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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
₹4,461 Cr
up ₹128 Cr vs Sep 2019
- Stocks held
- 61
- down 3 vs Sep 2019
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 12
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In October 2019 it disclosed 61 stocks worth ₹4,461 Cr, up ₹128 Cr from Sep 2019. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (9.1%), Infosys Limited (6.1%); the ten largest together made up 47.1% of the portfolio, and Banks was the biggest sector at 30.4% of its equity. Cash and debt stood at 4.1%. Compared with Sep 2019 the fund entered 2 new stocks and exited 5.
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 October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.44%
- Δ weight
- down 0.26 pts
- Value
- ₹421 Cr
- Δ value
- up ₹99 L
- Status
- Held
- Weight
- 9.10%
- Δ weight
- up 0.33 pts
- Value
- ₹406 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 6.07%
- Δ weight
- down 1.27 pts
- Value
- ₹271 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 5.78%
- Δ weight
- up 0.24 pts
- Value
- ₹258 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.10%
- Δ weight
- up 2.48 pts
- Value
- ₹183 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.15 pts
- Value
- ₹179 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.46 pts
- Value
- ₹131 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 1.23 pts
- Value
- ₹116 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.22 pts
- Value
- ₹113 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.18 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.28 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.21 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.05 pts
- Value
- ₹86 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 0.17 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.32 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.16 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.34 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.29 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.00 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.20 pts
- Value
- ₹50 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.15 pts
- Value
- ₹45 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹43 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.19 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.44 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹35 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.15 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.09 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.23 pts
- Value
- ₹33 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 1.01 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹29.3 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.00 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.21 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.50 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹9 L
- Δ value
- up ₹2 L
- Status
- Added
- WARRANT BETA NAPTHOL LTD.
- Weight
- 0.00%
- Δ weight
- down 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, Sep 2019 to Oct 2019
New New positions (2)
- Ashok Leyland Limited0.8% · ₹36.4 Cr
- Oberoi Realty Limited0.7% · ₹29.3 Cr
Exited Exited (5)
- Maruti Suzuki India Limitedwas 1.5% · ₹66 Cr
- Siemens Limitedwas 1.4% · ₹59.6 Cr
- Tata Motors Limitedwas 0.6% · ₹25.8 Cr
- Sun Pharma Advanced Research Company Limitedwas 0.1% · ₹4.7 Cr
- TATA MOTORS LTD.was 0.1% · ₹2.4 Cr
Added Biggest additions
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 Sep 2019, the weight rose most in Banks (+1.1 pts) and Agricultural, Commercial & Construction Vehicles (+1.1 pts), and fell most in IT - Software (−2.1 pts) and Automobiles (−1.6 pts).
- Banks29.3% → 30.4%+1.1 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 2.7%+1.1 pts
- Realty1.2% → 2.0%+0.7 pts
- Pharmaceuticals & Biotechnology7.3% → 7.9%+0.6 pts
- Telecom - Services2.5% → 3.1%+0.5 pts
- Consumer Durables1.7% → 2.2%+0.5 pts
- IT - Software12.3% → 10.2%−2.1 pts
- Automobiles4.9% → 3.3%−1.6 pts
- Electrical Equipment1.4% → 0.0%exited−1.4 pts
- Diversified Metals1.8% → 0.8%−1.0 pts
- Transport Services3.0% → 2.3%−0.7 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 | Oct 2016 | Oct 2018 | Mar 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.7% | 27.7% | 29.5% | 29.1% | 29.3% | 30.4% |
| IT - Software | 11.5% | 15.6% | 15.9% | 15.8% | 12.3% | 10.2% |
| Pharmaceuticals & Biotechnology | 5.6% | 7.9% | 7.7% | 7.7% | 7.3% | 7.9% |
| Diversified FMCG | 3.4% | 3.9% | 4.7% | 4.6% | 4.2% | 4.2% |
| Finance | 10.2% | 6.8% | 5.8% | 4.4% | 4.1% | 4.1% |
| Power | — | 2.6% | 2.8% | 3.8% | 3.6% | 3.7% |
| Automobiles | 12.3% | 7.3% | 3.9% | 4.1% | 4.9% | 3.3% |
| Gas | — | 6.3% | 4.6% | 4.3% | 2.8% | 3.1% |
| Telecom - Services | — | 1.5% | 1.6% | 2.4% | 2.5% | 3.1% |
| Leisure Services | — | 2.2% | 3.0% | 2.4% | 2.6% | 3.0% |
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, Oct 2019
4.1%
▲ 2.5 pts vs Sep 2019
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 2.9%
- Oct 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.