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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
₹5,156 Cr
down ₹46.5 Cr vs Dec 2020
- Stocks held
- 59
- unchanged
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 33
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In January 2021 it disclosed 59 stocks worth ₹5,156 Cr, down ₹46.5 Cr from Dec 2020. Its largest positions were HDFC Bank Limited (9.1%), Infosys Limited (8.8%), ICICI Bank Limited (8.7%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 0.7%. Compared with Dec 2020 the fund entered 0 new stocks 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
4%
Holds more cash than 4% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.11%
- Δ weight
- down 0.22 pts
- Value
- ₹470 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 8.77%
- Δ weight
- down 0.43 pts
- Value
- ₹452 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 8.68%
- Δ weight
- up 0.11 pts
- Value
- ₹447 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 5.72%
- Δ weight
- up 0.87 pts
- Value
- ₹295 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.39 pts
- Value
- ₹228 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.87 pts
- Value
- ₹142 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.23 pts
- Value
- ₹137 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.15 pts
- Value
- ₹124 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.08 pts
- Value
- ₹122 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.11 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.13 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down <0.01 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.21 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.21 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.25 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.16 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.15 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.15 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.20 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.21 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.13 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.17 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹36 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.08 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹7 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- up <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, Dec 2020 to Jan 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹42.4 Cr (+0.87% pts)
- Bharti Airtel Limitedup ₹18.1 Cr (+0.39% pts)
- Kajaria Ceramics Limitedup ₹12.1 Cr (+0.25% pts)
- Eicher Motors Limitedup ₹10.7 Cr (+0.23% pts)
- Bharat Forge Limitedup ₹10.4 Cr (+0.21% 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 Dec 2020, the weight rose most in Banks (+0.7 pts) and Consumer Durables (+0.4 pts), and fell most in Diversified FMCG (−0.9 pts) and IT - Software (−0.6 pts).
- Banks25.3% → 26.1%+0.7 pts
- Consumer Durables3.5% → 3.9%+0.4 pts
- Telecom - Services4.1% → 4.5%+0.4 pts
- Automobiles6.0% → 6.2%+0.3 pts
- Personal Products1.3% → 1.5%+0.2 pts
- Industrial Products1.6% → 1.8%+0.2 pts
- Diversified FMCG3.7% → 2.8%−0.9 pts
- IT - Software13.0% → 12.4%−0.6 pts
- Ferrous Metals2.6% → 2.4%−0.2 pts
- Leisure Services2.3% → 2.1%−0.2 pts
- Capital Markets2.1% → 2.0%−0.1 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 1.7%−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 | Oct 2017 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 28.0% | 20.5% | 23.5% | 25.3% | 26.1% |
| IT - Software | 14.3% | 9.1% | 13.2% | 13.0% | 13.0% | 12.4% |
| Pharmaceuticals & Biotechnology | 5.4% | 8.6% | 11.6% | 10.5% | 9.8% | 9.8% |
| Automobiles | 11.8% | 3.1% | 5.9% | 6.0% | 6.0% | 6.2% |
| Telecom - Services | 1.2% | 3.8% | 5.0% | 4.1% | 4.1% | 4.5% |
| Consumer Durables | 1.1% | 2.5% | 3.0% | 3.4% | 3.5% | 3.9% |
| Gas | 6.7% | 3.3% | 4.4% | 4.0% | 3.9% | 3.9% |
| Diversified FMCG | — | 3.9% | 3.8% | 3.4% | 3.7% | 2.8% |
| Ferrous Metals | — | 0.8% | 1.5% | 1.9% | 2.6% | 2.4% |
| Construction | — | 1.0% | 1.8% | 2.1% | 2.1% | 2.2% |
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, Jan 2021
0.7%
▼ 0.1 pts vs Dec 2020
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 2.8%
- Jan 2020 · now ▼ 2.1 pts
- Last 12 months
- 0.7% – 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.