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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
₹4,403 Cr
down ₹231 Cr vs Jan 2020
- Stocks held
- 59
- down 3 vs Jan 2020
- Top 10 weight
- 47.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 36
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In February 2020 it disclosed 59 stocks worth ₹4,403 Cr, down ₹231 Cr from Jan 2020. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (8.9%), Infosys Limited (7.1%); the ten largest together made up 47.0% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 3.1%. Compared with Jan 2020 the fund entered 0 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.01%
- Δ weight
- up 0.10 pts
- Value
- ₹397 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 8.92%
- Δ weight
- down 0.04 pts
- Value
- ₹393 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 7.10%
- Δ weight
- up 0.16 pts
- Value
- ₹312 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 5.55%
- Δ weight
- up 0.03 pts
- Value
- ₹244 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.41 pts
- Value
- ₹181 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.18 pts
- Value
- ₹159 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.06%
- Δ weight
- up 0.28 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.27 pts
- Value
- ₹102 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.25 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.05 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.22 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.04 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.07 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.15 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.00 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.18 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.05 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.37 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.27 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.68 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.00 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.30 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.15 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.16 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.19 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.28 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.13 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.28 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.52 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.25 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹22 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.37 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹17 L
- Δ value
- up ₹9 L
- Status
- Added
- WARRANT BETA NAPTHOL LTD.
- Weight
- 0.00%
- Δ weight
- up 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, Jan 2020 to Feb 2020
New New positions (0)
None.
Exited Exited (3)
- Tata Consultancy Services Limitedwas 0.7% · ₹33.3 Cr
- Vedanta Limitedwas 0.6% · ₹29.9 Cr
- The Jammu & Kashmir Bank Limitedwas 0.1% · ₹6.6 Cr
Added Biggest additions
- Tata Steel Limitedup ₹28.1 Cr (+0.68% pts)
- Ajanta Pharma Limitedup ₹13.5 Cr (+0.37% pts)
- InterGlobe Aviation Limited ₹10.5 Cr (+0.28% 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 Jan 2020, the weight rose most in Ferrous Metals (+0.7 pts) and Telecom - Services (+0.4 pts), and fell most in Diversified Metals (−0.7 pts) and Auto Components (−0.5 pts).
- Ferrous Metals0.8% → 1.5%+0.7 pts
- Telecom - Services3.8% → 4.2%+0.4 pts
- Commercial Services & Supplies0.4% → 0.6%+0.3 pts
- Realty2.4% → 2.6%+0.2 pts
- Transport Services2.0% → 2.2%+0.2 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 3.2%+0.2 pts
- Diversified Metals0.7% → 0.0%exited−0.7 pts
- Auto Components1.2% → 0.6%−0.5 pts
- IT - Software9.1% → 8.9%−0.3 pts
- Automobiles3.1% → 2.9%−0.2 pts
- Leisure Services3.2% → 2.9%−0.2 pts
- Diversified FMCG3.9% → 3.7%−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 | Feb 2017 | Feb 2019 | Aug 2019 | Oct 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|---|
| Banks | 22.0% | 28.8% | 28.4% | 30.4% | 28.0% | 27.9% |
| IT - Software | 14.5% | 17.6% | 14.7% | 10.2% | 9.1% | 8.9% |
| Pharmaceuticals & Biotechnology | 5.7% | 7.6% | 8.0% | 7.9% | 8.6% | 8.5% |
| Telecom - Services | — | 1.6% | 2.5% | 3.1% | 3.8% | 4.2% |
| Power | 1.5% | 2.7% | 3.8% | 3.7% | 3.8% | 3.9% |
| Diversified FMCG | 3.3% | 4.7% | 4.1% | 4.2% | 3.9% | 3.7% |
| Gas | 0.5% | 4.6% | 3.1% | 3.1% | 3.3% | 3.3% |
| Agricultural, Commercial & Construction Vehicles | — | 1.2% | 1.4% | 2.7% | 3.0% | 3.2% |
| Leisure Services | — | 2.8% | 2.4% | 3.0% | 3.2% | 2.9% |
| Automobiles | 14.5% | 4.7% | 4.7% | 3.3% | 3.1% | 2.9% |
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, Feb 2020
3.1%
▲ 0.3 pts vs Jan 2020
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 4.5%
- Feb 2019 · now ▼ 1.5 pts
- Last 12 months
- 0.9% – 4.1%
- 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.