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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
₹5,441 Cr
up ₹286 Cr vs Jan 2021
- Stocks held
- 59
- unchanged
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 21
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In February 2021 it disclosed 59 stocks worth ₹5,441 Cr, up ₹286 Cr from Jan 2021. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (9.1%), Infosys Limited (8.3%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 1.0%. Compared with Jan 2021 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 February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.47%
- Δ weight
- up 0.36 pts
- Value
- ₹515 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 9.08%
- Δ weight
- up 0.41 pts
- Value
- ₹494 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 8.34%
- Δ weight
- down 0.43 pts
- Value
- ₹454 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 5.92%
- Δ weight
- up 0.20 pts
- Value
- ₹322 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.23 pts
- Value
- ₹228 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.38%
- Δ weight
- up 1.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.29 pts
- Value
- ₹147 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.17 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.39 pts
- Value
- ₹124 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.37 pts
- Value
- ₹114 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.21 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.22 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.22 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.31 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.09 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.13 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.19 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.28 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹81 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.23 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.18 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.16 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.21 pts
- Value
- ₹72 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.18 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹68 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.16 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.29 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.19 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.97%
- Δ weight
- up 0.27 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.25 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹6 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, Jan 2021 to Feb 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹61.6 Cr (+1.01% pts)
- ICICI Bank Limitedup ₹46.9 Cr (+0.41% pts)
- HDFC Bank Limitedup ₹45.6 Cr (+0.36% pts)
- Axis Bank Limitedup ₹27.1 Cr (+0.20% pts)
- Gujarat Gas Limitedup ₹25.1 Cr (+0.37% 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 Jan 2021, the weight rose most in Banks (+2.1 pts) and Finance (+0.3 pts), and fell most in IT - Software (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Banks26.1% → 28.1%+2.1 pts
- Finance1.5% → 1.8%+0.3 pts
- Ferrous Metals2.4% → 2.7%+0.3 pts
- Retailing1.2% → 1.4%+0.2 pts
- Construction2.2% → 2.5%+0.2 pts
- Gas3.9% → 4.1%+0.2 pts
- IT - Software12.4% → 11.6%−0.8 pts
- Pharmaceuticals & Biotechnology9.8% → 9.0%−0.8 pts
- Automobiles6.2% → 5.5%−0.8 pts
- Insurance1.3% → 1.0%−0.3 pts
- Fertilizers & Agrochemicals1.7% → 1.5%−0.2 pts
- Telecom - Services4.5% → 4.2%−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 | Feb 2018 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.5% | 27.9% | 22.8% | 25.5% | 26.1% | 28.1% |
| IT - Software | 17.5% | 8.9% | 12.6% | 12.2% | 12.4% | 11.6% |
| Pharmaceuticals & Biotechnology | 6.0% | 8.5% | 10.8% | 9.5% | 9.8% | 9.0% |
| Automobiles | 10.3% | 2.9% | 5.9% | 6.0% | 6.2% | 5.5% |
| Telecom - Services | 2.1% | 4.2% | 4.5% | 3.9% | 4.5% | 4.2% |
| Gas | 6.8% | 3.3% | 4.3% | 4.1% | 3.9% | 4.1% |
| Consumer Durables | 1.2% | 2.6% | 3.3% | 3.4% | 3.9% | 3.8% |
| Ferrous Metals | — | 1.5% | 1.7% | 2.5% | 2.4% | 2.7% |
| Diversified FMCG | — | 3.7% | 3.6% | 3.6% | 2.8% | 2.6% |
| Construction | — | 0.9% | 2.1% | 2.1% | 2.2% | 2.5% |
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, Feb 2021
1.0%
▲ 0.3 pts vs Jan 2021
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 3.1%
- Feb 2020 · now ▼ 2.1 pts
- Last 12 months
- 0.7% – 2.9%
- 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.