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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
₹4,142 Cr
down ₹249 Cr vs May 2017
- Stocks held
- 55
- unchanged
- Top 10 weight
- 48.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 30
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In June 2017 it disclosed 55 stocks worth ₹4,142 Cr, down ₹249 Cr from May 2017. Its largest positions were HDFC Bank Limited (9.0%), IndusInd Bank Limited (6.0%), Infosys Limited (5.8%); the ten largest together made up 48.1% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 2.2%. Compared with May 2017 the fund entered 2 new stocks and exited 2.
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
27%
Holds more cash than 27% of peers
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.97%
- Δ weight
- up 0.19 pts
- Value
- ₹372 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- up 0.33 pts
- Value
- ₹248 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 5.75%
- Δ weight
- up 0.09 pts
- Value
- ₹238 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 4.97%
- Δ weight
- down 0.08 pts
- Value
- ₹206 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.15 pts
- Value
- ₹177 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.07 pts
- Value
- ₹166 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.21 pts
- Value
- ₹162 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.19 pts
- Value
- ₹151 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.13 pts
- Value
- ₹137 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.20 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.06 pts
- Value
- ₹114 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.38 pts
- Value
- ₹105 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.27 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.14 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.08 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.27 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.21%
- Δ weight
- down 1.48 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹70.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.03 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.13 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.15 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.13 pts
- Value
- ₹76 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.21 pts
- Value
- ₹65 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.18 pts
- Value
- ₹59 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.31 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.27 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹39.3 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.15 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.09 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.09 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- 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, May 2017 to Jun 2017
New New positions (2)
- Vedanta Limited0.9% · ₹39.3 Cr
- The Jammu & Kashmir Bank Limited0.6% · ₹24.1 Cr
Exited Exited (2)
- ITC Limitedwas 1.4% · ₹61 Cr
- CRISIL Limitedwas 0.6% · ₹26.2 Cr
Added Biggest additions
- Petronet LNG Limitedup ₹10.5 Cr (+0.31% pts)
- Sun Pharmaceutical Industries Limitedup ₹10.2 Cr (+0.38% 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 May 2017, the weight rose most in Banks (+1.2 pts) and Diversified Metals (+1.0 pts), and fell most in Diversified FMCG (−1.4 pts) and Automobiles (−0.7 pts).
- Banks23.3% → 24.5%+1.2 pts
- Diversified Metals0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology4.4% → 4.9%+0.5 pts
- Gas4.3% → 4.7%+0.3 pts
- Power3.1% → 3.4%+0.2 pts
- Transport Infrastructure2.0% → 2.3%+0.2 pts
- Diversified FMCG1.4% → 0.0%exited−1.4 pts
- Automobiles14.9% → 14.2%−0.7 pts
- Finance8.4% → 7.9%−0.5 pts
- Cement & Cement Products3.1% → 2.7%−0.4 pts
- Petroleum Products4.0% → 3.7%−0.3 pts
- Consumer Durables3.3% → 3.1%−0.2 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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 21.3% | 23.2% | 22.6% | 21.8% | 23.3% | 24.5% |
| Automobiles | 9.0% | 11.3% | 12.1% | 14.3% | 14.9% | 14.2% |
| IT - Software | 15.9% | 13.7% | 13.2% | 14.0% | 13.9% | 13.8% |
| Finance | 3.5% | 8.1% | 9.4% | 9.9% | 8.4% | 7.9% |
| Pharmaceuticals & Biotechnology | 6.3% | 5.8% | 5.6% | 5.0% | 4.4% | 4.9% |
| Gas | 0.3% | 0.2% | — | 3.2% | 4.3% | 4.7% |
| Petroleum Products | 4.8% | 6.5% | 7.3% | 3.5% | 4.0% | 3.7% |
| Power | 1.7% | — | — | 2.6% | 3.1% | 3.4% |
| Consumer Durables | 3.3% | 3.6% | 3.1% | 3.3% | 3.3% | 3.1% |
| Auto Ancillaries | 2.7% | 2.0% | 2.4% | 2.9% | 2.9% | 2.8% |
Allocation in Jun 2017change vs May 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, Jun 2017
2.2%
▼ 1.5 pts vs May 2017
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 0.9%
- Jun 2016 · now ▲ 1.3 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.