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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
₹6,384 Cr
down ₹327 Cr vs Jan 2022
- Stocks held
- 65
- unchanged
- Top 10 weight
- 46.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 45
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In February 2022 it disclosed 65 stocks worth ₹6,384 Cr, down ₹327 Cr from Jan 2022. Its largest positions were Infosys Limited (8.5%), HDFC Bank Limited (8.2%), ICICI Bank Limited (8.1%); the ten largest together made up 46.4% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 1.6%. Compared with Jan 2022 the fund entered 0 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 February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.47%
- Δ weight
- up 0.32 pts
- Value
- ₹540 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 8.15%
- Δ weight
- up 0.18 pts
- Value
- ₹521 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 8.14%
- Δ weight
- down 0.67 pts
- Value
- ₹520 Cr
- Δ value
- down ₹71.7 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- up 0.05 pts
- Value
- ₹319 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- down 0.05 pts
- Value
- ₹281 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.22 pts
- Value
- ₹232 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.07 pts
- Value
- ₹149 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.49 pts
- Value
- ₹141 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.10 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- up <0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.13 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.16 pts
- Value
- ₹99 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- down 0.20 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.19 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.16 pts
- Value
- ₹76 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.27 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.19 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹70 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.18 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹61 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹61 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹60 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.11 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.11 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.18 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.10 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- 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, Jan 2022 to Feb 2022
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Auto Limitedup ₹25.4 Cr (+0.49% pts)
- Tata Steel Limitedup ₹8.8 Cr (+0.19% pts)
- Supreme Industries Limitedup ₹8.6 Cr (+0.18% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹6.8 Cr (+0.16% pts)
- Marico Limitedup ₹5.3 Cr (+0.11% 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 Jan 2022, the weight rose most in Automobiles (+0.5 pts) and IT - Software (+0.3 pts), and fell most in Banks (−0.7 pts) and Power (−0.2 pts).
- Automobiles5.6% → 6.0%+0.5 pts
- IT - Software11.7% → 12.0%+0.3 pts
- Industrial Products4.5% → 4.8%+0.3 pts
- Ferrous Metals1.1% → 1.3%+0.2 pts
- Finance1.9% → 2.0%+0.2 pts
- Realty3.8% → 3.9%+0.1 pts
- Banks26.6% → 25.9%−0.7 pts
- Power2.2% → 1.9%−0.2 pts
- Capital Markets1.5% → 1.3%−0.2 pts
- Leisure Services2.2% → 2.1%−0.1 pts
- Gas1.2% → 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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Banks | 28.8% | 28.1% | 26.3% | 25.7% | 26.6% | 25.9% |
| IT - Software | 17.6% | 11.6% | 13.8% | 12.9% | 11.7% | 12.0% |
| Pharmaceuticals & Biotechnology | 7.6% | 9.0% | 9.1% | 9.1% | 8.6% | 8.5% |
| Automobiles | 4.7% | 5.5% | 4.7% | 4.6% | 5.6% | 6.0% |
| Industrial Products | — | 1.8% | 3.2% | 4.0% | 4.5% | 4.8% |
| Telecom - Services | 1.6% | 4.2% | 4.4% | 4.9% | 4.7% | 4.6% |
| Consumer Durables | 1.4% | 3.8% | 3.7% | 4.4% | 4.4% | 4.4% |
| Realty | — | 2.1% | 3.0% | 3.8% | 3.8% | 3.9% |
| Diversified FMCG | 4.7% | 2.6% | 2.3% | 2.4% | 2.3% | 2.4% |
| Retailing | 2.9% | 1.4% | 1.9% | 2.3% | 2.2% | 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, Feb 2022
1.6%
unchanged vs Jan 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.0%
- Feb 2021 · now ▲ 0.6 pts
- Last 12 months
- 1.6% – 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.