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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
₹4,017 Cr
up ₹267 Cr vs May 2020
- Stocks held
- 60
- up 1 vs May 2020
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 9
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In June 2020 it disclosed 60 stocks worth ₹4,017 Cr, up ₹267 Cr from May 2020. Its largest positions were HDFC Bank Limited (8.9%), Infosys Limited (7.8%), ICICI Bank Limited (7.1%); the ten largest together made up 46.2% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 2.3%. Compared with May 2020 the fund entered 2 new stocks and exited 1.
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 June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.94%
- Δ weight
- up 0.39 pts
- Value
- ₹359 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 7.82%
- Δ weight
- down 0.05 pts
- Value
- ₹314 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 7.09%
- Δ weight
- down 0.08 pts
- Value
- ₹285 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- down 0.28 pts
- Value
- ₹196 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.34 pts
- Value
- ₹157 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- down 0.05 pts
- Value
- ₹142 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.23 pts
- Value
- ₹107 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.32%
- Δ weight
- down 0.19 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.31 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.16 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- down 0.22 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.16 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.25 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.16 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.13 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.23 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹69 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.25 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.20 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.12 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.15 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.15 pts
- Value
- ₹47 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹47 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.66 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.20 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.13 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- EQ-PP ADITYA BIRLA FASHION & RETAIL LTD.
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹77 L
- Δ value
- up ₹77 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 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 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2020 to Jun 2020
New New positions (2)
- Timken India Limited<0.1% · ₹1.4 Cr
- EQ-PP ADITYA BIRLA FASHION & RETAIL LTD.<0.1% · ₹77 L
Exited Exited (1)
- Ashok Leyland Limitedwas 0.7% · ₹26.7 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹38.5 Cr (+0.39% pts)
- KEC International Limitedup ₹27.7 Cr (+0.66% pts)
- Infosys Limitedup ₹19.2 Cr (−0.05% 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 May 2020, the weight rose most in Automobiles (+0.7 pts) and Construction (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Agricultural, Commercial & Construction Vehicles (−0.7 pts).
- Automobiles4.9% → 5.7%+0.7 pts
- Construction1.2% → 1.9%+0.7 pts
- Banks20.9% → 21.2%+0.3 pts
- Fertilizers & Agrochemicals2.5% → 2.7%+0.2 pts
- Leisure Services2.2% → 2.4%+0.2 pts
- Gas4.7% → 4.9%+0.2 pts
- Pharmaceuticals & Biotechnology11.9% → 10.9%−1.0 pts
- Agricultural, Commercial & Construction Vehicles3.8% → 3.0%−0.7 pts
- Diversified FMCG4.4% → 4.0%−0.4 pts
- Telecom - Services5.3% → 5.0%−0.3 pts
- Power4.4% → 4.1%−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 | Jun 2017 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.5% | 30.0% | 30.3% | 23.4% | 20.9% | 21.2% |
| IT - Software | 13.8% | 15.2% | 10.0% | 10.0% | 11.0% | 10.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 7.2% | 8.3% | 11.0% | 11.9% | 10.9% |
| Automobiles | 14.2% | 4.3% | 3.4% | 3.9% | 4.9% | 5.7% |
| Telecom - Services | — | 2.2% | 3.4% | 4.7% | 5.3% | 5.0% |
| Gas | 4.7% | 4.3% | 3.2% | 4.6% | 4.7% | 4.9% |
| Power | 3.4% | 3.6% | 3.7% | 4.2% | 4.4% | 4.1% |
| Diversified FMCG | — | 4.4% | 4.0% | 4.3% | 4.4% | 4.0% |
| Agricultural, Commercial & Construction Vehicles | — | 1.2% | 2.6% | 3.2% | 3.8% | 3.0% |
| Fertilizers & Agrochemicals | — | 1.3% | 1.8% | 2.6% | 2.5% | 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, Jun 2020
2.3%
▼ 0.2 pts vs May 2020
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 3.7%
- Jun 2019 · now ▼ 1.4 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.