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.78%
- Δ weight
- up 1.32 pts
- Value
- ₹386 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 5.67%
- Δ weight
- down 0.07 pts
- Value
- ₹249 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 5.65%
- Δ weight
- up 0.24 pts
- Value
- ₹248 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 0.56 pts
- Value
- ₹222 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.51 pts
- Value
- ₹181 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.14 pts
- Value
- ₹181 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.30 pts
- Value
- ₹172 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.02 pts
- Value
- ₹169 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.69%
- Δ weight
- down 0.92 pts
- Value
- ₹162 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.18 pts
- Value
- ₹150 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.25 pts
- Value
- ₹144 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.32 pts
- Value
- ₹124 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- down 0.06 pts
- Value
- ₹113 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.11 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.55 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.10 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹85 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹78 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.74 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.05 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 1.19 pts
- Value
- ₹61 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.16 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.44 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.17 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.17 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 1.47 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹66.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.15 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.11 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.70 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.09 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- —
- Status
- Held
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- up <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, Apr 2017 to May 2017
New New positions (1)
- Coforge Limited0.4% · ₹18.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹52.1 Cr (+1.32% pts)
- The Federal Bank Limitedup ₹31.5 Cr (+0.74% pts)
- Maruti Suzuki India Limitedup ₹21.1 Cr (+0.56% pts)
- Tata Consultancy Services Limitedup ₹19.5 Cr (+0.51% 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 Apr 2017, the weight rose most in Banks (+2.1 pts) and IT - Software (+0.8 pts), and fell most in Finance (−2.0 pts) and Diversified FMCG (−1.3 pts).
- Banks21.2% → 23.3%+2.1 pts
- IT - Software13.1% → 13.9%+0.8 pts
- Automobiles14.0% → 14.9%+0.8 pts
- Industrial Products2.2% → 2.6%+0.4 pts
- Beverages0.8% → 1.0%+0.2 pts
- Gas4.2% → 4.3%+0.1 pts
- Finance10.4% → 8.4%−2.0 pts
- Diversified FMCG2.7% → 1.4%−1.3 pts
- Pharmaceuticals & Biotechnology5.1% → 4.4%−0.8 pts
- Auto Ancillaries3.3% → 2.9%−0.4 pts
- Consumer Durables3.4% → 3.3%−0.1 pts
- Cement & Cement Products3.2% → 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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 21.1% | 23.6% | 22.5% | 22.0% | 21.2% | 23.3% |
| Automobiles | 8.1% | 11.4% | 11.9% | 14.5% | 14.0% | 14.9% |
| IT - Software | 15.1% | 14.5% | 12.6% | 14.5% | 13.1% | 13.9% |
| Finance | 3.0% | 7.5% | 9.7% | 10.2% | 10.4% | 8.4% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.7% | 5.8% | 5.7% | 5.1% | 4.4% |
| Gas | — | 0.2% | — | 0.5% | 4.2% | 4.3% |
| Petroleum Products | 4.4% | 6.5% | 6.6% | 3.6% | 4.0% | 4.0% |
| Consumer Durables | 3.3% | 3.5% | 3.3% | 2.8% | 3.4% | 3.3% |
| Power | 1.9% | — | — | 1.5% | 3.0% | 3.1% |
| Cement & Cement Products | 5.8% | 6.3% | 7.3% | 4.4% | 3.2% | 3.1% |
Allocation in May 2017change vs Apr 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, May 2017
3.7%
▼ 0.9 pts vs Apr 2017
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 2.2%
- May 2016 · now ▲ 1.5 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.