Loading…
Value / Contra · UTI Mutual Fund · AMFI code 103096UTI Value Fund
Disclosed for 133 months, Jan 2014 to Sep 2026.
Portfolio value
₹6,469 Cr
down ₹192 Cr vs Oct 2021
- Stocks held
- 63
- up 1 vs Oct 2021
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 35
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In November 2021 it disclosed 63 stocks worth ₹6,469 Cr, down ₹192 Cr from Oct 2021. Its largest positions were ICICI Bank Limited (8.6%), Infosys Limited (8.5%), HDFC Bank Limited (8.0%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 2.3%. Compared with Oct 2021 the fund entered 2 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.61%
- Δ weight
- down 0.78 pts
- Value
- ₹557 Cr
- Δ value
- down ₹68.4 Cr
- Status
- Trimmed
- Weight
- 8.47%
- Δ weight
- down 0.17 pts
- Value
- ₹548 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 8.03%
- Δ weight
- down 0.23 pts
- Value
- ₹520 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 0.40 pts
- Value
- ₹299 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.42 pts
- Value
- ₹275 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.20 pts
- Value
- ₹221 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.12 pts
- Value
- ₹166 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.05 pts
- Value
- ₹153 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- up 0.08 pts
- Value
- ₹147 Cr
- Δ value
- up ₹64 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.35 pts
- Value
- ₹129 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.18 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down <0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.15 pts
- Value
- ₹100 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹98 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.15 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹83 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.23 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.29 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.13 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.10 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹39 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹33.6 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.49 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- up <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, Oct 2021 to Nov 2021
New New positions (2)
- Supreme Industries Limited0.5% · ₹33.6 Cr
- Bharti Airtel Limited0.2% · ₹11.7 Cr
Exited Exited (1)
- EQ-RGTREN BHARTI AIRTEL LTD.was 0.2% · ₹10.1 Cr
Added Biggest additions
- Escorts Kubota Limitedup ₹19.4 Cr (+0.35% pts)
- Bharti Airtel Limitedup ₹17.6 Cr (+0.40% pts)
- Fortis Healthcare Limitedup ₹13.1 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 Oct 2021, the weight rose most in Industrial Products (+0.6 pts) and Telecom - Services (+0.4 pts), and fell most in Banks (−1.6 pts) and Gas (−0.3 pts).
- Industrial Products3.3% → 4.0%+0.6 pts
- Telecom - Services4.5% → 4.9%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 2.0%+0.4 pts
- Pharmaceuticals & Biotechnology8.8% → 9.1%+0.3 pts
- Healthcare Services1.0% → 1.2%+0.2 pts
- Power2.3% → 2.5%+0.2 pts
- Banks27.3% → 25.7%−1.6 pts
- Gas2.3% → 2.0%−0.3 pts
- Ferrous Metals1.4% → 1.1%−0.3 pts
- Finance1.9% → 1.8%−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 | Oct 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Banks | 27.7% | 25.5% | 27.8% | 26.3% | 27.3% | 25.7% |
| IT - Software | 15.6% | 12.2% | 12.1% | 13.8% | 12.9% | 12.9% |
| Pharmaceuticals & Biotechnology | 7.9% | 9.5% | 10.0% | 9.1% | 8.8% | 9.1% |
| Telecom - Services | 1.5% | 3.9% | 3.9% | 4.4% | 4.5% | 4.9% |
| Automobiles | 7.3% | 6.0% | 5.4% | 4.7% | 4.7% | 4.6% |
| Consumer Durables | 1.1% | 3.4% | 3.5% | 3.7% | 4.3% | 4.4% |
| Industrial Products | — | 1.6% | 3.0% | 3.2% | 3.3% | 4.0% |
| Realty | — | 1.8% | 2.2% | 3.0% | 3.7% | 3.8% |
| Power | 2.6% | 2.3% | 2.2% | 2.2% | 2.3% | 2.5% |
| Leisure Services | 2.2% | 2.2% | 2.1% | 2.4% | 2.4% | 2.4% |
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, Nov 2021
2.3%
▲ 0.1 pts vs Oct 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.2%
- Nov 2020 · now ▲ 1.1 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.