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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
₹6,643 Cr
up ₹174 Cr vs Nov 2021
- Stocks held
- 62
- down 1 vs Nov 2021
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 22
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In December 2021 it disclosed 62 stocks worth ₹6,643 Cr, up ₹174 Cr from Nov 2021. Its largest positions were Infosys Limited (9.1%), ICICI Bank Limited (8.7%), HDFC Bank Limited (7.7%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 2.3%. Compared with Nov 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
50%
Holds more stocks than 50% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.09%
- Δ weight
- up 0.62 pts
- Value
- ₹604 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 8.69%
- Δ weight
- up 0.08 pts
- Value
- ₹577 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 7.75%
- Δ weight
- down 0.29 pts
- Value
- ₹515 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- up 0.14 pts
- Value
- ₹292 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.40 pts
- Value
- ₹280 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.09 pts
- Value
- ₹221 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.82%
- Δ weight
- up 0.25 pts
- Value
- ₹187 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.28%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.09 pts
- Value
- ₹151 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.12 pts
- Value
- ₹134 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.08 pts
- Value
- ₹123 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.10 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.14 pts
- Value
- ₹110 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.18 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹91 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹87.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.11 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹65 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.13 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.13 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.25 pts
- Value
- ₹35 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.1 Cr
- 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, Nov 2021 to Dec 2021
New New positions (0)
None.
Exited Exited (1)
- GAIL (India) Limitedwas 0.4% · ₹23.4 Cr
Added Biggest additions
- Infosys Limitedup ₹56 Cr (+0.62% pts)
- Tech Mahindra Limitedup ₹21.4 Cr (+0.25% pts)
- ICICI Bank Limitedup ₹20.1 Cr (+0.08% pts)
- Axis Bank Limitedup ₹16.4 Cr (+0.14% pts)
- KEC International Limited
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 Nov 2021, the weight rose most in IT - Software (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Gas (−0.5 pts) and Telecom - Services (−0.4 pts).
- IT - Software12.9% → 13.9%+1.0 pts
- Pharmaceuticals & Biotechnology9.1% → 9.3%+0.2 pts
- Automobiles4.6% → 4.8%+0.2 pts
- Construction1.6% → 1.7%+0.2 pts
- Petroleum Products0.8% → 0.9%+0.1 pts
- Auto Components1.1% → 1.2%+0.1 pts
- Gas2.0% → 1.5%−0.5 pts
- Telecom - Services4.9% → 4.5%−0.4 pts
- Banks25.7% → 25.3%−0.4 pts
- Leisure Services2.4% → 2.3%−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 | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Banks | 28.5% | 25.3% | 26.3% | 26.1% | 25.7% | 25.3% |
| IT - Software | 15.3% | 13.0% | 13.3% | 12.9% | 12.9% | 13.9% |
| Pharmaceuticals & Biotechnology | 6.5% | 9.8% | 9.9% | 9.3% | 9.1% | 9.3% |
| Automobiles | 6.9% | 6.0% | 5.3% | 5.0% | 4.6% | 4.8% |
| Telecom - Services | 1.6% | 4.1% | 3.7% | 4.4% | 4.9% | 4.5% |
| Consumer Durables | 1.5% | 3.5% | 3.6% | 4.1% | 4.4% | 4.5% |
| Industrial Products | — | 1.6% | 3.2% | 3.1% | 4.0% | 4.0% |
| Realty | — | 2.0% | 2.7% | 3.6% | 3.8% | 3.7% |
| Power | 2.7% | 2.3% | 2.3% | 2.4% | 2.5% | 2.4% |
| Retailing | 2.3% | 1.3% | 1.5% | 2.2% | 2.3% | 2.3% |
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, Dec 2021
2.3%
unchanged vs Nov 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 0.8%
- Dec 2020 · now ▲ 1.5 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.