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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
₹6,116 Cr
up ₹200 Cr vs May 2021
- Stocks held
- 61
- unchanged
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In June 2021 it disclosed 61 stocks worth ₹6,116 Cr, up ₹200 Cr from May 2021. Its largest positions were Infosys Limited (9.4%), ICICI Bank Limited (8.5%), HDFC Bank Limited (8.2%); the ten largest together made up 47.3% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 2.4%. Compared with May 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
50%
Holds more stocks than 50% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.36%
- Δ weight
- up 0.83 pts
- Value
- ₹573 Cr
- Δ value
- up ₹67.8 Cr
- Status
- Added
- Weight
- 8.53%
- Δ weight
- down 0.73 pts
- Value
- ₹522 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 8.22%
- Δ weight
- down 0.38 pts
- Value
- ₹503 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- down 0.20 pts
- Value
- ₹332 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 3.65%
- Δ weight
- down 0.19 pts
- Value
- ₹223 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.16 pts
- Value
- ₹212 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.42%
- Δ weight
- down 0.08 pts
- Value
- ₹148 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 2.29%
- Δ weight
- down 0.24 pts
- Value
- ₹140 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.29 pts
- Value
- ₹137 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.08 pts
- Value
- ₹132 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.14 pts
- Value
- ₹107 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.13 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.12 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up <0.01 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.20 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.34 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.10 pts
- Value
- ₹77 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹77 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.46 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.15 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹6 L
- Status
- Added
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ GPI TEXTILES LTD.
- Weight
- 0.00%
- Δ weight
- —
- 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
What changed, May 2021 to Jun 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹67.8 Cr (+0.83% pts)
- Brigade Enterprises Limitedup ₹29 Cr (+0.46% pts)
- Tech Mahindra Limitedup ₹21.6 Cr (+0.29% pts)
- Bharat Forge Limitedup ₹11.8 Cr (+0.14% pts)
- KEC International Limitedup ₹11.2 Cr (+0.15% 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 May 2021, the weight rose most in IT - Software (+1.1 pts) and Realty (+0.5 pts), and fell most in Banks (−1.5 pts) and Diversified FMCG (−0.2 pts).
- IT - Software12.1% → 13.3%+1.1 pts
- Realty2.2% → 2.7%+0.5 pts
- Industrial Products3.0% → 3.2%+0.2 pts
- Construction2.3% → 2.5%+0.2 pts
- Consumer Non Durables0.4% → 0.6%+0.2 pts
- Fertilizers & Agrochemicals1.5% → 1.6%+0.1 pts
- Banks27.8% → 26.3%−1.5 pts
- Diversified FMCG2.6% → 2.4%−0.2 pts
- Ferrous Metals1.7% → 1.5%−0.2 pts
- Telecom - Services3.9% → 3.7%−0.2 pts
- Pharmaceuticals & Biotechnology10.0% → 9.9%−0.1 pts
- Gas3.0% → 2.9%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.6% | 21.2% | 25.3% | 27.1% | 27.8% | 26.3% |
| IT - Software | 16.9% | 10.9% | 13.0% | 12.6% | 12.1% | 13.3% |
| Pharmaceuticals & Biotechnology | 6.4% | 10.9% | 9.8% | 9.1% | 10.0% | 9.9% |
| Automobiles | 9.6% | 5.7% | 6.0% | 5.5% | 5.4% | 5.3% |
| Telecom - Services | 1.8% | 5.0% | 4.1% | 3.9% | 3.9% | 3.7% |
| Consumer Durables | 1.1% | 2.7% | 3.5% | 3.5% | 3.5% | 3.6% |
| Industrial Products | 0.1% | 0.9% | 1.6% | 2.8% | 3.0% | 3.2% |
| Gas | 5.2% | 4.9% | 3.9% | 3.1% | 3.0% | 2.9% |
| Realty | — | 1.6% | 2.0% | 2.2% | 2.2% | 2.7% |
| Construction | — | 1.9% | 2.1% | 2.4% | 2.3% | 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, Jun 2021
2.4%
▼ 0.1 pts vs May 2021
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 2.3%
- Jun 2020 · now ▲ 0.1 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.