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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
₹5,917 Cr
up ₹391 Cr vs Apr 2021
- Stocks held
- 61
- up 1 vs Apr 2021
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 5
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In May 2021 it disclosed 61 stocks worth ₹5,917 Cr, up ₹391 Cr from Apr 2021. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (8.6%), Infosys Limited (8.5%); the ten largest together made up 48.2% of the portfolio, and Banks was the biggest sector at 27.8% of its equity. Cash and debt stood at 2.5%. Compared with Apr 2021 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
31%
Holds more cash than 31% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.26%
- Δ weight
- up 0.28 pts
- Value
- ₹548 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 8.60%
- Δ weight
- up 0.02 pts
- Value
- ₹509 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 8.53%
- Δ weight
- down 0.35 pts
- Value
- ₹505 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 5.64%
- Δ weight
- down 0.11 pts
- Value
- ₹333 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.29 pts
- Value
- ₹227 Cr
- Δ value
- down ₹79 L
- Status
- Held
- Weight
- 3.62%
- Δ weight
- up 0.39 pts
- Value
- ₹214 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down <0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.50%
- Δ weight
- up 0.37 pts
- Value
- ₹148 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.07 pts
- Value
- ₹132 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.11 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.09 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.16 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹82 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.50 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹61 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.17 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28.4 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹11 L
- Δ value
- up ₹5 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
- —
- 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, Apr 2021 to May 2021
New New positions (1)
- Eris Lifesciences Limited0.5% · ₹28.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹51.5 Cr (+0.28% pts)
- State Bank of Indiaup ₹35.8 Cr (+0.39% pts)
- HDFC Bank Limitedup ₹34.8 Cr (+0.02% pts)
- Axis Bank Limitedup ₹15.9 Cr (−0.11% pts)
- Infosys 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 Apr 2021, the weight rose most in Banks (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Finance (−0.5 pts) and IT - Software (−0.4 pts).
- Banks27.1% → 27.8%+0.7 pts
- Pharmaceuticals & Biotechnology9.8% → 10.0%+0.2 pts
- Capital Markets2.1% → 2.2%+0.2 pts
- Automobiles5.3% → 5.4%+0.2 pts
- Finance1.7% → 1.2%−0.5 pts
- IT - Software12.5% → 12.1%−0.4 pts
- Telecom - Services4.2% → 3.9%−0.3 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 | May 2018 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.4% | 20.9% | 25.5% | 28.1% | 27.1% | 27.8% |
| IT - Software | 17.3% | 11.0% | 12.2% | 11.6% | 12.5% | 12.1% |
| Pharmaceuticals & Biotechnology | 5.3% | 11.9% | 9.5% | 9.0% | 9.8% | 10.0% |
| Automobiles | 9.4% | 4.9% | 6.0% | 5.5% | 5.3% | 5.4% |
| Telecom - Services | 1.7% | 5.3% | 3.9% | 4.2% | 4.2% | 3.9% |
| Consumer Durables | 1.1% | 2.7% | 3.4% | 3.8% | 3.5% | 3.5% |
| Gas | 5.2% | 4.7% | 4.1% | 4.1% | 3.1% | 3.0% |
| Industrial Products | 0.9% | 0.9% | 1.6% | 1.8% | 3.0% | 3.0% |
| Diversified FMCG | 3.0% | 4.4% | 3.6% | 2.6% | 2.6% | 2.6% |
| Construction | <0.1% | 1.2% | 2.1% | 2.5% | 2.3% | 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, May 2021
2.5%
▲ 0.4 pts vs Apr 2021
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.5%
- May 2020
- 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.