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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
₹4,571 Cr
down ₹12.6 Cr vs Mar 2019
- Stocks held
- 61
- up 1 vs Mar 2019
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 24
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In May 2019 it disclosed 61 stocks worth ₹4,571 Cr, down ₹12.6 Cr from Mar 2019. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (7.9%), Infosys Limited (6.5%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 29.9% of its equity. Cash and debt stood at 4.0%. Compared with Mar 2019 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
46%
Holds more stocks than 46% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.19%
- Δ weight
- up 0.12 pts
- Value
- ₹420 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 7.92%
- Δ weight
- up 0.21 pts
- Value
- ₹362 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 6.53%
- Δ weight
- down 0.54 pts
- Value
- ₹299 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 6.09%
- Δ weight
- up 0.26 pts
- Value
- ₹278 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.40 pts
- Value
- ₹200 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.27 pts
- Value
- ₹193 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.02%
- Δ weight
- up 3.13 pts
- Value
- ₹184 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.55 pts
- Value
- ₹129 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.50 pts
- Value
- ₹120 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.40 pts
- Value
- ₹110 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.48 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.08 pts
- Value
- ₹95 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.38 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.12 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.53 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.56 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.17 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.23 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.23 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.23 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.42 pts
- Value
- ₹49 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.30 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.26 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.20 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.41 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.12 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.00 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹18 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.43 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹12 L
- Δ value
- —
- Status
- Held
- WARRANT BETA NAPTHOL LTD.
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2019 to May 2019
New New positions (3)
- Amara Raja Batteries Limited0.7% · ₹31.8 Cr
- CESC Limited0.5% · ₹23.1 Cr
- PNB Housing Finance Limited0.4% · ₹18.8 Cr
Exited Exited (2)
- Adani Ports and Special Economic Zone Limitedwas 0.7% · ₹30.9 Cr
- The Indian Hotels Company Limitedwas 0.6% · ₹28.8 Cr
Added Biggest additions
- Shree Cement Limitedup ₹25.4 Cr (+0.56% 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 Mar 2019, the weight rose most in Auto Components (+0.7 pts) and Cement & Cement Products (+0.6 pts), and fell most in IT - Software (−0.8 pts) and Leisure Services (−0.7 pts).
- Auto Components0.0% → 0.7%new+0.7 pts
- Cement & Cement Products1.3% → 1.9%+0.6 pts
- Telecom - Services1.6% → 2.1%+0.5 pts
- Automobiles3.9% → 4.4%+0.5 pts
- Power2.8% → 3.2%+0.4 pts
- Realty0.7% → 1.1%+0.4 pts
- IT - Software15.9% → 15.1%−0.8 pts
- Leisure Services3.0% → 2.3%−0.7 pts
- Transport Infrastructure0.7% → 0.0%exited−0.7 pts
- Pharmaceuticals & Biotechnology7.7% → 7.3%−0.5 pts
- Diversified FMCG4.7% → 4.4%−0.3 pts
- Finance5.8% → 5.5%−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 | May 2016 | May 2018 | Oct 2018 | Feb 2019 | Mar 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.6% | 24.4% | 27.7% | 28.8% | 29.5% | 29.9% |
| IT - Software | 14.5% | 17.3% | 15.6% | 17.6% | 15.9% | 15.1% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.3% | 7.9% | 7.6% | 7.7% | 7.3% |
| Finance | 7.5% | 9.9% | 6.8% | 5.7% | 5.8% | 5.5% |
| Gas | 0.2% | 5.2% | 6.3% | 4.6% | 4.6% | 4.5% |
| Automobiles | 11.4% | 9.4% | 7.3% | 4.7% | 3.9% | 4.4% |
| Diversified FMCG | 3.9% | 3.0% | 3.9% | 4.7% | 4.7% | 4.4% |
| Power | — | 2.2% | 2.6% | 2.7% | 2.8% | 3.2% |
| Transport Services | — | 3.4% | 2.5% | 2.9% | 3.1% | 3.0% |
| Retailing | — | 1.3% | 2.1% | 2.9% | 2.7% | 2.9% |
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, May 2019
4.0%
▲ 3.1 pts vs Mar 2019
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 3.6%
- May 2018 · now ▲ 0.5 pts
- Last 12 months
- 0.9% – 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.