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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
₹4,299 Cr
down ₹74.8 Cr vs Dec 2018
- Stocks held
- 60
- unchanged
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 31
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In January 2019 it disclosed 60 stocks worth ₹4,299 Cr, down ₹74.8 Cr from Dec 2018. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (8.0%), Infosys Limited (7.6%); the ten largest together made up 51.5% of the portfolio, and Banks was the biggest sector at 29.2% of its equity. Cash and debt stood at 3.5%. Compared with Dec 2018 the fund entered 3 new stocks and exited 3.
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
38%
Holds more cash than 38% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.67%
- Δ weight
- down 0.02 pts
- Value
- ₹373 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 7.98%
- Δ weight
- up 0.23 pts
- Value
- ₹343 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 7.60%
- Δ weight
- up 1.03 pts
- Value
- ₹327 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 5.78%
- Δ weight
- up 0.91 pts
- Value
- ₹249 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.03 pts
- Value
- ₹193 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- up 0.32 pts
- Value
- ₹183 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.16 pts
- Value
- ₹159 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.55 pts
- Value
- ₹156 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.46%
- Δ weight
- down 1.25 pts
- Value
- ₹149 Cr
- Δ value
- down ₹57.3 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.19 pts
- Value
- ₹124 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- up <0.01 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.01 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹71 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.31 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down <0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.97 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹57 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.16 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹50 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹47 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.20 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹41.3 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.17 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 1.08 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.17 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.61 pts
- Value
- ₹37 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹36 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- EQ CHALET HOTELS LTD
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹15 L
- Δ value
- up ₹0 L
- Status
- Added
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- up <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, Dec 2018 to Jan 2019
New New positions (3)
- Bajaj Auto Limited1.0% · ₹41.3 Cr
- Lupin Limited0.5% · ₹23.1 Cr
- EQ CHALET HOTELS LTD0.3% · ₹13.2 Cr
Exited Exited (3)
- DDB DEWAN HSG FINANCE CORPORATION LTDwas 0.5% · ₹20.8 Cr
- Exide Industries Limitedwas 0.4% · ₹16.4 Cr
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.was 0.2% · ₹9.5 Cr
Added Biggest additions
- Infosys Limited ₹39.5 Cr (+1.03% 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 Dec 2018, the weight rose most in IT - Software (+1.4 pts) and Banks (+0.8 pts), and fell most in Automobiles (−1.3 pts) and Finance (−1.2 pts).
- IT - Software15.3% → 16.8%+1.4 pts
- Banks28.5% → 29.2%+0.8 pts
- Agricultural, Commercial & Construction Vehicles0.3% → 0.9%+0.6 pts
- Pharmaceuticals & Biotechnology6.5% → 7.0%+0.5 pts
- Transport Services2.9% → 3.1%+0.2 pts
- Retailing2.3% → 2.5%+0.2 pts
- Automobiles6.9% → 5.5%−1.3 pts
- Finance6.9% → 5.7%−1.2 pts
- Auto Components0.4% → 0.0%exited−0.4 pts
- Gas5.1% → 4.9%−0.2 pts
- Consumer Non Durables0.2% → 0.0%exited−0.2 pts
- Transport Infrastructure1.5% → 1.3%−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 | Jan 2016 | Oct 2017 | Jun 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.6% | 24.0% | 24.6% | 27.7% | 28.5% | 29.2% |
| IT - Software | 15.4% | 14.3% | 16.9% | 15.6% | 15.3% | 16.8% |
| Pharmaceuticals & Biotechnology | 7.3% | 5.4% | 6.4% | 7.9% | 6.5% | 7.0% |
| Finance | 5.6% | 8.5% | 9.7% | 6.8% | 6.9% | 5.7% |
| Automobiles | 8.2% | 11.8% | 9.6% | 7.3% | 6.9% | 5.5% |
| Gas | — | 6.7% | 5.2% | 6.3% | 5.1% | 4.9% |
| Diversified FMCG | 2.9% | — | 3.5% | 3.9% | 4.7% | 4.7% |
| Transport Services | — | 2.6% | 3.1% | 2.5% | 2.9% | 3.1% |
| Power | 1.1% | 3.7% | 2.3% | 2.6% | 2.7% | 2.7% |
| Retailing | — | — | 1.2% | 2.1% | 2.3% | 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, Jan 2019
3.5%
▼ 1.2 pts vs Dec 2018
- Cash alone
- 3.5%
- 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.