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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
₹6,623 Cr
up ₹77.6 Cr vs Aug 2021
- Stocks held
- 62
- up 2 vs Aug 2021
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 16
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In September 2021 it disclosed 62 stocks worth ₹6,623 Cr, up ₹77.6 Cr from Aug 2021. Its largest positions were ICICI Bank Limited (8.7%), Infosys Limited (8.7%), HDFC Bank Limited (8.4%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 2.6%. Compared with Aug 2021 the fund entered 3 new stocks and exited 1.
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 September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.75%
- Δ weight
- down 0.33 pts
- Value
- ₹579 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 8.73%
- Δ weight
- down 0.40 pts
- Value
- ₹578 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 8.38%
- Δ weight
- down 0.03 pts
- Value
- ₹555 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- down 0.19 pts
- Value
- ₹322 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- down 0.05 pts
- Value
- ₹282 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.45%
- Δ weight
- up 0.17 pts
- Value
- ₹229 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.64%
- Δ weight
- up 0.77 pts
- Value
- ₹175 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.23 pts
- Value
- ₹163 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.47 pts
- Value
- ₹152 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.16 pts
- Value
- ₹145 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down <0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹122 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.23 pts
- Value
- ₹105 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down <0.01 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.43 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.19 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.29 pts
- Value
- ₹82 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.22 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹37.8 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.19 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.09 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 1.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- EQ-PP BHARTI AIRTEL LTD.
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- 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, Aug 2021 to Sep 2021
New New positions (3)
- Can Fin Homes Limited0.6% · ₹37.8 Cr
- Symphony Limited0.3% · ₹20.6 Cr
- EQ-PP BHARTI AIRTEL LTD.0.1% · ₹4.5 Cr
Exited Exited (1)
- Dr. Lal Path Labs Limitedwas 0.6% · ₹36.5 Cr
Added Biggest additions
- Oberoi Realty Limitedup ₹20.3 Cr (+0.29% pts)
- ITC Limitedup ₹17.2 Cr (+0.23% 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 Aug 2021, the weight rose most in Realty (+0.7 pts) and Finance (+0.6 pts), and fell most in Construction (−0.9 pts) and IT - Software (−0.9 pts).
- Realty3.0% → 3.6%+0.7 pts
- Finance1.1% → 1.7%+0.6 pts
- Consumer Durables3.7% → 4.1%+0.4 pts
- Automobiles4.7% → 5.0%+0.3 pts
- Diversified FMCG2.3% → 2.5%+0.3 pts
- Retailing1.9% → 2.2%+0.3 pts
- Construction2.7% → 1.8%−0.9 pts
- IT - Software13.8% → 12.9%−0.9 pts
- Healthcare Services1.7% → 1.0%−0.7 pts
- Gas2.8% → 2.4%−0.4 pts
- Banks26.3% → 26.1%−0.2 pts
- Ferrous Metals1.6% → 1.4%−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 | Sep 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Banks | 26.9% | 21.2% | 27.1% | 26.3% | 26.3% | 26.1% |
| IT - Software | 16.8% | 13.6% | 12.6% | 13.3% | 13.8% | 12.9% |
| Pharmaceuticals & Biotechnology | 7.8% | 11.5% | 9.1% | 9.9% | 9.1% | 9.3% |
| Automobiles | 7.6% | 6.2% | 5.5% | 5.3% | 4.7% | 5.0% |
| Telecom - Services | 1.7% | 3.8% | 3.9% | 3.7% | 4.4% | 4.4% |
| Consumer Durables | 1.1% | 3.7% | 3.5% | 3.6% | 3.7% | 4.1% |
| Realty | — | 1.5% | 2.2% | 2.7% | 3.0% | 3.6% |
| Industrial Products | — | 1.4% | 2.8% | 3.2% | 3.2% | 3.1% |
| Leisure Services | 2.1% | 2.5% | 2.1% | 2.0% | 2.4% | 2.6% |
| Diversified FMCG | 4.0% | 3.3% | 2.8% | 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, Sep 2021
2.6%
▲ 0.8 pts vs Aug 2021
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 2020 · now ▲ 0.7 pts
- Last 12 months
- 0.7% – 2.6%
- 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.