Loading…
Value / Contra · UTI Mutual Fund · AMFI code 103096UTI Value Fund
Disclosed for 133 months, Jan 2014 to Sep 2026.
Portfolio value
₹4,259 Cr
down ₹39.4 Cr vs Jan 2019
- Stocks held
- 60
- unchanged
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 31
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In February 2019 it disclosed 60 stocks worth ₹4,259 Cr, down ₹39.4 Cr from Jan 2019. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (7.7%), Infosys Limited (7.5%); the ten largest together made up 50.3% of the portfolio, and Banks was the biggest sector at 28.8% of its equity. Cash and debt stood at 4.5%. Compared with Jan 2019 the fund entered 1 new stock and exited 1.
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 February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.74%
- Δ weight
- up 0.07 pts
- Value
- ₹372 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 7.74%
- Δ weight
- down 0.24 pts
- Value
- ₹330 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 7.51%
- Δ weight
- down 0.09 pts
- Value
- ₹320 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- down 0.05 pts
- Value
- ₹244 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.54%
- Δ weight
- up 1.08 pts
- Value
- ₹193 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down <0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- down 0.03 pts
- Value
- ₹180 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.25 pts
- Value
- ₹146 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.33 pts
- Value
- ₹140 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.29 pts
- Value
- ₹110 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.31 pts
- Value
- ₹106 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.09 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.13 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.33 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.28 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.12 pts
- Value
- ₹65 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹56 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹56 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.13 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.36 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹49 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.33 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.24 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.13 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.62 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.26 pts
- Value
- ₹34 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.33 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.65 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.16 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 1.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- down ₹0 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, Jan 2019 to Feb 2019
New New positions (1)
- Chalet Hotels Limited0.3% · ₹13 Cr
Exited Exited (1)
- EQ CHALET HOTELS LTDwas 0.3% · ₹13.2 Cr
Added Biggest additions
- Coforge Limitedup ₹15.2 Cr (+0.36% pts)
- Muthoot Finance Limitedup ₹13.9 Cr (+0.33% pts)
- Ajanta Pharma Limitedup ₹13.7 Cr (+0.33% pts)
- Aditya Birla Fashion and Retail Limited
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 Jan 2019, the weight rose most in IT - Software (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Automobiles (−0.8 pts) and Transport Infrastructure (−0.7 pts).
- IT - Software16.8% → 17.6%+0.8 pts
- Pharmaceuticals & Biotechnology7.0% → 7.6%+0.5 pts
- Retailing2.5% → 2.9%+0.4 pts
- Leisure Services2.5% → 2.8%+0.4 pts
- Electrical Equipment0.6% → 0.8%+0.3 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 1.2%+0.3 pts
- Automobiles5.5% → 4.7%−0.8 pts
- Transport Infrastructure1.3% → 0.7%−0.7 pts
- Auto Ancillaries1.7% → 1.1%−0.6 pts
- Banks29.2% → 28.8%−0.4 pts
- Gas4.9% → 4.6%−0.3 pts
- Diversified Metals2.2% → 1.9%−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 | Feb 2016 | Feb 2018 | Aug 2018 | Oct 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|---|---|
| Banks | 21.7% | 24.5% | 26.1% | 27.7% | 29.2% | 28.8% |
| IT - Software | 15.4% | 17.5% | 16.3% | 15.6% | 16.8% | 17.6% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.0% | 7.5% | 7.9% | 7.0% | 7.6% |
| Finance | 5.9% | 9.0% | 8.3% | 6.8% | 5.7% | 5.7% |
| Automobiles | 7.6% | 10.3% | 8.0% | 7.3% | 5.5% | 4.7% |
| Diversified FMCG | 3.1% | — | 4.0% | 3.9% | 4.7% | 4.7% |
| Gas | — | 6.8% | 5.7% | 6.3% | 4.9% | 4.6% |
| Transport Services | — | 2.8% | 2.4% | 2.5% | 3.1% | 2.9% |
| Retailing | — | — | 1.7% | 2.1% | 2.5% | 2.9% |
| Leisure Services | — | 2.0% | 2.2% | 2.2% | 2.5% | 2.8% |
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, Feb 2019
4.5%
▲ 1.1 pts vs Jan 2019
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 2.7%
- Feb 2018 · now ▲ 1.8 pts
- 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.