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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
₹3,750 Cr
down ₹13.4 Cr vs Apr 2020
- Stocks held
- 59
- up 1 vs Apr 2020
- Top 10 weight
- 46.6%
- 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 25
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In May 2020 it disclosed 59 stocks worth ₹3,750 Cr, down ₹13.4 Cr from Apr 2020. Its largest positions were HDFC Bank Limited (8.6%), Infosys Limited (7.9%), ICICI Bank Limited (7.2%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2020 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
42%
Holds more stocks than 42% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.55%
- Δ weight
- down 0.42 pts
- Value
- ₹321 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 7.87%
- Δ weight
- down 0.25 pts
- Value
- ₹295 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 7.17%
- Δ weight
- down 1.01 pts
- Value
- ₹269 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- up 0.44 pts
- Value
- ₹193 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.34 pts
- Value
- ₹159 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.55 pts
- Value
- ₹135 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.73 pts
- Value
- ₹111 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.50%
- Δ weight
- down 0.22 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.03 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.35 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.06 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.19 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.23 pts
- Value
- ₹74 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.07 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.11 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.42 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.08 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.20 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.12 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.21 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹46 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.24 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.19 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.32 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.16 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.42 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.11 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- —
- Status
- Held
- 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, Apr 2020 to May 2020
New New positions (1)
- KEC International Limited0.4% · ₹15.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Escorts Kubota Limitedup ₹27.1 Cr (+0.73% pts)
- Bharti Airtel Limitedup ₹16 Cr (+0.44% pts)
- Dr. Reddy's Laboratories Limitedup ₹12.7 Cr (+0.35% pts)
- ITC Limitedup ₹12.3 Cr (+0.34% 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 Apr 2020, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Agricultural, Commercial & Construction Vehicles (+0.6 pts), and fell most in Banks (−2.3 pts) and Leisure Services (−0.6 pts).
- Pharmaceuticals & Biotechnology11.2% → 11.9%+0.7 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 3.8%+0.6 pts
- Automobiles4.4% → 4.9%+0.5 pts
- Telecom - Services4.8% → 5.3%+0.4 pts
- Construction0.8% → 1.2%+0.4 pts
- Diversified FMCG4.0% → 4.4%+0.3 pts
- Banks23.2% → 20.9%−2.3 pts
- Leisure Services2.8% → 2.2%−0.6 pts
- Realty2.0% → 1.6%−0.5 pts
- Power4.6% → 4.4%−0.2 pts
- IT - Software11.1% → 11.0%−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 | May 2017 | May 2019 | Oct 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|---|
| Banks | 23.3% | 29.9% | 30.4% | 27.9% | 23.2% | 20.9% |
| Pharmaceuticals & Biotechnology | 4.4% | 7.3% | 7.9% | 8.5% | 11.2% | 11.9% |
| IT - Software | 13.9% | 15.1% | 10.2% | 8.9% | 11.1% | 11.0% |
| Telecom - Services | — | 2.1% | 3.1% | 4.2% | 4.8% | 5.3% |
| Automobiles | 14.9% | 4.4% | 3.3% | 2.9% | 4.4% | 4.9% |
| Gas | 4.3% | 4.5% | 3.1% | 3.3% | 4.8% | 4.7% |
| Power | 3.1% | 3.2% | 3.7% | 3.9% | 4.6% | 4.4% |
| Diversified FMCG | 1.4% | 4.4% | 4.2% | 3.7% | 4.0% | 4.4% |
| Agricultural, Commercial & Construction Vehicles | — | 1.3% | 2.7% | 3.2% | 3.2% | 3.8% |
| Consumer Durables | 3.3% | 1.4% | 2.2% | 2.6% | 2.3% | 2.7% |
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, May 2020
2.5%
▼ 0.2 pts vs Apr 2020
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.0%
- May 2019 · now ▼ 1.5 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.