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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
₹4,634 Cr
up ₹74.8 Cr vs Dec 2019
- Stocks held
- 62
- unchanged
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 18
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In January 2020 it disclosed 62 stocks worth ₹4,634 Cr, up ₹74.8 Cr from Dec 2019. Its largest positions were ICICI Bank Limited (9.0%), HDFC Bank Limited (8.9%), Infosys Limited (6.9%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 2.8%. Compared with Dec 2019 the fund entered 1 new stock and exited 1.
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 January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.96%
- Δ weight
- down 0.38 pts
- Value
- ₹415 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 8.92%
- Δ weight
- down 0.48 pts
- Value
- ₹413 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 6.93%
- Δ weight
- up 0.60 pts
- Value
- ₹321 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 5.51%
- Δ weight
- down 0.28 pts
- Value
- ₹255 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.10 pts
- Value
- ₹176 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.39 pts
- Value
- ₹171 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.79%
- Δ weight
- up 0.27 pts
- Value
- ₹129 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.19 pts
- Value
- ₹113 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- up 0.30 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.36 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.89 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.17 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.23 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.11 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.24 pts
- Value
- ₹78 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.13 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.33 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹53 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.57 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹40 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 1.55 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹70.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- —
- Status
- Held
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- down <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, Dec 2019 to Jan 2020
New New positions (1)
- TeamLease Services Limited0.3% · ₹15.8 Cr
Exited Exited (1)
- PNB Housing Finance Limitedwas 0.3% · ₹12 Cr
Added Biggest additions
- Infosys Limitedup ₹32.4 Cr (+0.60% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹27 Cr (+0.57% pts)
- Bharti Airtel Limitedup ₹20.4 Cr (+0.39% pts)
- Escorts Kubota 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 Dec 2019, the weight rose most in Insurance (+0.6 pts) and Telecom - Services (+0.4 pts), and fell most in Banks (−2.2 pts) and IT - Software (−0.9 pts).
- Insurance0.5% → 1.1%+0.6 pts
- Telecom - Services3.4% → 3.8%+0.4 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 3.0%+0.4 pts
- Commercial Services & Supplies0.0% → 0.4%new+0.4 pts
- Consumer Durables2.2% → 2.5%+0.3 pts
- Fertilizers & Agrochemicals1.8% → 2.1%+0.3 pts
- Banks30.3% → 28.0%−2.2 pts
- IT - Software10.0% → 9.1%−0.9 pts
- Automobiles3.4% → 3.1%−0.3 pts
- Finance3.1% → 2.9%−0.2 pts
- Petroleum Products1.5% → 1.3%−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 | Jan 2017 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 29.2% | 29.1% | 30.4% | 30.3% | 28.0% |
| IT - Software | 11.8% | 16.8% | 15.8% | 10.2% | 10.0% | 9.1% |
| Pharmaceuticals & Biotechnology | 5.2% | 7.0% | 7.7% | 7.9% | 8.3% | 8.6% |
| Diversified FMCG | 3.9% | 4.7% | 4.6% | 4.2% | 4.0% | 3.9% |
| Power | — | 2.7% | 3.8% | 3.7% | 3.7% | 3.8% |
| Telecom - Services | — | 1.5% | 2.4% | 3.1% | 3.4% | 3.8% |
| Gas | — | 4.9% | 4.3% | 3.1% | 3.2% | 3.3% |
| Leisure Services | — | 2.5% | 2.4% | 3.0% | 3.0% | 3.2% |
| Automobiles | 12.4% | 5.5% | 4.1% | 3.3% | 3.4% | 3.1% |
| Agricultural, Commercial & Construction Vehicles | — | 0.9% | 1.2% | 2.7% | 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, Jan 2020
2.8%
▲ 0.3 pts vs Dec 2019
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 3.5%
- Jan 2019 · now ▼ 0.7 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.