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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
₹4,333 Cr
up ₹152 Cr vs Aug 2019
- Stocks held
- 64
- up 1 vs Aug 2019
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 21
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In September 2019 it disclosed 64 stocks worth ₹4,333 Cr, up ₹152 Cr from Aug 2019. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (8.8%), Infosys Limited (7.3%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 29.3% of its equity. Cash and debt stood at 1.6%. Compared with Aug 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
58%
Holds more stocks than 58% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.69%
- Δ weight
- up 0.47 pts
- Value
- ₹420 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 8.78%
- Δ weight
- up 0.19 pts
- Value
- ₹380 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 7.35%
- Δ weight
- down 0.35 pts
- Value
- ₹318 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 5.54%
- Δ weight
- up 0.48 pts
- Value
- ₹240 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.08 pts
- Value
- ₹180 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.93 pts
- Value
- ₹166 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.13 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.67 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.14 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.18 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.21 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.21 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.62%
- Δ weight
- up 0.30 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹70 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down <0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹66 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.25 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.56 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹53 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.26 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.14 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹32.9 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.13 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.10 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.09 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹2 L
- Status
- Added
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- down <0.01 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, Aug 2019 to Sep 2019
New New positions (3)
- Dr. Reddy's Laboratories Limited0.8% · ₹32.9 Cr
- Emami Limited0.5% · ₹22 Cr
- Kajaria Ceramics Limited0.1% · ₹4.1 Cr
Exited Exited (2)
- Tech Mahindra Limitedwas 1.2% · ₹50.7 Cr
- GAIL (India) Limitedwas 0.1% · ₹5.3 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹34.4 Cr (+0.47% pts)
- Axis Bank 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 Aug 2019, the weight rose most in Banks (+0.9 pts) and Personal Products (+0.5 pts), and fell most in IT - Software (−2.4 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Banks28.4% → 29.3%+0.9 pts
- Personal Products0.0% → 0.5%new+0.5 pts
- Petroleum Products1.0% → 1.2%+0.3 pts
- Electrical Equipment1.1% → 1.4%+0.3 pts
- Leisure Services2.4% → 2.6%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.7%+0.2 pts
- IT - Software14.7% → 12.3%−2.4 pts
- Pharmaceuticals & Biotechnology8.0% → 7.3%−0.7 pts
- Gas3.1% → 2.8%−0.3 pts
- Finance4.3% → 4.1%−0.2 pts
- Power3.8% → 3.6%−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 | Sep 2016 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 26.9% | 29.5% | 30.0% | 28.4% | 29.3% |
| IT - Software | 11.7% | 16.8% | 15.9% | 15.2% | 14.7% | 12.3% |
| Pharmaceuticals & Biotechnology | 5.5% | 7.8% | 7.7% | 7.2% | 8.0% | 7.3% |
| Automobiles | 12.3% | 7.6% | 3.9% | 4.3% | 4.7% | 4.9% |
| Diversified FMCG | 3.4% | 4.0% | 4.7% | 4.4% | 4.1% | 4.2% |
| Finance | 10.1% | 6.8% | 5.8% | 5.2% | 4.3% | 4.1% |
| Power | — | 2.4% | 2.8% | 3.6% | 3.8% | 3.6% |
| Transport Services | — | 2.3% | 3.1% | 3.0% | 2.9% | 3.0% |
| Gas | — | 6.1% | 4.6% | 4.3% | 3.1% | 2.8% |
| Retailing | — | 1.7% | 2.7% | 2.9% | 2.6% | 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, Sep 2019
1.6%
▲ 0.3 pts vs Aug 2019
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.1%
- Sep 2018 · now ▼ 1.5 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.