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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
₹4,249 Cr
up ₹107 Cr vs Jun 2017
- Stocks held
- 55
- unchanged
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 14
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In July 2017 it disclosed 55 stocks worth ₹4,249 Cr, up ₹107 Cr from Jun 2017. Its largest positions were HDFC Bank Limited (9.4%), IndusInd Bank Limited (6.5%), Infosys Limited (6.1%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 3.2%. Compared with Jun 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
35%
Holds more cash than 35% of peers
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.45%
- Δ weight
- up 0.47 pts
- Value
- ₹401 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 6.48%
- Δ weight
- up 0.51 pts
- Value
- ₹275 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 6.06%
- Δ weight
- up 0.31 pts
- Value
- ₹258 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.23 pts
- Value
- ₹221 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.53 pts
- Value
- ₹192 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.07 pts
- Value
- ₹184 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.06 pts
- Value
- ₹164 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.21%
- Δ weight
- up 1.00 pts
- Value
- ₹136 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.10 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.63 pts
- Value
- ₹114 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.30 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.14 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.17 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.05 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- up 0.29 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.29 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.26 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- up 0.18 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.42 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹51 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.82 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.18 pts
- Value
- ₹42 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.00 pts
- Value
- ₹40 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.30 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.34 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.00 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.00 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.00 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.18 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹17 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- WARRANT BETA NAPTHOL LTD.
- Weight
- 0.00%
- Δ weight
- down 0.00 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, Jun 2017 to Jul 2017
New New positions (2)
- PI Industries Limited0.4% · ₹15.3 Cr
- Coromandel International Limited0.3% · ₹13.5 Cr
Exited Exited (2)
- Akzo Nobel India Limitedwas 1.1% · ₹45.8 Cr
- UltraTech Cement Limitedwas 1.1% · ₹45.5 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹29.8 Cr (+0.47% pts)
- IndusInd Bank Limitedup ₹27.9 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 Jun 2017, the weight rose most in Banks (+1.4 pts) and Finance (+1.0 pts), and fell most in Consumer Durables (−2.0 pts) and Cement & Cement Products (−1.0 pts).
- Banks24.5% → 25.8%+1.4 pts
- Finance7.9% → 8.9%+1.0 pts
- Fertilizers & Agrochemicals0.0% → 0.7%new+0.7 pts
- Non - Ferrous Metals0.5% → 0.9%+0.4 pts
- Gas4.7% → 5.0%+0.3 pts
- Leisure Services0.6% → 1.0%+0.3 pts
- Consumer Durables3.1% → 1.1%−2.0 pts
- Cement & Cement Products2.7% → 1.7%−1.0 pts
- Automobiles14.2% → 13.6%−0.6 pts
- Auto Components2.0% → 1.6%−0.4 pts
- Auto Ancillaries2.8% → 2.5%−0.3 pts
- Insurance0.4% → 0.2%−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 | Jul 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.6% | 23.3% | 23.2% | 21.2% | 24.5% | 25.8% |
| IT - Software | 16.3% | 12.7% | 11.8% | 13.1% | 13.8% | 13.9% |
| Automobiles | 9.4% | 10.8% | 12.4% | 14.0% | 14.2% | 13.6% |
| Finance | 3.3% | 8.2% | 9.1% | 10.4% | 7.9% | 8.9% |
| Gas | 0.2% | 0.2% | — | 4.2% | 4.7% | 5.0% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.0% | 5.2% | 5.1% | 4.9% | 4.9% |
| Petroleum Products | 4.8% | 7.1% | 7.3% | 4.0% | 3.7% | 3.7% |
| Power | — | — | — | 3.0% | 3.4% | 3.5% |
| Auto Ancillaries | 2.7% | 2.0% | 2.5% | 3.3% | 2.8% | 2.5% |
| Transport Infrastructure | 2.1% | 1.2% | 1.6% | 2.0% | 2.3% | 2.4% |
Allocation in Jul 2017change vs Jun 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, Jul 2017
3.2%
▲ 1.0 pts vs Jun 2017
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 1.2%
- Jul 2016 · now ▲ 2.0 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.