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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
₹4,228 Cr
down ₹182 Cr vs Sep 2018
- Stocks held
- 59
- up 1 vs Sep 2018
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 35
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In October 2018 it disclosed 59 stocks worth ₹4,228 Cr, down ₹182 Cr from Sep 2018. Its largest positions were HDFC Bank Limited (8.1%), ICICI Bank Limited (7.9%), Infosys Limited (7.1%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 2.9%. Compared with Sep 2018 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.15%
- Δ weight
- down 0.05 pts
- Value
- ₹345 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 7.91%
- Δ weight
- up 1.38 pts
- Value
- ₹334 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 7.07%
- Δ weight
- down 0.14 pts
- Value
- ₹299 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- down 0.04 pts
- Value
- ₹191 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- down 0.60 pts
- Value
- ₹185 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- up 0.13 pts
- Value
- ₹184 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- up 0.26 pts
- Value
- ₹181 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.07 pts
- Value
- ₹162 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.29 pts
- Value
- ₹153 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.09 pts
- Value
- ₹130 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.92%
- Δ weight
- down 0.15 pts
- Value
- ₹124 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.17 pts
- Value
- ₹111 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.19 pts
- Value
- ₹102 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.09 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- down 0.12 pts
- Value
- ₹89 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.15 pts
- Value
- ₹68 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹60 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.19 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.00 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.22 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.18 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹45 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.21 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.17 pts
- Value
- ₹43 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.23 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.15 pts
- Value
- ₹35 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.17 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.11 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.24 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹28 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.15 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.67 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹13 L
- Δ value
- up ₹1 L
- Status
- Added
- WARRANT BETA NAPTHOL LTD.
- Weight
- 0.00%
- Δ weight
- up 0.00 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, Sep 2018 to Oct 2018
New New positions (1)
- Sun TV Network Limited0.5% · ₹21.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹46.6 Cr (+1.38% pts)
- Eicher Motors Limitedup ₹8.5 Cr (+0.23% pts)
- Torrent Power Limitedup ₹7.5 Cr (+0.22% pts)
- Torrent Pharmaceuticals Limitedup ₹5.9 Cr (+0.17% 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 Sep 2018, the weight rose most in Banks (+0.8 pts) and Entertainment (+0.5 pts), and fell most in IT - Software (−1.1 pts) and Automobiles (−0.4 pts).
- Banks26.9% → 27.7%+0.8 pts
- Entertainment0.0% → 0.5%new+0.5 pts
- Retailing1.7% → 2.1%+0.3 pts
- Power2.4% → 2.6%+0.2 pts
- Gas6.1% → 6.3%+0.2 pts
- Transport Services2.3% → 2.5%+0.1 pts
- IT - Software16.8% → 15.6%−1.1 pts
- Automobiles7.6% → 7.3%−0.4 pts
- Petroleum Products2.5% → 2.1%−0.3 pts
- Cement & Cement Products1.2% → 1.0%−0.2 pts
- Telecom - Services1.7% → 1.5%−0.2 pts
- Diversified Metals2.3% → 2.2%−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 | Oct 2015 | Oct 2017 | Apr 2018 | Jun 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 24.0% | 24.0% | 24.6% | 26.9% | 27.7% |
| IT - Software | 14.2% | 14.3% | 17.1% | 16.9% | 16.8% | 15.6% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.4% | 5.9% | 6.4% | 7.8% | 7.9% |
| Automobiles | 8.6% | 11.8% | 9.7% | 9.6% | 7.6% | 7.3% |
| Finance | 5.3% | 8.5% | 10.1% | 9.7% | 6.8% | 6.8% |
| Gas | — | 6.7% | 4.9% | 5.2% | 6.1% | 6.3% |
| Diversified FMCG | 2.8% | — | 2.4% | 3.5% | 4.0% | 3.9% |
| Power | — | 3.7% | 2.2% | 2.3% | 2.4% | 2.6% |
| Transport Services | — | 2.6% | 2.7% | 3.1% | 2.3% | 2.5% |
| Leisure Services | — | 1.2% | 2.5% | 2.2% | 2.1% | 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, Oct 2018
2.9%
▼ 0.2 pts vs Sep 2018
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.1%
- Oct 2017 · now ▲ 0.9 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.