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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
₹4,181 Cr
down ₹29.7 Cr vs Jul 2019
- Stocks held
- 63
- up 2 vs Jul 2019
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 27
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In August 2019 it disclosed 63 stocks worth ₹4,181 Cr, down ₹29.7 Cr from Jul 2019. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (8.6%), Infosys Limited (7.7%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2019 the fund entered 3 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.22%
- Δ weight
- down 0.03 pts
- Value
- ₹386 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 8.59%
- Δ weight
- down 0.02 pts
- Value
- ₹359 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 7.70%
- Δ weight
- up 0.07 pts
- Value
- ₹322 Cr
- Δ value
- up ₹86 L
- Status
- Held
- Weight
- 5.06%
- Δ weight
- down 0.04 pts
- Value
- ₹211 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- down 0.02 pts
- Value
- ₹199 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.38 pts
- Value
- ₹170 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.17 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.18 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.38 pts
- Value
- ₹77 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.21 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.16 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹64 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.14 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.68 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.26 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.00 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.15 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.00 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- down 1.20 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.14 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.21 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.20 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.34 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.25 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.22 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.23 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.21 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.00 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 1.48 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹62.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹6 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- WARRANT BETA NAPTHOL LTD.
- Weight
- 0.00%
- Δ weight
- up 0.00 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, Jul 2019 to Aug 2019
New New positions (3)
- Tata Steel Limited0.7% · ₹28.5 Cr
- ICICI Prudential Life Insurance Company Limited0.6% · ₹23.4 Cr
- Dr. Lal Path Labs Limited0.4% · ₹17.3 Cr
Exited Exited (1)
- Coforge Limitedwas 1.1% · ₹46.6 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹28.1 Cr (+0.68% pts)
- Ajanta Pharma Limitedup ₹14 Cr (+0.34% 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 Jul 2019, the weight rose most in Ferrous Metals (+0.7 pts) and Automobiles (+0.7 pts), and fell most in Gas (−1.2 pts) and IT - Software (−1.0 pts).
- Ferrous Metals0.0% → 0.7%new+0.7 pts
- Automobiles4.1% → 4.7%+0.7 pts
- Insurance0.0% → 0.6%new+0.6 pts
- Healthcare Services0.0% → 0.4%new+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 1.4%+0.2 pts
- Pharmaceuticals & Biotechnology7.7% → 8.0%+0.2 pts
- Gas4.3% → 3.1%−1.2 pts
- IT - Software15.8% → 14.7%−1.0 pts
- Banks29.1% → 28.4%−0.8 pts
- Diversified FMCG4.6% → 4.1%−0.4 pts
- Diversified Metals1.8% → 1.6%−0.2 pts
- Cement & Cement Products1.9% → 1.7%−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 | Aug 2016 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Banks | 23.6% | 26.1% | 28.8% | 29.9% | 29.1% | 28.4% |
| IT - Software | 11.9% | 16.3% | 17.6% | 15.1% | 15.8% | 14.7% |
| Pharmaceuticals & Biotechnology | 5.7% | 7.5% | 7.6% | 7.3% | 7.7% | 8.0% |
| Automobiles | 11.9% | 8.0% | 4.7% | 4.4% | 4.1% | 4.7% |
| Finance | 9.3% | 8.3% | 5.7% | 5.5% | 4.4% | 4.3% |
| Diversified FMCG | 3.7% | 4.0% | 4.7% | 4.4% | 4.6% | 4.1% |
| Power | — | 2.4% | 2.7% | 3.2% | 3.8% | 3.8% |
| Gas | — | 5.7% | 4.6% | 4.5% | 4.3% | 3.1% |
| Transport Services | — | 2.4% | 2.9% | 3.0% | 2.8% | 2.9% |
| Retailing | — | 1.7% | 2.9% | 2.9% | 2.7% | 2.6% |
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, Aug 2019
1.3%
▼ 1.2 pts vs Jul 2019
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.5%
- Aug 2018 · now ▼ 1.2 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.