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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
₹6,545 Cr
up ₹240 Cr vs Jul 2021
- Stocks held
- 60
- down 1 vs Jul 2021
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 18
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In August 2021 it disclosed 60 stocks worth ₹6,545 Cr, up ₹240 Cr from Jul 2021. Its largest positions were Infosys Limited (9.1%), ICICI Bank Limited (9.1%), HDFC Bank Limited (8.4%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 1.9%. Compared with Jul 2021 the fund entered 0 new stocks 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
23%
Holds more cash than 23% of peers
Holdings in August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.13%
- Δ weight
- down 0.13 pts
- Value
- ₹597 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 9.08%
- Δ weight
- up 0.13 pts
- Value
- ₹594 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 8.41%
- Δ weight
- up 0.54 pts
- Value
- ₹550 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.32 pts
- Value
- ₹330 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.53 pts
- Value
- ₹282 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.17 pts
- Value
- ₹215 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.37 pts
- Value
- ₹181 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.04 pts
- Value
- ₹138 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.04 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.87%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹107 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.14 pts
- Value
- ₹106 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.26 pts
- Value
- ₹100 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.13 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.17 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.20 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.16 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.10 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.24 pts
- Value
- ₹79 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹70 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹69 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.15 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- down ₹54 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, Jul 2021 to Aug 2021
New New positions (0)
None.
Exited Exited (1)
- InterGlobe Aviation Limitedwas 0.8% · ₹49.1 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹53.9 Cr (+0.54% pts)
- Bharti Airtel Limitedup ₹43.5 Cr (+0.53% pts)
- Axis Bank Limitedup ₹32.6 Cr (+0.32% pts)
- ICICI Bank Limitedup ₹30.2 Cr (+0.13% 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 Jul 2021, the weight rose most in Banks (+0.8 pts) and Telecom - Services (+0.5 pts), and fell most in Transport Services (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Banks25.5% → 26.3%+0.8 pts
- Telecom - Services3.9% → 4.4%+0.5 pts
- IT - Software13.4% → 13.8%+0.4 pts
- Healthcare Services1.5% → 1.7%+0.2 pts
- Consumer Durables3.5% → 3.7%+0.1 pts
- Industrial Products3.1% → 3.2%+0.1 pts
- Transport Services0.8% → 0.0%exited−0.8 pts
- Pharmaceuticals & Biotechnology9.6% → 9.1%−0.5 pts
- Ferrous Metals1.8% → 1.6%−0.3 pts
- Fertilizers & Agrochemicals1.6% → 1.4%−0.2 pts
- Retailing2.1% → 1.9%−0.2 pts
- Automobiles4.8% → 4.7%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Banks | 26.1% | 22.8% | 28.1% | 27.8% | 25.5% | 26.3% |
| IT - Software | 16.3% | 12.6% | 11.6% | 12.1% | 13.4% | 13.8% |
| Pharmaceuticals & Biotechnology | 7.5% | 10.8% | 9.0% | 10.0% | 9.6% | 9.1% |
| Automobiles | 8.0% | 5.9% | 5.5% | 5.4% | 4.8% | 4.7% |
| Telecom - Services | 1.7% | 4.5% | 4.2% | 3.9% | 3.9% | 4.4% |
| Consumer Durables | 1.2% | 3.3% | 3.8% | 3.5% | 3.5% | 3.7% |
| Industrial Products | — | 1.5% | 1.8% | 3.0% | 3.1% | 3.2% |
| Realty | — | 1.6% | 2.1% | 2.2% | 3.0% | 3.0% |
| Gas | 5.7% | 4.3% | 4.1% | 3.0% | 2.8% | 2.8% |
| Construction | — | 2.1% | 2.5% | 2.3% | 2.8% | 2.7% |
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, Aug 2021
1.9%
unchanged vs Jul 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.2%
- Aug 2020 · now ▼ 0.3 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.