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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
₹4,406 Cr
up ₹155 Cr vs Jul 2020
- Stocks held
- 59
- down 1 vs Jul 2020
- Top 10 weight
- 46.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 23
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In August 2020 it disclosed 59 stocks worth ₹4,406 Cr, up ₹155 Cr from Jul 2020. Its largest positions were Infosys Limited (8.8%), HDFC Bank Limited (8.4%), ICICI Bank Limited (7.3%); the ten largest together made up 46.4% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2020 the fund entered 1 new stock 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
27%
Holds more cash than 27% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.75%
- Δ weight
- down 0.68 pts
- Value
- ₹386 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 8.41%
- Δ weight
- up 0.34 pts
- Value
- ₹370 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 7.25%
- Δ weight
- up 0.65 pts
- Value
- ₹320 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 1.05 pts
- Value
- ₹203 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.42 pts
- Value
- ₹194 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.19 pts
- Value
- ₹154 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.23 pts
- Value
- ₹124 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.15 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.22%
- Δ weight
- down 0.65 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.23 pts
- Value
- ₹97 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.13 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.21 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.32 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.30 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.25 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.09 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.18 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.37 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.14 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.13 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.18 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.22 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.11 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.21 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.15 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.36 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.22 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.38 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.12 pts
- Value
- ₹37 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.13 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.28 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.22 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹94 L
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- down <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, Jul 2020 to Aug 2020
New New positions (1)
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.0.1% · ₹5.9 Cr
Exited Exited (2)
- Muthoot Finance Limitedwas 0.8% · ₹34.4 Cr
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.was 0.1% · ₹4.9 Cr
Added Biggest additions
- Axis Bank Limitedup ₹51.9 Cr (+1.05% pts)
- ICICI Bank Limitedup ₹38.7 Cr (+0.65% pts)
- HDFC Bank Limited ₹27.6 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 Jul 2020, the weight rose most in Banks (+2.3 pts) and Industrial Products (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and IT - Software (−0.6 pts).
- Banks20.5% → 22.8%+2.3 pts
- Industrial Products1.0% → 1.5%+0.4 pts
- Personal Products0.9% → 1.2%+0.4 pts
- Leisure Services2.3% → 2.6%+0.3 pts
- Construction1.8% → 2.1%+0.2 pts
- Consumer Durables3.0% → 3.3%+0.2 pts
- Pharmaceuticals & Biotechnology11.6% → 10.8%−0.8 pts
- IT - Software13.2% → 12.6%−0.6 pts
- Telecom - Services5.0% → 4.5%−0.5 pts
- Finance1.5% → 1.0%−0.5 pts
- Fertilizers & Agrochemicals2.4% → 2.0%−0.3 pts
- Agricultural, Commercial & Construction Vehicles3.1% → 2.9%−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 | Aug 2017 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Banks | 25.2% | 28.4% | 27.9% | 20.9% | 20.5% | 22.8% |
| IT - Software | 13.9% | 14.7% | 8.9% | 11.0% | 13.2% | 12.6% |
| Pharmaceuticals & Biotechnology | 4.9% | 8.0% | 8.5% | 11.9% | 11.6% | 10.8% |
| Automobiles | 12.5% | 4.7% | 2.9% | 4.9% | 5.9% | 5.9% |
| Telecom - Services | — | 2.5% | 4.2% | 5.3% | 5.0% | 4.5% |
| Gas | 5.2% | 3.1% | 3.3% | 4.7% | 4.4% | 4.3% |
| Diversified FMCG | — | 4.1% | 3.7% | 4.4% | 3.8% | 3.6% |
| Consumer Durables | 1.1% | 1.5% | 2.6% | 2.7% | 3.0% | 3.3% |
| Agricultural, Commercial & Construction Vehicles | — | 1.4% | 3.2% | 3.8% | 3.1% | 2.9% |
| Power | 3.6% | 3.8% | 3.9% | 4.4% | 2.8% | 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, Aug 2020
2.2%
▼ 0.7 pts vs Jul 2020
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.3%
- Aug 2019 · now ▲ 0.9 pts
- Last 12 months
- 1.4% – 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.