Loading…
Value / Contra · UTI Mutual Fund · AMFI code 103096UTI Value Fund
Disclosed for 133 months, Jan 2014 to Sep 2026.
Portfolio value
₹6,305 Cr
up ₹189 Cr vs Jun 2021
- Stocks held
- 61
- unchanged
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 18
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In July 2021 it disclosed 61 stocks worth ₹6,305 Cr, up ₹189 Cr from Jun 2021. Its largest positions were Infosys Limited (9.3%), ICICI Bank Limited (8.9%), HDFC Bank Limited (7.9%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2021 the fund entered 2 new stocks and exited 2.
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
27%
Holds more cash than 27% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.25%
- Δ weight
- down 0.11 pts
- Value
- ₹583 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 8.95%
- Δ weight
- up 0.42 pts
- Value
- ₹564 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 7.87%
- Δ weight
- down 0.35 pts
- Value
- ₹496 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- down 0.71 pts
- Value
- ₹298 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.13 pts
- Value
- ₹239 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down <0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.16 pts
- Value
- ₹151 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.04 pts
- Value
- ₹142 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.33 pts
- Value
- ₹130 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.18 pts
- Value
- ₹125 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹122 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.92%
- Δ weight
- down 0.50 pts
- Value
- ₹121 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.16 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.29 pts
- Value
- ₹113 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.16 pts
- Value
- ₹101 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.17 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.28 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.15 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹88 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.25 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹76 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.20 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹59 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹58 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.16 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹53 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹34.2 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- 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, Jun 2021 to Jul 2021
New New positions (2)
- Eternal Limited0.5% · ₹34.2 Cr
- G R Infraprojects Limited0.3% · ₹17.6 Cr
Exited Exited (2)
- EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.was 0.2% · ₹14.1 Cr
- USG TECH SOLUTIONS LTD.was <0.1% · ₹17 L
Added Biggest additions
- ICICI Bank Limitedup ₹42.7 Cr (+0.42% pts)
- Jubilant Foodworks Limitedup ₹24 Cr (+0.33% 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 Jun 2021, the weight rose most in Retailing (+0.6 pts) and Leisure Services (+0.3 pts), and fell most in Banks (−0.8 pts) and Automobiles (−0.5 pts).
- Retailing1.5% → 2.1%+0.6 pts
- Leisure Services2.0% → 2.4%+0.3 pts
- Realty2.7% → 3.0%+0.3 pts
- Construction2.5% → 2.8%+0.3 pts
- Ferrous Metals1.5% → 1.8%+0.3 pts
- Healthcare Services1.3% → 1.5%+0.2 pts
- Banks26.3% → 25.5%−0.8 pts
- Automobiles5.3% → 4.8%−0.5 pts
- Pharmaceuticals & Biotechnology9.9% → 9.6%−0.3 pts
- Finance1.1% → 1.0%−0.1 pts
- Industrial Products3.2% → 3.1%−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 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Banks | 24.6% | 20.5% | 26.1% | 27.1% | 26.3% | 25.5% |
| IT - Software | 16.9% | 13.2% | 12.4% | 12.5% | 13.3% | 13.4% |
| Pharmaceuticals & Biotechnology | 6.4% | 11.6% | 9.8% | 9.8% | 9.9% | 9.6% |
| Automobiles | 9.6% | 5.9% | 6.2% | 5.3% | 5.3% | 4.8% |
| Telecom - Services | 1.8% | 5.0% | 4.5% | 4.2% | 3.7% | 3.9% |
| Consumer Durables | 1.1% | 3.0% | 3.9% | 3.5% | 3.6% | 3.5% |
| Industrial Products | 0.1% | 1.0% | 1.8% | 3.0% | 3.2% | 3.1% |
| Realty | — | 1.6% | 2.0% | 2.1% | 2.7% | 3.0% |
| Construction | — | 1.8% | 2.2% | 2.3% | 2.5% | 2.8% |
| Gas | 5.2% | 4.4% | 3.9% | 3.1% | 2.9% | 2.8% |
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, Jul 2021
1.9%
▼ 0.5 pts vs Jun 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.9%
- Jul 2020 · now ▼ 1.0 pts
- Last 12 months
- 0.7% – 2.5%
- 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.