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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
₹4,427 Cr
up ₹86.9 Cr vs Sep 2020
- Stocks held
- 61
- up 1 vs Sep 2020
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 26
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In October 2020 it disclosed 61 stocks worth ₹4,427 Cr, up ₹86.9 Cr from Sep 2020. Its largest positions were HDFC Bank Limited (9.3%), Infosys Limited (9.2%), ICICI Bank Limited (7.4%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 23.5% of its equity. Cash and debt stood at 1.7%. Compared with Sep 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
50%
Holds more stocks than 50% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.28%
- Δ weight
- up 1.03 pts
- Value
- ₹411 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 9.17%
- Δ weight
- down 0.48 pts
- Value
- ₹406 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 7.40%
- Δ weight
- up 0.78 pts
- Value
- ₹328 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.55 pts
- Value
- ₹201 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.29 pts
- Value
- ₹179 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.09 pts
- Value
- ₹145 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.81 pts
- Value
- ₹103 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.17 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.03 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.18 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.09 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.19 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.38 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up <0.01 pts
- Value
- ₹79 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.68%
- Δ weight
- down 0.22 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.43 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.11 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.08 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.10 pts
- Value
- ₹71 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.22 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹35 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.09 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- MF UNITS-UTI Bank Exchange Traded Fund.Fund units
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.12 pts
- Value
- ₹18 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹66 L
- Status
- Added
- 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
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- 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, Sep 2020 to Oct 2020
New New positions (1)
- Brigade Enterprises Limited0.2% · ₹7.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹52.6 Cr (+1.03% pts)
- ICICI Bank Limitedup ₹40.5 Cr (+0.78% pts)
- Axis Bank Limitedup ₹27.7 Cr (+0.55% pts)
- Tata Steel Limitedup ₹18.1 Cr (+0.38% pts)
- Bharti Airtel Limited
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 Sep 2020, the weight rose most in Banks (+2.4 pts) and Ferrous Metals (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Agricultural, Commercial & Construction Vehicles (−0.8 pts).
- Banks21.2% → 23.5%+2.4 pts
- Ferrous Metals1.5% → 1.9%+0.4 pts
- Telecom - Services3.8% → 4.1%+0.3 pts
- Realty1.5% → 1.7%+0.2 pts
- Industrial Products1.4% → 1.5%+0.1 pts
- Pharmaceuticals & Biotechnology11.5% → 10.5%−1.1 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 2.4%−0.8 pts
- IT - Software13.6% → 13.0%−0.6 pts
- Consumer Durables3.7% → 3.4%−0.3 pts
- Leisure Services2.5% → 2.3%−0.2 pts
- Automobiles6.2% → 6.0%−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 | Oct 2017 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 30.4% | 23.2% | 20.5% | 21.2% | 23.5% |
| IT - Software | 14.3% | 10.2% | 11.1% | 13.2% | 13.6% | 13.0% |
| Pharmaceuticals & Biotechnology | 5.4% | 7.9% | 11.2% | 11.6% | 11.5% | 10.5% |
| Automobiles | 11.8% | 3.3% | 4.4% | 5.9% | 6.2% | 6.0% |
| Telecom - Services | 1.2% | 3.1% | 4.8% | 5.0% | 3.8% | 4.1% |
| Gas | 6.7% | 3.1% | 4.8% | 4.4% | 4.1% | 4.0% |
| Consumer Durables | 1.1% | 2.2% | 2.3% | 3.0% | 3.7% | 3.4% |
| Diversified FMCG | — | 4.2% | 4.0% | 3.8% | 3.3% | 3.4% |
| Power | 3.7% | 3.7% | 4.6% | 2.8% | 2.7% | 2.5% |
| Capital Markets | 0.5% | 1.6% | 2.0% | 2.4% | 2.5% | 2.4% |
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, Oct 2020
1.7%
▼ 0.2 pts vs Sep 2020
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.1%
- Oct 2019 · now ▼ 2.4 pts
- Last 12 months
- 1.4% – 3.1%
- 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.