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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
₹4,297 Cr
up ₹232 Cr vs Mar 2018
- Stocks held
- 55
- down 1 vs Mar 2018
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 9
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In April 2018 it disclosed 55 stocks worth ₹4,297 Cr, up ₹232 Cr from Mar 2018. Its largest positions were HDFC Bank Limited (8.4%), IndusInd Bank Limited (7.0%), Infosys Limited (6.4%); the ten largest together made up 50.7% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 1.9%. Compared with Mar 2018 the fund entered 2 new stocks and exited 3.
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
23%
Holds more cash than 23% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.43%
- Δ weight
- down 0.71 pts
- Value
- ₹362 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 7.02%
- Δ weight
- down <0.01 pts
- Value
- ₹302 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 6.41%
- Δ weight
- down 0.10 pts
- Value
- ₹276 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- up 0.30 pts
- Value
- ₹251 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- down 0.34 pts
- Value
- ₹234 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- down 0.16 pts
- Value
- ₹194 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.35 pts
- Value
- ₹189 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.07 pts
- Value
- ₹132 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.71 pts
- Value
- ₹125 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.38 pts
- Value
- ₹108 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.10 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.45 pts
- Value
- ₹103 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.12 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.54 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.16 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.37 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.91%
- Δ weight
- up 0.40 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹77 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹57 Cr
- Δ value
- up ₹57 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.18 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.15 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.26 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹35 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.13 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.14 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.12 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- —
- Status
- Held
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- down <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, Mar 2018 to Apr 2018
New New positions (2)
- NTPC Limited1.3% · ₹57 Cr
- ICICI Securities Limited0.3% · ₹12.1 Cr
Exited Exited (3)
- Gujarat State Petronet Limitedwas 0.9% · ₹37.4 Cr
- EQ ICICI SECURITIES LTD.was 0.4% · ₹15 Cr
- Tube Investments of India Limitedwas 0.3% · ₹13.2 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹27.1 Cr (+0.54% 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 Mar 2018, the weight rose most in Power (+1.4 pts) and IT - Software (+0.6 pts), and fell most in Gas (−1.7 pts) and Banks (−1.1 pts).
- Power0.8% → 2.2%+1.4 pts
- IT - Software16.5% → 17.1%+0.6 pts
- Diversified FMCG2.0% → 2.4%+0.5 pts
- Capital Markets0.3% → 0.7%+0.3 pts
- Consumer Non Durables0.9% → 1.2%+0.3 pts
- Leisure Services2.3% → 2.5%+0.2 pts
- Gas6.7% → 4.9%−1.7 pts
- Banks25.0% → 24.0%−1.1 pts
- Petroleum Products3.0% → 2.6%−0.4 pts
- Auto Components0.7% → 0.4%−0.3 pts
- Automobiles10.0% → 9.7%−0.2 pts
- Fertilizers & Agrochemicals1.3% → 1.1%−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 | Apr 2015 | Apr 2017 | Oct 2017 | Oct 2017 | Mar 2018 | Apr 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.8% | 21.2% | 24.0% | 24.0% | 25.0% | 24.0% |
| IT - Software | 13.0% | 13.1% | 14.3% | 14.3% | 16.5% | 17.1% |
| Finance | 2.9% | 10.4% | 8.5% | 8.5% | 9.9% | 10.1% |
| Automobiles | 10.4% | 14.0% | 11.8% | 11.8% | 10.0% | 9.7% |
| Pharmaceuticals & Biotechnology | 7.4% | 5.1% | 5.4% | 5.4% | 5.7% | 5.9% |
| Gas | — | 4.2% | 6.7% | 6.7% | 6.7% | 4.9% |
| Transport Services | — | 1.7% | 2.6% | 2.6% | 2.7% | 2.7% |
| Petroleum Products | 3.5% | 4.0% | 3.3% | 3.3% | 3.0% | 2.6% |
| Auto Ancillaries | 3.0% | 3.3% | 2.4% | 2.4% | 2.4% | 2.5% |
| Leisure Services | — | 0.5% | 1.2% | 1.2% | 2.3% | 2.5% |
Allocation in Apr 2018change vs Mar 2018
- Banks (6)
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, Apr 2018
1.9%
▲ 0.4 pts vs Mar 2018
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 4.6%
- Apr 2017 · now ▼ 2.7 pts
- Last 12 months
- 1.5% – 3.7%
- 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.