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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
₹4,229 Cr
down ₹79.8 Cr vs Oct 2017
- Stocks held
- 56
- down 1 vs Oct 2017
- Top 10 weight
- 51.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 23
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In February 2018 it disclosed 56 stocks worth ₹4,229 Cr, down ₹79.8 Cr from Oct 2017. Its largest positions were HDFC Bank Limited (8.8%), Infosys Limited (7.1%), IndusInd Bank Limited (6.3%); the ten largest together made up 51.4% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 2.7%. Compared with Oct 2017 the fund entered 2 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.78%
- Δ weight
- down 0.25 pts
- Value
- ₹371 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 7.06%
- Δ weight
- up 1.35 pts
- Value
- ₹298 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 6.32%
- Δ weight
- up 0.31 pts
- Value
- ₹267 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- up 0.21 pts
- Value
- ₹223 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.30 pts
- Value
- ₹214 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 0.18 pts
- Value
- ₹211 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.35 pts
- Value
- ₹184 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.23 pts
- Value
- ₹153 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.22 pts
- Value
- ₹126 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.49 pts
- Value
- ₹125 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.74%
- Δ weight
- up 0.68 pts
- Value
- ₹116 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.17 pts
- Value
- ₹114 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.74 pts
- Value
- ₹107 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.10 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.48 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.08 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.07 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.78 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.61 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.19 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.31 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.30 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.55 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.16 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.25 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.41 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 1.76 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹76.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.19 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.22 pts
- Value
- ₹37 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.14 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.94 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.12 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.55 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 1.06 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.09 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.12 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.29 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- 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, Oct 2017 to Feb 2018
New New positions (2)
- The Indian Hotels Company Limited0.5% · ₹20.5 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD0.4% · ₹16.9 Cr
Exited Exited (3)
- UPL Limitedwas 0.7% · ₹29.7 Cr
- Cummins India Limitedwas 0.5% · ₹21.4 Cr
- AIA Engineering Limitedwas 0.5% · ₹21.2 Cr
Added Biggest additions
- Infosys Limitedup ₹52.5 Cr (+1.35% pts)
- Bharti Airtel 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 Oct 2017, the weight rose most in IT - Software (+3.1 pts) and Leisure Services (+0.8 pts), and fell most in Power (−1.7 pts) and Automobiles (−1.5 pts).
- IT - Software14.3% → 17.5%+3.1 pts
- Leisure Services1.2% → 2.0%+0.8 pts
- Telecom - Services1.2% → 2.1%+0.8 pts
- Pharmaceuticals & Biotechnology5.4% → 6.0%+0.6 pts
- Banks24.0% → 24.5%+0.5 pts
- Finance8.5% → 9.0%+0.4 pts
- Power3.7% → 2.0%−1.7 pts
- Automobiles11.8% → 10.3%−1.5 pts
- Non - Ferrous Metals1.6% → 0.5%−1.1 pts
- Industrial Products2.3% → 1.5%−0.8 pts
- Fertilizers & Agrochemicals1.8% → 1.3%−0.6 pts
- Auto Components1.0% → 0.7%−0.3 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 | Feb 2015 | Feb 2017 | Aug 2017 | Oct 2017 | Oct 2017 | Feb 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.7% | 22.0% | 25.2% | 24.0% | 24.0% | 24.5% |
| IT - Software | 15.2% | 14.5% | 13.9% | 14.3% | 14.3% | 17.5% |
| Automobiles | 10.0% | 14.5% | 12.5% | 11.8% | 11.8% | 10.3% |
| Finance | 3.2% | 10.2% | 8.6% | 8.5% | 8.5% | 9.0% |
| Gas | — | 0.5% | 5.2% | 6.7% | 6.7% | 6.8% |
| Pharmaceuticals & Biotechnology | 7.2% | 5.7% | 4.9% | 5.4% | 5.4% | 6.0% |
| Petroleum Products | 3.3% | 3.6% | 4.7% | 3.3% | 3.3% | 3.1% |
| Transport Services | — | — | 2.5% | 2.6% | 2.6% | 2.8% |
| Auto Ancillaries | 3.2% | 2.6% | 2.4% | 2.4% | 2.4% | 2.3% |
| Transport Infrastructure | 2.0% | 1.7% | 2.5% | 2.1% | 2.1% | 2.1% |
Allocation in Feb 2018change vs Oct 2017
- Banks (6)24.5%
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, Feb 2018
2.7%
▲ 0.7 pts vs Oct 2017
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 5.9%
- Feb 2017 · now ▼ 3.2 pts
- Last 12 months
- 2.1% – 4.6%
- 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.