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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
₹4,065 Cr
down ₹164 Cr vs Feb 2018
- Stocks held
- 56
- unchanged
- Top 10 weight
- 52.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 37
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In March 2018 it disclosed 56 stocks worth ₹4,065 Cr, down ₹164 Cr from Feb 2018. Its largest positions were HDFC Bank Limited (9.1%), IndusInd Bank Limited (7.0%), Infosys Limited (6.5%); the ten largest together made up 52.3% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 1.5%. Compared with Feb 2018 the fund entered 3 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
12%
Holds more cash than 12% of peers
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against Feb 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.15%
- Δ weight
- up 0.36 pts
- Value
- ₹372 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 7.03%
- Δ weight
- up 0.71 pts
- Value
- ₹286 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 6.52%
- Δ weight
- down 0.54 pts
- Value
- ₹265 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 5.79%
- Δ weight
- up 0.52 pts
- Value
- ₹235 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 0.57 pts
- Value
- ₹226 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down 0.38 pts
- Value
- ₹190 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.30 pts
- Value
- ₹165 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.09 pts
- Value
- ₹118 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.10 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.20 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.06 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.09 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹79 Cr
- Δ value
- up ₹79 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- down 0.06 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.20 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.27 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.28 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.08 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.51%
- Δ weight
- down 1.24 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹54.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.20 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.36 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹37 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.00 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.14 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- MF UNITS UTI-MMMFfund
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.00 pts
- Value
- ₹21 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- EQ ICICI SECURITIES LTD.
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹14 L
- Δ value
- down ₹0 L
- Status
- Held
- WARRANT BETA NAPTHOL LTD.
- Weight
- 0.00%
- Δ weight
- up 0.00 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, Feb 2018 to Mar 2018
New New positions (3)
- ITC Limited1.9% · ₹79 Cr
- Info Edge (India) Limited0.4% · ₹15.3 Cr
- EQ ICICI SECURITIES LTD.0.4% · ₹15 Cr
Exited Exited (3)
- Power Grid Corporation of India Limitedwas 1.0% · ₹43.5 Cr
- Hero MotoCorp Limitedwas 0.7% · ₹29.3 Cr
- National Aluminium Company Limitedwas 0.5% · ₹21.2 Cr
Added Biggest additions
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 Feb 2018, the weight rose most in Diversified FMCG (+2.0 pts) and Finance (+1.0 pts), and fell most in Power (−1.2 pts) and IT - Software (−1.0 pts).
- Diversified FMCG0.0% → 2.0%new+2.0 pts
- Finance9.0% → 9.9%+1.0 pts
- Banks24.5% → 25.0%+0.5 pts
- Retailing0.0% → 0.4%new+0.4 pts
- Diversified Metals1.5% → 1.8%+0.3 pts
- Leisure Services2.0% → 2.3%+0.3 pts
- Power2.0% → 0.8%−1.2 pts
- IT - Software17.5% → 16.5%−1.0 pts
- Non - Ferrous Metals0.5% → 0.0%exited−0.5 pts
- Industrial Products1.5% → 1.1%−0.4 pts
- Automobiles10.3% → 10.0%−0.4 pts
- Pharmaceuticals & Biotechnology6.0% → 5.7%−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 | Mar 2015 | Mar 2017 | Sep 2017 | Oct 2017 | Feb 2018 | Mar 2018 |
|---|---|---|---|---|---|---|
| Banks | 23.7% | 21.8% | 24.8% | 24.0% | 24.5% | 25.0% |
| IT - Software | 15.0% | 14.0% | 13.9% | 14.3% | 17.5% | 16.5% |
| Automobiles | 10.2% | 14.3% | 12.0% | 11.8% | 10.3% | 10.0% |
| Finance | 3.0% | 9.9% | 8.6% | 8.5% | 9.0% | 9.9% |
| Gas | — | 3.2% | 6.1% | 6.7% | 6.8% | 6.7% |
| Pharmaceuticals & Biotechnology | 8.2% | 5.0% | 5.0% | 5.4% | 6.0% | 5.7% |
| Petroleum Products | 3.3% | 3.5% | 4.1% | 3.3% | 3.1% | 3.0% |
| Transport Services | — | 0.9% | 2.6% | 2.6% | 2.8% | 2.7% |
| Auto Ancillaries | 3.1% | 2.9% | 2.3% | 2.4% | 2.3% | 2.4% |
| Leisure Services | — | 0.5% | 1.0% | 1.2% | 2.0% | 2.3% |
Allocation in Mar 2018
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, Mar 2018
1.5%
▼ 1.2 pts vs Feb 2018
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 4.1%
- Mar 2017 · now ▼ 2.6 pts
- Last 12 months
- 1.5% – 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.