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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
₹4,583 Cr
down ₹60.7 Cr vs May 2018
- Stocks held
- 58
- unchanged
- Top 10 weight
- 50.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 37
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In June 2018 it disclosed 58 stocks worth ₹4,583 Cr, down ₹60.7 Cr from May 2018. Its largest positions were HDFC Bank Limited (8.6%), IndusInd Bank Limited (6.9%), Infosys Limited (6.7%); the ten largest together made up 50.9% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 3.5%. Compared with May 2018 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
38%
Holds more cash than 38% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.57%
- Δ weight
- down 0.47 pts
- Value
- ₹393 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 6.92%
- Δ weight
- up 0.01 pts
- Value
- ₹317 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 6.73%
- Δ weight
- up 0.20 pts
- Value
- ₹309 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- up 0.25 pts
- Value
- ₹248 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- down 0.13 pts
- Value
- ₹237 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- down 0.12 pts
- Value
- ₹231 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.14 pts
- Value
- ₹164 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.53%
- Δ weight
- down 0.04 pts
- Value
- ₹162 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.29 pts
- Value
- ₹154 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.50 pts
- Value
- ₹154 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.23 pts
- Value
- ₹123 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.42 pts
- Value
- ₹121 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.85 pts
- Value
- ₹120 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.39 pts
- Value
- ₹112 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.39 pts
- Value
- ₹103 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.01 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.48 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.26 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.14 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.33 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.22 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.16%
- Δ weight
- up 0.18 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹41 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹35 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.84 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- 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
- 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
- EQ GPI TEXTILES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2018 to Jun 2018
New New positions (1)
- Ajanta Pharma Limited0.3% · ₹11.7 Cr
Exited Exited (1)
- ITD Cementation India Limitedwas <0.1% · ₹2 Cr
Added Biggest additions
- Axis Bank Limitedup ₹37.7 Cr (+0.85% pts)
- ITC Limitedup ₹21.3 Cr (+0.50% pts)
- Vedanta Limitedup ₹21.1 Cr (+0.48% pts)
- Cipla Limited ₹18.1 Cr (+0.42% 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 May 2018, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Diversified FMCG (+0.5 pts), and fell most in Industrial Products (−0.9 pts) and IT - Software (−0.4 pts).
- Pharmaceuticals & Biotechnology5.3% → 6.4%+1.1 pts
- Diversified FMCG3.0% → 3.5%+0.5 pts
- Diversified Metals1.5% → 2.0%+0.5 pts
- Banks24.4% → 24.6%+0.2 pts
- Automobiles9.4% → 9.6%+0.2 pts
- Industrial Products0.9% → 0.1%−0.9 pts
- IT - Software17.3% → 16.9%−0.4 pts
- Transport Infrastructure1.7% → 1.4%−0.3 pts
- Transport Services3.4% → 3.1%−0.3 pts
- Finance9.9% → 9.7%−0.2 pts
- Petroleum Products2.6% → 2.4%−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 | Jun 2015 | Jun 2017 | Oct 2017 | Mar 2018 | May 2018 | Jun 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.7% | 24.5% | 24.0% | 25.0% | 24.4% | 24.6% |
| IT - Software | 12.6% | 13.8% | 14.3% | 16.5% | 17.3% | 16.9% |
| Finance | 2.9% | 7.9% | 8.5% | 9.9% | 9.9% | 9.7% |
| Automobiles | 10.4% | 14.2% | 11.8% | 10.0% | 9.4% | 9.6% |
| Pharmaceuticals & Biotechnology | 7.2% | 4.9% | 5.4% | 5.7% | 5.3% | 6.4% |
| Gas | — | 4.7% | 6.7% | 6.7% | 5.2% | 5.2% |
| Diversified FMCG | 2.5% | — | — | 2.0% | 3.0% | 3.5% |
| Transport Services | — | 1.7% | 2.6% | 2.7% | 3.4% | 3.1% |
| Petroleum Products | 4.0% | 3.7% | 3.3% | 3.0% | 2.6% | 2.4% |
| Power | — | 3.4% | 3.7% | 0.8% | 2.2% | 2.3% |
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, Jun 2018
3.5%
unchanged vs May 2018
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2017 · now ▲ 1.3 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.