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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
₹4,250 Cr
up ₹234 Cr vs Jun 2020
- Stocks held
- 60
- unchanged
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 15
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In July 2020 it disclosed 60 stocks worth ₹4,250 Cr, up ₹234 Cr from Jun 2020. Its largest positions were Infosys Limited (9.4%), HDFC Bank Limited (8.1%), ICICI Bank Limited (6.6%); the ten largest together made up 46.2% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 2.9%. Compared with Jun 2020 the fund entered 2 new stocks and exited 2.
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 July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.44%
- Δ weight
- up 1.61 pts
- Value
- ₹401 Cr
- Δ value
- up ₹86.8 Cr
- Status
- Added
- Weight
- 8.07%
- Δ weight
- down 0.88 pts
- Value
- ₹343 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 6.61%
- Δ weight
- down 0.48 pts
- Value
- ₹281 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- down 0.06 pts
- Value
- ₹205 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.22 pts
- Value
- ₹157 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 3.56%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.09 pts
- Value
- ₹129 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.88%
- Δ weight
- up 0.56 pts
- Value
- ₹122 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.15 pts
- Value
- ₹103 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.37 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.18 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.13 pts
- Value
- ₹97 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.12 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.19 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.12 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.22 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.06 pts
- Value
- ₹75 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.57 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.17 pts
- Value
- ₹71 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.27 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.35 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.26 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹54 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down <0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.19 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.20 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹42 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.23 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.39 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.11 pts
- Value
- ₹68 L
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 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
- 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, Jun 2020 to Jul 2020
New New positions (2)
- VIP Industries Limited0.4% · ₹18.9 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.0.1% · ₹4.9 Cr
Exited Exited (2)
- NTPC Limitedwas 1.0% · ₹41.2 Cr
- EQ-PP ADITYA BIRLA FASHION & RETAIL LTD.was <0.1% · ₹77 L
Added Biggest additions
- Infosys Limitedup ₹86.8 Cr (+1.61% pts)
- State Bank of Indiaup ₹26.7 Cr (+0.57% 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 Jun 2020, the weight rose most in IT - Software (+2.3 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Power (−1.3 pts) and Banks (−0.7 pts).
- IT - Software10.9% → 13.2%+2.3 pts
- Pharmaceuticals & Biotechnology10.9% → 11.6%+0.7 pts
- Consumer Durables2.7% → 3.0%+0.4 pts
- Automobiles5.7% → 5.9%+0.2 pts
- Industrial Products0.9% → 1.0%+0.1 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 3.1%+0.1 pts
- Power4.1% → 2.8%−1.3 pts
- Banks21.2% → 20.5%−0.7 pts
- Gas4.9% → 4.4%−0.5 pts
- Finance1.9% → 1.5%−0.4 pts
- Fertilizers & Agrochemicals2.7% → 2.4%−0.4 pts
- Cement & Cement Products2.1% → 1.8%−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 | Jul 2017 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|---|
| Banks | 25.8% | 29.1% | 28.0% | 23.2% | 21.2% | 20.5% |
| IT - Software | 13.9% | 15.8% | 9.1% | 11.1% | 10.9% | 13.2% |
| Pharmaceuticals & Biotechnology | 4.9% | 7.7% | 8.6% | 11.2% | 10.9% | 11.6% |
| Automobiles | 13.6% | 4.1% | 3.1% | 4.4% | 5.7% | 5.9% |
| Telecom - Services | — | 2.4% | 3.8% | 4.8% | 5.0% | 5.0% |
| Gas | 5.0% | 4.3% | 3.3% | 4.8% | 4.9% | 4.4% |
| Diversified FMCG | — | 4.6% | 3.9% | 4.0% | 4.0% | 3.8% |
| Agricultural, Commercial & Construction Vehicles | — | 1.2% | 3.0% | 3.2% | 3.0% | 3.1% |
| Consumer Durables | 1.1% | 1.5% | 2.5% | 2.3% | 2.7% | 3.0% |
| Power | 3.5% | 3.8% | 3.8% | 4.6% | 4.1% | 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, Jul 2020
2.9%
▲ 0.6 pts vs Jun 2020
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.5%
- Jul 2019 · now ▲ 0.3 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.