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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
₹4,560 Cr
up ₹99 Cr vs Oct 2019
- Stocks held
- 62
- up 1 vs Oct 2019
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 21
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In December 2019 it disclosed 62 stocks worth ₹4,560 Cr, up ₹99 Cr from Oct 2019. Its largest positions were HDFC Bank Limited (9.4%), ICICI Bank Limited (9.3%), Infosys Limited (6.3%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 30.3% of its equity. Cash and debt stood at 2.5%. Compared with Oct 2019 the fund entered 1 new stock and exited 0.
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 December 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.40%
- Δ weight
- down 0.04 pts
- Value
- ₹429 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 9.34%
- Δ weight
- up 0.24 pts
- Value
- ₹426 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 6.34%
- Δ weight
- up 0.26 pts
- Value
- ₹289 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- up 0.01 pts
- Value
- ₹264 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.11 pts
- Value
- ₹178 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.36 pts
- Value
- ₹151 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.32 pts
- Value
- ₹130 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.51%
- Δ weight
- down 1.59 pts
- Value
- ₹115 Cr
- Δ value
- down ₹68.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 2.27%
- Δ weight
- down 0.33 pts
- Value
- ₹104 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.13 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.31 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.12 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.15 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.23 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.23 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹58 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.16 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.29 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹56 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.14 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.49 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.14 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.15 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹36 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.13 pts
- Value
- ₹36 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.14 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.21 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.45 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.10 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.11 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.07 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- 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, Oct 2019 to Dec 2019
New New positions (1)
- HERITAGE FOODS LTD.0.5% · ₹21.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹19.8 Cr (+0.24% pts)
- Bharti Airtel Limitedup ₹19.5 Cr (+0.36% pts)
- Infosys Limitedup ₹18 Cr (+0.26% pts)
- IndusInd Bank Limitedup ₹17 Cr (+0.32% pts)
- Eicher Motors 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 Oct 2019, the weight rose most in Consumer Non Durables (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Finance (−1.0 pts) and Transport Services (−0.3 pts).
- Consumer Non Durables0.0% → 0.5%new+0.5 pts
- Pharmaceuticals & Biotechnology7.9% → 8.3%+0.4 pts
- Realty2.0% → 2.3%+0.3 pts
- Telecom - Services3.1% → 3.4%+0.3 pts
- Ferrous Metals0.7% → 0.9%+0.1 pts
- Gas3.1% → 3.2%+0.1 pts
- Finance4.1% → 3.1%−1.0 pts
- Transport Services2.3% → 2.0%−0.3 pts
- IT - Software10.2% → 10.0%−0.2 pts
- Diversified FMCG4.2% → 4.0%−0.2 pts
- Petroleum Products1.6% → 1.5%−0.2 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 2.6%−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 | Dec 2016 | Dec 2018 | Jun 2019 | Sep 2019 | Oct 2019 | Dec 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.6% | 28.5% | 30.0% | 29.3% | 30.4% | 30.3% |
| IT - Software | 13.2% | 15.3% | 15.2% | 12.3% | 10.2% | 10.0% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.5% | 7.2% | 7.3% | 7.9% | 8.3% |
| Diversified FMCG | 3.8% | 4.7% | 4.4% | 4.2% | 4.2% | 4.0% |
| Power | — | 2.7% | 3.6% | 3.6% | 3.7% | 3.7% |
| Telecom - Services | — | 1.6% | 2.2% | 2.5% | 3.1% | 3.4% |
| Automobiles | 12.1% | 6.9% | 4.3% | 4.9% | 3.3% | 3.4% |
| Gas | — | 5.1% | 4.3% | 2.8% | 3.1% | 3.2% |
| Finance | 9.4% | 6.9% | 5.2% | 4.1% | 4.1% | 3.1% |
| Leisure Services | — | 2.5% | 2.3% | 2.6% | 3.0% | 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, Dec 2019
2.5%
▼ 1.6 pts vs Oct 2019
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.7%
- Dec 2018 · now ▼ 2.2 pts
- Last 12 months
- 0.9% – 4.5%
- 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.