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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
₹4,211 Cr
down ₹283 Cr vs Jun 2019
- Stocks held
- 61
- unchanged
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 33
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In July 2019 it disclosed 61 stocks worth ₹4,211 Cr, down ₹283 Cr from Jun 2019. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (8.6%), Infosys Limited (7.6%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 2.5%. Compared with Jun 2019 the fund entered 2 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.26%
- Δ weight
- down 0.16 pts
- Value
- ₹390 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 8.61%
- Δ weight
- up 0.30 pts
- Value
- ₹363 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 7.63%
- Δ weight
- up 1.03 pts
- Value
- ₹321 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.92 pts
- Value
- ₹215 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.26 pts
- Value
- ₹201 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.22 pts
- Value
- ₹187 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.38 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.33 pts
- Value
- ₹115 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.53%
- Δ weight
- down 1.17 pts
- Value
- ₹106 Cr
- Δ value
- down ₹59.5 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.28 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.04 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.03 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.06 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.12 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.23 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.83 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.22 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.15 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.14 pts
- Value
- ₹55 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.72 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹46 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.23 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹10 L
- Δ value
- down ₹2 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, Jun 2019 to Jul 2019
New New positions (2)
- Bharat Forge Limited0.7% · ₹27.5 Cr
- LTIMindtree Limited0.6% · ₹26.3 Cr
Exited Exited (2)
- Indian Oil Corporation Limitedwas 0.7% · ₹30.6 Cr
- MphasiS Limitedwas 0.4% · ₹17.5 Cr
Added Biggest additions
- Infosys Limitedup ₹24.9 Cr (+1.03% pts)
- IndusInd Bank Limitedup ₹8.7 Cr (+0.38% 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 Jun 2019, the weight rose most in Industrial Products (+0.7 pts) and IT - Software (+0.6 pts), and fell most in Banks (−0.8 pts) and Finance (−0.8 pts).
- Industrial Products0.0% → 0.7%new+0.7 pts
- IT - Software15.2% → 15.8%+0.6 pts
- Pharmaceuticals & Biotechnology7.2% → 7.7%+0.5 pts
- Telecom - Services2.2% → 2.4%+0.3 pts
- Auto Components0.8% → 1.0%+0.2 pts
- Power3.6% → 3.8%+0.2 pts
- Banks30.0% → 29.1%−0.8 pts
- Finance5.2% → 4.4%−0.8 pts
- Petroleum Products1.7% → 0.9%−0.8 pts
- Transport Services3.0% → 2.8%−0.2 pts
- Automobiles4.3% → 4.1%−0.2 pts
- Retailing2.9% → 2.7%−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 | Jul 2016 | Jun 2018 | Jan 2019 | Mar 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.3% | 24.6% | 29.2% | 29.5% | 30.0% | 29.1% |
| IT - Software | 12.7% | 16.9% | 16.8% | 15.9% | 15.2% | 15.8% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.4% | 7.0% | 7.7% | 7.2% | 7.7% |
| Diversified FMCG | 3.6% | 3.5% | 4.7% | 4.7% | 4.4% | 4.6% |
| Finance | 8.2% | 9.7% | 5.7% | 5.8% | 5.2% | 4.4% |
| Gas | 0.2% | 5.2% | 4.9% | 4.6% | 4.3% | 4.3% |
| Automobiles | 10.8% | 9.6% | 5.5% | 3.9% | 4.3% | 4.1% |
| Power | — | 2.3% | 2.7% | 2.8% | 3.6% | 3.8% |
| Transport Services | — | 3.1% | 3.1% | 3.1% | 3.0% | 2.8% |
| Retailing | — | 1.2% | 2.5% | 2.7% | 2.9% | 2.7% |
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, Jul 2019
2.5%
▼ 1.2 pts vs Jun 2019
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.