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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
₹6,615 Cr
up ₹231 Cr vs Feb 2022
- Stocks held
- 62
- down 3 vs Feb 2022
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 14
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In March 2022 it disclosed 62 stocks worth ₹6,615 Cr, up ₹231 Cr from Feb 2022. Its largest positions were Infosys Limited (8.8%), HDFC Bank Limited (8.2%), ICICI Bank Limited (7.8%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 1.5%. Compared with Feb 2022 the fund entered 3 new stocks and exited 6.
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
15%
Holds more cash than 15% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.79%
- Δ weight
- up 0.33 pts
- Value
- ₹582 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 8.22%
- Δ weight
- up 0.07 pts
- Value
- ₹544 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 7.84%
- Δ weight
- down 0.31 pts
- Value
- ₹519 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 5.06%
- Δ weight
- up 0.06 pts
- Value
- ₹335 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.27 pts
- Value
- ₹310 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.05 pts
- Value
- ₹237 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.27 pts
- Value
- ₹173 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.27 pts
- Value
- ₹164 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.17 pts
- Value
- ₹139 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.12 pts
- Value
- ₹132 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.24 pts
- Value
- ₹118 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.16 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.22 pts
- Value
- ₹105 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹90 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.20 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.22 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹85 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.16 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down <0.01 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.21 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.12 pts
- Value
- ₹71 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹67.3 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.18 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.11 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.55 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- 0.00% FCDW - BETA NAPTHOL LTDebt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- New
- EQ - GPI TEXTILES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- EQ - JMP CASTINGS LIMITED
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2022 to Mar 2022
New New positions (3)
- Godrej Consumer Products Limited1.0% · ₹67.3 Cr
- EQ - GPI TEXTILES LTD.0.0% · ₹0 L
- EQ - JMP CASTINGS LIMITED0.0% · ₹0 L
Exited Exited (6)
- Emami Limitedwas 1.1% · ₹70.6 Cr
- Motherson Sumi Wiring India Limitedwas 0.3% · ₹17.2 Cr
- ICICI Securities Limitedwas 0.2% · ₹15.8 Cr
- WARRANT BETA NAPTHOL LTD.was <0.1% · ₹0 L
- EQ JMP CASTINGS LIMITEDwas 0.0% · ₹0 L
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 Feb 2022, the weight rose most in IT - Software (+0.4 pts) and Construction (+0.3 pts), and fell most in Auto Components (−0.4 pts) and Banks (−0.3 pts).
- IT - Software12.0% → 12.4%+0.4 pts
- Construction1.8% → 2.1%+0.3 pts
- Telecom - Services4.6% → 4.9%+0.3 pts
- Diversified FMCG2.4% → 2.7%+0.3 pts
- Retailing2.3% → 2.5%+0.2 pts
- Healthcare Services1.1% → 1.3%+0.2 pts
- Auto Components1.9% → 1.6%−0.4 pts
- Banks25.9% → 25.6%−0.3 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 1.8%−0.2 pts
- Capital Markets1.3% → 1.1%−0.2 pts
- Consumer Durables4.4% → 4.2%−0.2 pts
- Gas1.1% → 0.9%−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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.5% | 27.1% | 26.1% | 25.3% | 25.9% | 25.6% |
| IT - Software | 15.9% | 12.6% | 12.9% | 13.9% | 12.0% | 12.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 9.1% | 9.3% | 9.3% | 8.5% | 8.5% |
| Automobiles | 3.9% | 5.5% | 5.0% | 4.8% | 6.0% | 5.9% |
| Telecom - Services | 1.6% | 3.9% | 4.4% | 4.5% | 4.6% | 4.9% |
| Industrial Products | — | 2.8% | 3.1% | 4.0% | 4.8% | 4.8% |
| Consumer Durables | 1.4% | 3.5% | 4.1% | 4.5% | 4.4% | 4.2% |
| Realty | 0.7% | 2.2% | 3.6% | 3.7% | 3.9% | 4.0% |
| Diversified FMCG | 4.7% | 2.8% | 2.5% | 2.3% | 2.4% | 2.7% |
| Retailing | 2.7% | 1.5% | 2.2% | 2.3% | 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, Mar 2022
1.5%
unchanged vs Feb 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.9%
- Mar 2021 · now ▼ 0.4 pts
- Last 12 months
- 1.5% – 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.