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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
₹4,644 Cr
up ₹347 Cr vs Apr 2018
- Stocks held
- 58
- up 3 vs Apr 2018
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 18
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In May 2018 it disclosed 58 stocks worth ₹4,644 Cr, up ₹347 Cr from Apr 2018. Its largest positions were HDFC Bank Limited (9.0%), IndusInd Bank Limited (6.9%), Infosys Limited (6.5%); the ten largest together made up 50.7% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 3.6%. Compared with Apr 2018 the fund entered 5 new stocks and exited 2.
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
42%
Holds more cash than 42% of peers
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.04%
- Δ weight
- up 0.61 pts
- Value
- ₹420 Cr
- Δ value
- up ₹57.7 Cr
- Status
- Added
- Weight
- 6.91%
- Δ weight
- down 0.11 pts
- Value
- ₹321 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 6.53%
- Δ weight
- up 0.11 pts
- Value
- ₹303 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- up 0.79 pts
- Value
- ₹246 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 0.28 pts
- Value
- ₹240 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 0.68 pts
- Value
- ₹240 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.69 pts
- Value
- ₹172 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.57%
- Δ weight
- up 1.67 pts
- Value
- ₹166 Cr
- Δ value
- up ₹84 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.18 pts
- Value
- ₹143 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.16 pts
- Value
- ₹136 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.46 pts
- Value
- ₹132 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.00 pts
- Value
- ₹123 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.28 pts
- Value
- ₹113 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.17 pts
- Value
- ₹103 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- down 0.30 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.39 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.63 pts
- Value
- ₹87 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.07 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.20 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.31 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.23 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.46 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 1.03 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.31 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹59 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹48.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.23 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.98%
- Δ weight
- up 0.52 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.26 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34.2 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹30.1 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹26 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.08 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹16 L
- Δ value
- up ₹1 L
- Status
- Added
- WARRANT BETA NAPTHOL LTD.
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- 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, Apr 2018 to May 2018
New New positions (5)
- Bharat Petroleum Corporation Limited1.0% · ₹48.5 Cr
- Aditya Birla Fashion and Retail Limited0.7% · ₹34.2 Cr
- InterGlobe Aviation Limited0.6% · ₹30.1 Cr
- ITD Cementation India Limited0.0% · ₹2 Cr
- ELBEE SERVICES LTD.(ELBEE EXPRESS)0.0% · ₹0 L
Exited Exited (2)
- The Federal Bank Limitedwas 1.4% · ₹59.9 Cr
- PI Industries Limitedwas 0.3% · ₹13 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 Apr 2018, the weight rose most in Retailing (+0.7 pts) and Transport Services (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Retailing0.5% → 1.3%+0.7 pts
- Transport Services2.7% → 3.4%+0.7 pts
- Diversified FMCG2.4% → 3.0%+0.5 pts
- Banks24.0% → 24.4%+0.4 pts
- Gas4.9% → 5.2%+0.2 pts
- IT - Software17.1% → 17.3%+0.1 pts
- Pharmaceuticals & Biotechnology5.9% → 5.3%−0.5 pts
- Fertilizers & Agrochemicals1.1% → 0.7%−0.4 pts
- Automobiles9.7% → 9.4%−0.3 pts
- Diversified Metals1.8% → 1.5%−0.3 pts
- Transport Infrastructure2.0% → 1.7%−0.3 pts
- Auto Ancillaries2.5% → 2.2%−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 | Apr 2015 | May 2017 | Oct 2017 | Feb 2018 | Apr 2018 | May 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.8% | 23.3% | 24.0% | 24.5% | 24.0% | 24.4% |
| IT - Software | 13.0% | 13.9% | 14.3% | 17.5% | 17.1% | 17.3% |
| Finance | 2.9% | 8.4% | 8.5% | 9.0% | 10.1% | 9.9% |
| Automobiles | 10.4% | 14.9% | 11.8% | 10.3% | 9.7% | 9.4% |
| Pharmaceuticals & Biotechnology | 7.4% | 4.4% | 5.4% | 6.0% | 5.9% | 5.3% |
| Gas | — | 4.3% | 6.7% | 6.8% | 4.9% | 5.2% |
| Transport Services | — | 1.7% | 2.6% | 2.8% | 2.7% | 3.4% |
| Diversified FMCG | 2.6% | 1.4% | — | — | 2.4% | 3.0% |
| Petroleum Products | 3.5% | 4.0% | 3.3% | 3.1% | 2.6% | 2.6% |
| Leisure Services | — | 0.6% | 1.2% | 2.0% | 2.5% | 2.2% |
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, May 2018
3.6%
▲ 1.7 pts vs Apr 2018
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 3.7%
- May 2017 · now ▼ 0.1 pts
- Last 12 months
- 1.5% – 3.6%
- 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.