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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
₹5,526 Cr
up ₹11.1 Cr vs Mar 2021
- Stocks held
- 60
- unchanged
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 26
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In April 2021 it disclosed 60 stocks worth ₹5,526 Cr, up ₹11.1 Cr from Mar 2021. Its largest positions were ICICI Bank Limited (9.0%), Infosys Limited (8.9%), HDFC Bank Limited (8.6%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 2.1%. Compared with Mar 2021 the fund entered 1 new stock and exited 1.
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 April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.98%
- Δ weight
- up 0.26 pts
- Value
- ₹496 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 8.88%
- Δ weight
- down 0.11 pts
- Value
- ₹491 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 8.58%
- Δ weight
- down 0.51 pts
- Value
- ₹474 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 5.75%
- Δ weight
- up 0.13 pts
- Value
- ₹318 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.28 pts
- Value
- ₹228 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.12 pts
- Value
- ₹179 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.20 pts
- Value
- ₹140 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.17 pts
- Value
- ₹120 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.13%
- Δ weight
- up 0.21 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.21 pts
- Value
- ₹113 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.16 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.02 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.22 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.58 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.21 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.11 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹85 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹82 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up <0.01 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.22 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.58 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.16 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹59 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹56.6 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹40 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹40 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.11 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹38 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.10 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.15 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.8 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
- 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, Mar 2021 to Apr 2021
New New positions (1)
- ICICI Lombard General Insurance Company Limited1.0% · ₹56.6 Cr
Exited Exited (1)
- MRF Limitedwas 0.2% · ₹11.9 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹16 Cr (+0.28% pts)
- ICICI Bank Limitedup ₹15.2 Cr (+0.26% pts)
- Dr. Reddy's Laboratories Limitedup ₹12.3 Cr (+0.22% pts)
- Cipla 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 Mar 2021, the weight rose most in Insurance (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Ferrous Metals (−0.6 pts) and Cement & Cement Products (−0.6 pts).
- Insurance1.0% → 2.2%+1.2 pts
- Pharmaceuticals & Biotechnology9.1% → 9.8%+0.7 pts
- Capital Markets1.8% → 2.1%+0.3 pts
- Telecom - Services3.9% → 4.2%+0.3 pts
- Industrial Products2.8% → 3.0%+0.2 pts
- Ferrous Metals2.3% → 1.7%−0.6 pts
- Cement & Cement Products1.9% → 1.3%−0.6 pts
- Auto Ancillaries0.2% → 0.0%exited−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.4%−0.2 pts
- Finance1.9% → 1.7%−0.2 pts
- Automobiles5.5% → 5.3%−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 | Apr 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 23.2% | 23.5% | 26.1% | 27.1% | 27.1% |
| IT - Software | 17.1% | 11.1% | 13.0% | 12.4% | 12.6% | 12.5% |
| Pharmaceuticals & Biotechnology | 5.9% | 11.2% | 10.5% | 9.8% | 9.1% | 9.8% |
| Automobiles | 9.7% | 4.4% | 6.0% | 6.2% | 5.5% | 5.3% |
| Telecom - Services | 1.9% | 4.8% | 4.1% | 4.5% | 3.9% | 4.2% |
| Consumer Durables | 1.2% | 2.3% | 3.4% | 3.9% | 3.5% | 3.5% |
| Gas | 4.9% | 4.8% | 4.0% | 3.9% | 3.1% | 3.1% |
| Industrial Products | 1.2% | 0.9% | 1.5% | 1.8% | 2.8% | 3.0% |
| Diversified FMCG | 2.4% | 4.0% | 3.4% | 2.8% | 2.8% | 2.6% |
| Construction | — | 0.8% | 2.1% | 2.2% | 2.4% | 2.3% |
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, Apr 2021
2.1%
▲ 0.2 pts vs Mar 2021
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.7%
- Apr 2020 · now ▼ 0.6 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.