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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
₹4,374 Cr
up ₹146 Cr vs Oct 2018
- Stocks held
- 60
- up 1 vs Oct 2018
- Top 10 weight
- 49.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 17
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In December 2018 it disclosed 60 stocks worth ₹4,374 Cr, up ₹146 Cr from Oct 2018. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (7.8%), Infosys Limited (6.6%); the ten largest together made up 49.9% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 4.7%. Compared with Oct 2018 the fund entered 3 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.69%
- Δ weight
- up 0.54 pts
- Value
- ₹380 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 7.75%
- Δ weight
- down 0.15 pts
- Value
- ₹339 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 6.56%
- Δ weight
- down 0.51 pts
- Value
- ₹287 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- up 0.36 pts
- Value
- ₹213 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.71%
- Δ weight
- up 1.79 pts
- Value
- ₹206 Cr
- Δ value
- up ₹82.4 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.64 pts
- Value
- ₹195 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.11 pts
- Value
- ₹183 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.32 pts
- Value
- ₹172 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.53 pts
- Value
- ₹168 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 1.28 pts
- Value
- ₹134 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.63 pts
- Value
- ₹109 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.87 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.14 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.01 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.65 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.18 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.21 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.23 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.30 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.27 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.26 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.20 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.15 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹49 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹42 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.18 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.14 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.00 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 1.20 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹50.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.10 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹14 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
- 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, Oct 2018 to Dec 2018
New New positions (3)
- Siemens Limited0.5% · ₹23.4 Cr
- Escorts Kubota Limited0.3% · ₹11.1 Cr
- KNR Constructions Limited0.2% · ₹10 Cr
Exited Exited (2)
- Cholamandalam Financial Holdings Limitedwas 0.3% · ₹10.9 Cr
- Persistent Systems Limitedwas 0.1% · ₹4.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹35.5 Cr (+0.54% 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 Oct 2018, the weight rose most in Diversified FMCG (+0.7 pts) and Banks (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Consumer Non Durables (−1.2 pts).
- Diversified FMCG3.9% → 4.7%+0.7 pts
- Banks27.7% → 28.5%+0.7 pts
- Electrical Equipment0.0% → 0.6%new+0.6 pts
- Transport Services2.5% → 2.9%+0.4 pts
- Consumer Durables1.1% → 1.5%+0.3 pts
- Leisure Services2.2% → 2.5%+0.3 pts
- Pharmaceuticals & Biotechnology7.9% → 6.5%−1.3 pts
- Consumer Non Durables1.5% → 0.2%−1.2 pts
- Gas6.3% → 5.1%−1.1 pts
- Automobiles7.3% → 6.9%−0.4 pts
- IT - Software15.6% → 15.3%−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 | Dec 2015 | Oct 2017 | Jun 2018 | Sep 2018 | Oct 2018 | Dec 2018 |
|---|---|---|---|---|---|---|
| Banks | 22.3% | 24.0% | 24.6% | 26.9% | 27.7% | 28.5% |
| IT - Software | 14.3% | 14.3% | 16.9% | 16.8% | 15.6% | 15.3% |
| Finance | 5.7% | 8.5% | 9.7% | 6.8% | 6.8% | 6.9% |
| Automobiles | 9.0% | 11.8% | 9.6% | 7.6% | 7.3% | 6.9% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.4% | 6.4% | 7.8% | 7.9% | 6.5% |
| Gas | — | 6.7% | 5.2% | 6.1% | 6.3% | 5.1% |
| Diversified FMCG | 2.8% | — | 3.5% | 4.0% | 3.9% | 4.7% |
| Transport Services | — | 2.6% | 3.1% | 2.3% | 2.5% | 2.9% |
| Power | 1.0% | 3.7% | 2.3% | 2.4% | 2.6% | 2.7% |
| Leisure Services | — | 1.2% | 2.2% | 2.1% | 2.2% | 2.5% |
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, Dec 2018
4.7%
▲ 1.8 pts vs Oct 2018
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 4.7%
- 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.