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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
₹4,410 Cr
down ₹369 Cr vs Aug 2018
- Stocks held
- 58
- unchanged
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 5, trimmed 48
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In September 2018 it disclosed 58 stocks worth ₹4,410 Cr, down ₹369 Cr from Aug 2018. Its largest positions were HDFC Bank Limited (8.2%), Infosys Limited (7.2%), ICICI Bank Limited (6.5%); the ten largest together made up 50.7% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 3.1%. Compared with Aug 2018 the fund entered 0 new stocks and exited 0.
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
35%
Holds more cash than 35% of peers
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.20%
- Δ weight
- up 0.42 pts
- Value
- ₹362 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 7.21%
- Δ weight
- up 0.48 pts
- Value
- ₹318 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 6.53%
- Δ weight
- down 0.23 pts
- Value
- ₹288 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- down 0.20 pts
- Value
- ₹220 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- up 0.31 pts
- Value
- ₹201 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- up 0.40 pts
- Value
- ₹186 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.68 pts
- Value
- ₹177 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.16 pts
- Value
- ₹173 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.03 pts
- Value
- ₹172 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.11 pts
- Value
- ₹139 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.21 pts
- Value
- ₹138 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.08%
- Δ weight
- up 0.56 pts
- Value
- ₹136 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.40 pts
- Value
- ₹124 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.13 pts
- Value
- ₹115 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.21 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.02 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.14 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹67 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.35 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.18 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.22 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.22 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.52%
- Δ weight
- down 0.65 pts
- Value
- ₹23 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- down ₹2 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, Aug 2018 to Sep 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹11.6 Cr (+0.35% pts)
- GAIL (India) Limitedup ₹3.3 Cr (+0.40% pts)
- InterGlobe Aviation Limitedup ₹2.2 Cr (+0.11% pts)
- Vedanta Limitedup ₹1.9 Cr (+0.21% pts)
- Bharat Petroleum Corporation Limitedup ₹1.4 Cr (+0.11% 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 Aug 2018, the weight rose most in Banks (+0.8 pts) and IT - Software (+0.5 pts), and fell most in Finance (−1.5 pts) and Automobiles (−0.4 pts).
- Banks26.1% → 26.9%+0.8 pts
- IT - Software16.3% → 16.8%+0.5 pts
- Gas5.7% → 6.1%+0.3 pts
- Pharmaceuticals & Biotechnology7.5% → 7.8%+0.3 pts
- Diversified Metals2.1% → 2.3%+0.2 pts
- Petroleum Products2.3% → 2.5%+0.2 pts
- Finance8.3% → 6.8%−1.5 pts
- Automobiles8.0% → 7.6%−0.4 pts
- Auto Ancillaries2.1% → 1.9%−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 | Sep 2015 | Sep 2017 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|---|---|
| Banks | 23.1% | 24.8% | 25.0% | 24.6% | 26.1% | 26.9% |
| IT - Software | 14.9% | 13.9% | 16.5% | 16.9% | 16.3% | 16.8% |
| Pharmaceuticals & Biotechnology | 7.2% | 5.0% | 5.7% | 6.4% | 7.5% | 7.8% |
| Automobiles | 8.5% | 12.0% | 10.0% | 9.6% | 8.0% | 7.6% |
| Finance | 5.1% | 8.6% | 9.9% | 9.7% | 8.3% | 6.8% |
| Gas | — | 6.1% | 6.7% | 5.2% | 5.7% | 6.1% |
| Diversified FMCG | 2.8% | — | 2.0% | 3.5% | 4.0% | 4.0% |
| Petroleum Products | 4.6% | 4.1% | 3.0% | 2.4% | 2.3% | 2.5% |
| Power | — | 3.6% | 0.8% | 2.3% | 2.4% | 2.4% |
| Transport Services | — | 2.6% | 2.7% | 3.1% | 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, Sep 2018
3.1%
▲ 0.6 pts vs Aug 2018
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 2.3%
- Sep 2017 · now ▲ 0.8 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.