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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
₹6,710 Cr
up ₹66.9 Cr vs Dec 2021
- Stocks held
- 65
- up 3 vs Dec 2021
- Top 10 weight
- 46.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 28
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In January 2022 it disclosed 65 stocks worth ₹6,710 Cr, up ₹66.9 Cr from Dec 2021. Its largest positions were ICICI Bank Limited (8.8%), Infosys Limited (8.2%), HDFC Bank Limited (8.0%); the ten largest together made up 46.4% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 1.6%. Compared with Dec 2021 the fund entered 3 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.82%
- Δ weight
- up 0.13 pts
- Value
- ₹592 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 8.15%
- Δ weight
- down 0.94 pts
- Value
- ₹547 Cr
- Δ value
- down ₹57.2 Cr
- Status
- Trimmed
- Weight
- 7.97%
- Δ weight
- up 0.22 pts
- Value
- ₹535 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- up 0.56 pts
- Value
- ₹332 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.24 pts
- Value
- ₹299 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.52 pts
- Value
- ₹258 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down <0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.83 pts
- Value
- ₹133 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.05 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.08 pts
- Value
- ₹130 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.12 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.23 pts
- Value
- ₹120 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- up 0.60 pts
- Value
- ₹116 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.14 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹114 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.59%
- Δ weight
- down 0.69 pts
- Value
- ₹107 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.30 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹90 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.23 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.16 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹73 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.14 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹65 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.25 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.22 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.26 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.19 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.20 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹52 Cr
- Δ value
- up ₹52 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹41 Cr
- Δ value
- up ₹41 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.55 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.18 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- 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, Dec 2021 to Jan 2022
New New positions (3)
- Apollo Tyres Limited0.8% · ₹52 Cr
- Marico Limited0.6% · ₹41 Cr
- Motherson Sumi Wiring India Limited0.3% · ₹17.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Auto Limitedup ₹41.1 Cr (+0.60% pts)
- Axis Bank Limitedup ₹40.6 Cr (+0.56% pts)
- State Bank of Indiaup ₹37.4 Cr (+0.52% 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 Dec 2021, the weight rose most in Banks (+1.4 pts) and Auto Components (+0.8 pts), and fell most in IT - Software (−2.2 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Banks25.3% → 26.6%+1.4 pts
- Auto Components1.2% → 2.0%+0.8 pts
- Automobiles4.8% → 5.6%+0.8 pts
- Agricultural Food & Other Products0.0% → 0.6%new+0.6 pts
- Industrial Products4.0% → 4.5%+0.5 pts
- Telecom - Services4.5% → 4.7%+0.2 pts
- IT - Software13.9% → 11.7%−2.2 pts
- Pharmaceuticals & Biotechnology9.3% → 8.6%−0.7 pts
- Capital Markets2.1% → 1.5%−0.6 pts
- Power2.4% → 2.2%−0.3 pts
- Gas1.5% → 1.2%−0.2 pts
- Healthcare Services1.2% → 1.1%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.2% | 26.1% | 25.5% | 27.3% | 25.3% | 26.6% |
| IT - Software | 16.8% | 12.4% | 13.4% | 12.9% | 13.9% | 11.7% |
| Pharmaceuticals & Biotechnology | 7.0% | 9.8% | 9.6% | 8.8% | 9.3% | 8.6% |
| Automobiles | 5.5% | 6.2% | 4.8% | 4.7% | 4.8% | 5.6% |
| Telecom - Services | 1.5% | 4.5% | 3.9% | 4.5% | 4.5% | 4.7% |
| Industrial Products | — | 1.8% | 3.1% | 3.3% | 4.0% | 4.5% |
| Consumer Durables | 1.4% | 3.9% | 3.5% | 4.3% | 4.5% | 4.4% |
| Realty | — | 2.0% | 3.0% | 3.7% | 3.7% | 3.8% |
| Diversified FMCG | 4.7% | 2.8% | 2.3% | 2.4% | 2.3% | 2.3% |
| Leisure Services | 2.5% | 2.1% | 2.4% | 2.4% | 2.3% | 2.2% |
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, Jan 2022
1.6%
▼ 0.7 pts vs Dec 2021
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 0.7%
- Jan 2021 · now ▲ 0.9 pts
- Last 12 months
- 1.0% – 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.