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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
₹3,294 Cr
down ₹1,110 Cr vs Feb 2020
- Stocks held
- 59
- unchanged
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 2, trimmed 50
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In March 2020 it disclosed 59 stocks worth ₹3,294 Cr, down ₹1,110 Cr from Feb 2020. Its largest positions were HDFC Bank Limited (8.8%), Infosys Limited (8.3%), ICICI Bank Limited (8.0%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 1.4%. Compared with Feb 2020 the fund entered 3 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
12%
Holds more cash than 12% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.82%
- Δ weight
- down 0.19 pts
- Value
- ₹290 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 8.32%
- Δ weight
- up 1.22 pts
- Value
- ₹274 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 7.96%
- Δ weight
- down 0.96 pts
- Value
- ₹262 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 0.52 pts
- Value
- ₹152 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- up 0.59 pts
- Value
- ₹138 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 1.52 pts
- Value
- ₹133 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.55 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.40 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.28 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.07 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.07 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.49 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.59 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.37 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.43 pts
- Value
- ₹62 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.19 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.15 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up <0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.14 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.46 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.23 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.21 pts
- Value
- ₹47 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.19 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- down 1.68 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹89.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.29 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.23 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.26 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.11 pts
- Value
- ₹36 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.15 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹31.6 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹30.1 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.24 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.18 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 1.04 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹25 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.28 pts
- Value
- ₹24 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.11 pts
- Value
- ₹18 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.28 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- up <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, Feb 2020 to Mar 2020
New New positions (3)
- GAIL (India) Limited1.0% · ₹31.6 Cr
- Maruti Suzuki India Limited0.9% · ₹30.1 Cr
- Cholamandalam Investment and Finance Company Limited0.5% · ₹16.3 Cr
Exited Exited (3)
- Mahindra & Mahindra Financial Services Limitedwas 0.8% · ₹35.7 Cr
- Amara Raja Batteries Limitedwas 0.6% · ₹26.5 Cr
- Sun TV Network Limitedwas 0.5% · ₹22 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 Feb 2020, the weight rose most in Pharmaceuticals & Biotechnology (+2.5 pts) and Gas (+1.3 pts), and fell most in Banks (−4.5 pts) and Finance (−0.7 pts).
- Pharmaceuticals & Biotechnology8.5% → 11.0%+2.5 pts
- Gas3.3% → 4.6%+1.3 pts
- IT - Software8.9% → 10.0%+1.1 pts
- Automobiles2.9% → 3.9%+1.0 pts
- Diversified FMCG3.7% → 4.3%+0.5 pts
- Telecom - Services4.2% → 4.7%+0.5 pts
- Banks27.9% → 23.4%−4.5 pts
- Finance2.8% → 2.0%−0.7 pts
- Auto Components0.6% → 0.0%exited−0.6 pts
- Entertainment0.5% → 0.0%exited−0.5 pts
- Retailing2.9% → 2.4%−0.5 pts
- Industrial Products1.0% → 0.7%−0.3 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 | Mar 2017 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 29.5% | 29.3% | 30.3% | 27.9% | 23.4% |
| Pharmaceuticals & Biotechnology | 5.0% | 7.7% | 7.3% | 8.3% | 8.5% | 11.0% |
| IT - Software | 14.0% | 15.9% | 12.3% | 10.0% | 8.9% | 10.0% |
| Telecom - Services | — | 1.6% | 2.5% | 3.4% | 4.2% | 4.7% |
| Gas | 3.2% | 4.6% | 2.8% | 3.2% | 3.3% | 4.6% |
| Diversified FMCG | 3.1% | 4.7% | 4.2% | 4.0% | 3.7% | 4.3% |
| Power | 2.6% | 2.8% | 3.6% | 3.7% | 3.9% | 4.2% |
| Automobiles | 14.3% | 3.9% | 4.9% | 3.4% | 2.9% | 3.9% |
| Agricultural, Commercial & Construction Vehicles | — | 1.3% | 1.7% | 2.6% | 3.2% | 3.2% |
| Leisure Services | 0.5% | 3.0% | 2.6% | 3.0% | 2.9% | 2.8% |
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, Mar 2020
1.4%
▼ 1.7 pts vs Feb 2020
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.9%
- Mar 2019 · now ▲ 0.5 pts
- Last 12 months
- 1.3% – 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.