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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
₹4,309 Cr
up ₹146 Cr vs Sep 2017
- Stocks held
- 57
- unchanged
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 8
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In October 2017 it disclosed 57 stocks worth ₹4,309 Cr, up ₹146 Cr from Sep 2017. Its largest positions were HDFC Bank Limited (9.0%), IndusInd Bank Limited (6.0%), Infosys Limited (5.7%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 2.1%. Compared with Sep 2017 the fund entered 1 new stock and exited 1.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.03%
- Δ weight
- down 0.30 pts
- Value
- ₹389 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 6.00%
- Δ weight
- down 0.76 pts
- Value
- ₹259 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 5.71%
- Δ weight
- down 0.06 pts
- Value
- ₹246 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- down 0.03 pts
- Value
- ₹218 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 0.05 pts
- Value
- ₹207 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 0.22 pts
- Value
- ₹205 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.16 pts
- Value
- ₹173 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.40 pts
- Value
- ₹146 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.10 pts
- Value
- ₹141 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.82 pts
- Value
- ₹138 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.09 pts
- Value
- ₹120 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 2.51%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.14 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.07%
- Δ weight
- down 0.21 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.23 pts
- Value
- ₹89 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.08 pts
- Value
- ₹82 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.18 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.03 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.27 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹70 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.58 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.11 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.18 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹52.3 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.22 pts
- Value
- ₹36 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.31 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.12 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹24 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.32 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹1 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, Sep 2017 to Oct 2017
New New positions (1)
- Bharti Airtel Limited1.2% · ₹52.3 Cr
Exited Exited (1)
- United Spirits Limitedwas 1.0% · ₹43.2 Cr
Added Biggest additions
- National Aluminium Company Limitedup ₹26.5 Cr (+0.58% pts)
- GAIL (India) Limitedup ₹21.7 Cr (+0.40% pts)
- ICICI Bank Limitedup ₹16 Cr (+0.22% pts)
- Coromandel International Limited
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 Sep 2017, the weight rose most in Telecom - Services (+1.2 pts) and Non - Ferrous Metals (+0.6 pts), and fell most in Beverages (−1.1 pts) and Petroleum Products (−0.8 pts).
- Telecom - Services0.0% → 1.2%new+1.2 pts
- Non - Ferrous Metals1.0% → 1.6%+0.6 pts
- Gas6.1% → 6.7%+0.5 pts
- IT - Software13.9% → 14.3%+0.4 pts
- Pharmaceuticals & Biotechnology5.0% → 5.4%+0.3 pts
- Fertilizers & Agrochemicals1.5% → 1.8%+0.3 pts
- Beverages1.1% → 0.0%exited−1.1 pts
- Petroleum Products4.1% → 3.3%−0.8 pts
- Banks24.8% → 24.0%−0.8 pts
- Industrial Products2.8% → 2.3%−0.5 pts
- Transport Infrastructure2.4% → 2.1%−0.2 pts
- Automobiles12.0% → 11.8%−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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.0% | 22.7% | 21.2% | 25.8% | 24.8% | 24.0% |
| IT - Software | 15.9% | 11.5% | 13.1% | 13.9% | 13.9% | 14.3% |
| Automobiles | 10.8% | 12.3% | 14.0% | 13.6% | 12.0% | 11.8% |
| Finance | 2.9% | 10.2% | 10.4% | 8.9% | 8.6% | 8.5% |
| Gas | — | — | 4.2% | 5.0% | 6.1% | 6.7% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.6% | 5.1% | 4.9% | 5.0% | 5.4% |
| Power | — | — | 3.0% | 3.5% | 3.6% | 3.7% |
| Petroleum Products | 4.2% | 6.5% | 4.0% | 3.7% | 4.1% | 3.3% |
| Transport Services | — | — | 1.7% | 1.7% | 2.6% | 2.6% |
| Auto Ancillaries | 2.9% | 2.4% | 3.3% | 2.5% | 2.3% | 2.4% |
Allocation in Oct 2017change vs Sep 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, Oct 2017
2.1%
▼ 0.2 pts vs Sep 2017
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.0%
- Oct 2016 · now ▲ 1.0 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.