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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
₹4,778 Cr
up ₹195 Cr vs Jun 2018
- Stocks held
- 58
- unchanged
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 11
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In August 2018 it disclosed 58 stocks worth ₹4,778 Cr, up ₹195 Cr from Jun 2018. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (6.8%), Infosys Limited (6.7%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 2.5%. Compared with Jun 2018 the fund entered 2 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
31%
Holds more cash than 31% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.77%
- Δ weight
- down 0.80 pts
- Value
- ₹371 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 6.75%
- Δ weight
- up 1.57 pts
- Value
- ₹323 Cr
- Δ value
- up ₹85.3 Cr
- Status
- Added
- Weight
- 6.74%
- Δ weight
- up <0.01 pts
- Value
- ₹322 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- down 1.73 pts
- Value
- ₹248 Cr
- Δ value
- down ₹69.1 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- down 0.35 pts
- Value
- ₹224 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 1.62 pts
- Value
- ₹203 Cr
- Δ value
- up ₹82.4 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.51 pts
- Value
- ₹185 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.46 pts
- Value
- ₹183 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.17 pts
- Value
- ₹179 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 2.21 pts
- Value
- ₹153 Cr
- Δ value
- down ₹95.1 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.61 pts
- Value
- ₹146 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.27 pts
- Value
- ₹139 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.51%
- Δ weight
- down 1.02 pts
- Value
- ₹120 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.08 pts
- Value
- ₹118 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.51 pts
- Value
- ₹104 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.11 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹96 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹80 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.72 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹66 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.14 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹62 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.18 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹54 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹52.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.26 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹37.3 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.27 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.13 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.15 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹19 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- down ₹0 L
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2018 to Aug 2018
New New positions (2)
- State Bank of India1.1% · ₹52.6 Cr
- Eicher Motors Limited0.8% · ₹37.3 Cr
Exited Exited (2)
- Cholamandalam Investment and Finance Company Limitedwas 1.0% · ₹46.1 Cr
- Bharat Forge Limitedwas 0.1% · ₹2.6 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹85.3 Cr (+1.57% pts)
- Axis Bank Limitedup ₹82.4 Cr (+1.62% 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 Jun 2018, the weight rose most in Banks (+1.6 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Automobiles (−1.6 pts) and Finance (−1.4 pts).
- Banks24.6% → 26.1%+1.6 pts
- Pharmaceuticals & Biotechnology6.4% → 7.5%+1.1 pts
- Retailing1.2% → 1.7%+0.5 pts
- Gas5.2% → 5.7%+0.5 pts
- Diversified FMCG3.5% → 4.0%+0.5 pts
- Cement & Cement Products1.1% → 1.3%+0.2 pts
- Automobiles9.6% → 8.0%−1.6 pts
- Finance9.7% → 8.3%−1.4 pts
- Transport Services3.1% → 2.4%−0.8 pts
- IT - Software16.9% → 16.3%−0.6 pts
- Petroleum Products2.4% → 2.3%−0.2 pts
- Auto Ancillaries2.2% → 2.1%−0.1 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 | Aug 2015 | Aug 2017 | Feb 2018 | May 2018 | Jun 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Banks | 24.1% | 25.2% | 24.5% | 24.4% | 24.6% | 26.1% |
| IT - Software | 14.2% | 13.9% | 17.5% | 17.3% | 16.9% | 16.3% |
| Finance | 3.8% | 8.6% | 9.0% | 9.9% | 9.7% | 8.3% |
| Automobiles | 8.6% | 12.5% | 10.3% | 9.4% | 9.6% | 8.0% |
| Pharmaceuticals & Biotechnology | 6.9% | 4.9% | 6.0% | 5.3% | 6.4% | 7.5% |
| Gas | — | 5.2% | 6.8% | 5.2% | 5.2% | 5.7% |
| Diversified FMCG | 2.7% | — | — | 3.0% | 3.5% | 4.0% |
| Power | — | 3.6% | 2.0% | 2.2% | 2.3% | 2.4% |
| Transport Services | — | 2.5% | 2.8% | 3.4% | 3.1% | 2.4% |
| Petroleum Products | 4.3% | 4.7% | 3.1% | 2.6% | 2.4% | 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, Aug 2018
2.5%
▼ 1.0 pts vs Jun 2018
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.8%
- Aug 2017 · now ▼ 0.3 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.