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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
₹4,493 Cr
down ₹77.2 Cr vs May 2019
- Stocks held
- 61
- unchanged
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 34
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In June 2019 it disclosed 61 stocks worth ₹4,493 Cr, down ₹77.2 Cr from May 2019. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (8.3%), Infosys Limited (6.6%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 30.0% of its equity. Cash and debt stood at 3.7%. Compared with May 2019 the fund entered 0 new stocks and exited 0.
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 June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.41%
- Δ weight
- up 0.23 pts
- Value
- ₹423 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 8.31%
- Δ weight
- up 0.39 pts
- Value
- ₹373 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 6.59%
- Δ weight
- up 0.06 pts
- Value
- ₹296 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 6.02%
- Δ weight
- down 0.07 pts
- Value
- ₹270 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.14 pts
- Value
- ₹203 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.00 pts
- Value
- ₹190 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.69%
- Δ weight
- down 0.33 pts
- Value
- ₹166 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.30 pts
- Value
- ₹113 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.17 pts
- Value
- ₹110 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.09 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.02 pts
- Value
- ₹93 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.02 pts
- Value
- ₹93 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.11 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.07 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.05 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.25 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.17 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.11 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.20 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.17 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹56 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.15 pts
- Value
- ₹47 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹45 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.00 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.14 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.15 pts
- Value
- ₹15 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.00 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹19 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 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, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹11.4 Cr (+0.39% pts)
- Torrent Power Limitedup ₹8.1 Cr (+0.20% pts)
- Petronet LNG Limitedup ₹6.9 Cr (+0.17% pts)
- Vedanta Limitedup ₹6.2 Cr (+0.17% pts)
- Container Corporation of India Limitedup ₹4.7 Cr (+0.13% 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 May 2019, the weight rose most in Power (+0.3 pts) and Diversified Metals (+0.2 pts), and fell most in Finance (−0.3 pts) and Petroleum Products (−0.2 pts).
- Power3.2% → 3.6%+0.3 pts
- Diversified Metals1.7% → 1.8%+0.2 pts
- IT - Software15.1% → 15.2%+0.1 pts
- Finance5.5% → 5.2%−0.3 pts
- Petroleum Products1.9% → 1.7%−0.2 pts
- Gas4.5% → 4.3%−0.1 pts
- Automobiles4.4% → 4.3%−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 | Jun 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 24.6% | 28.5% | 29.5% | 29.9% | 30.0% |
| IT - Software | 13.7% | 16.9% | 15.3% | 15.9% | 15.1% | 15.2% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.4% | 6.5% | 7.7% | 7.3% | 7.2% |
| Finance | 8.1% | 9.7% | 6.9% | 5.8% | 5.5% | 5.2% |
| Diversified FMCG | 3.8% | 3.5% | 4.7% | 4.7% | 4.4% | 4.4% |
| Gas | 0.2% | 5.2% | 5.1% | 4.6% | 4.5% | 4.3% |
| Automobiles | 11.3% | 9.6% | 6.9% | 3.9% | 4.4% | 4.3% |
| Power | — | 2.3% | 2.7% | 2.8% | 3.2% | 3.6% |
| Transport Services | — | 3.1% | 2.9% | 3.1% | 3.0% | 3.0% |
| Retailing | — | 1.2% | 2.3% | 2.7% | 2.9% | 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, Jun 2019
3.7%
▼ 0.3 pts vs May 2019
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 3.5%
- Jun 2018 · now ▲ 0.2 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.