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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
₹4,340 Cr
down ₹65.5 Cr vs Aug 2020
- Stocks held
- 60
- up 1 vs Aug 2020
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 27
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In September 2020 it disclosed 60 stocks worth ₹4,340 Cr, down ₹65.5 Cr from Aug 2020. Its largest positions were Infosys Limited (9.6%), HDFC Bank Limited (8.3%), ICICI Bank Limited (6.6%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 1.9%. Compared with Aug 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
23%
Holds more cash than 23% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.65%
- Δ weight
- up 0.89 pts
- Value
- ₹419 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 8.25%
- Δ weight
- down 0.16 pts
- Value
- ₹358 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 6.62%
- Δ weight
- down 0.63 pts
- Value
- ₹287 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- down 0.61 pts
- Value
- ₹174 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.65 pts
- Value
- ₹163 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- down 0.31 pts
- Value
- ₹138 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.33 pts
- Value
- ₹136 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.16 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.25 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.21 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.06 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.05 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.19 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.15 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.09 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.89%
- Δ weight
- down 0.33 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.23 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.13 pts
- Value
- ₹77 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.16 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.11 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹71 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.19 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹62 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.20 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.25 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.22 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹48 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹27 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- MF UNITS-UTI Bank Exchange Traded Fund.Fund units
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹22.5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹8 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
- EQ GPI TEXTILES LTD.
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2020 to Sep 2020
New New positions (1)
- Computer Age Management Services Limited0.2% · ₹9.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹33.1 Cr (+0.89% pts)
- Escorts Kubota Limitedup ₹12.5 Cr (+0.33% pts)
- Kajaria Ceramics Limitedup ₹10.2 Cr (+0.25% pts)
- Dr. Reddy's Laboratories Limitedup ₹9.5 Cr (+0.25% 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 Aug 2020, the weight rose most in IT - Software (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Banks (−1.6 pts) and Telecom - Services (−0.7 pts).
- IT - Software12.6% → 13.6%+1.0 pts
- Pharmaceuticals & Biotechnology10.8% → 11.5%+0.8 pts
- Consumer Durables3.3% → 3.7%+0.4 pts
- Automobiles5.9% → 6.2%+0.4 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 3.2%+0.3 pts
- Capital Markets2.2% → 2.5%+0.2 pts
- Banks22.8% → 21.2%−1.6 pts
- Telecom - Services4.5% → 3.8%−0.7 pts
- Diversified FMCG3.6% → 3.3%−0.3 pts
- Gas4.3% → 4.1%−0.2 pts
- Ferrous Metals1.7% → 1.5%−0.2 pts
- Petroleum Products1.2% → 1.1%−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 | Sep 2017 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.8% | 29.3% | 23.4% | 21.2% | 22.8% | 21.2% |
| IT - Software | 13.9% | 12.3% | 10.0% | 10.9% | 12.6% | 13.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 7.3% | 11.0% | 10.9% | 10.8% | 11.5% |
| Automobiles | 12.0% | 4.9% | 3.9% | 5.7% | 5.9% | 6.2% |
| Gas | 6.1% | 2.8% | 4.6% | 4.9% | 4.3% | 4.1% |
| Telecom - Services | — | 2.5% | 4.7% | 5.0% | 4.5% | 3.8% |
| Consumer Durables | 1.1% | 1.7% | 2.5% | 2.7% | 3.3% | 3.7% |
| Diversified FMCG | — | 4.2% | 4.3% | 4.0% | 3.6% | 3.3% |
| Agricultural, Commercial & Construction Vehicles | — | 1.7% | 3.2% | 3.0% | 2.9% | 3.2% |
| Power | 3.6% | 3.6% | 4.2% | 4.1% | 2.7% | 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, Sep 2020
1.9%
▼ 0.3 pts vs Aug 2020
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.6%
- Sep 2019 · now ▲ 0.3 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.