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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
₹6,350 Cr
down ₹265 Cr vs Mar 2022
- Stocks held
- 64
- up 2 vs Mar 2022
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 34
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In May 2022 it disclosed 64 stocks worth ₹6,350 Cr, down ₹265 Cr from Mar 2022. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (7.9%), Infosys Limited (7.2%); the ten largest together made up 46.0% of the portfolio, and Banks was the biggest sector at 27.6% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2022 the fund entered 5 new stocks and exited 3.
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 May 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.30%
- Δ weight
- up 1.07 pts
- Value
- ₹590 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 7.94%
- Δ weight
- up 0.10 pts
- Value
- ₹504 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 7.22%
- Δ weight
- down 1.57 pts
- Value
- ₹459 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- down 0.27 pts
- Value
- ₹280 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- down 0.75 pts
- Value
- ₹274 Cr
- Δ value
- down ₹60.8 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.04 pts
- Value
- ₹225 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.13 pts
- Value
- ₹166 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.06 pts
- Value
- ₹162 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.05 pts
- Value
- ₹130 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.16 pts
- Value
- ₹122 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹118 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.61 pts
- Value
- ₹114 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.16 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹103 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 0.21 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹78 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.15 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.19 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹63.4 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹61 Cr
- Δ value
- up ₹61 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹60 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.41 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.17 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.18 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹57.7 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.15 pts
- Value
- ₹57 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.32 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.20 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹48 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.15 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.17 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.14 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹34.5 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- 0.00% FCDW - BETA NAPTHOL LTDebt
- 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, Mar 2022 to May 2022
New New positions (5)
- IndusInd Bank Limited1.6% · ₹102 Cr
- Hindalco Industries Limited1.0% · ₹63.4 Cr
- Dalmia Bharat Limited1.0% · ₹61 Cr
- Housing Development Finance Corporation Limited0.9% · ₹57.7 Cr
- Life Insurance Corporation Of India0.5% · ₹34.5 Cr
Exited Exited (3)
- Escorts Kubota Limitedwas 1.8% · ₹118 Cr
- Lupin Limitedwas 1.0% · ₹65.4 Cr
- Torrent Power 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 Mar 2022, the weight rose most in Banks (+2.0 pts) and Non - Ferrous Metals (+1.0 pts), and fell most in IT - Software (−2.2 pts) and Agricultural, Commercial & Construction Vehicles (−1.8 pts).
- Banks25.6% → 27.6%+2.0 pts
- Non - Ferrous Metals0.0% → 1.0%new+1.0 pts
- Cement & Cement Products1.1% → 1.9%+0.8 pts
- Insurance2.1% → 2.8%+0.6 pts
- Finance2.0% → 2.5%+0.6 pts
- Automobiles5.9% → 6.4%+0.5 pts
- IT - Software12.4% → 10.2%−2.2 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 0.0%exited−1.8 pts
- Pharmaceuticals & Biotechnology8.5% → 7.9%−0.6 pts
- Power1.8% → 1.2%−0.6 pts
- Realty4.0% → 3.6%−0.4 pts
- Telecom - Services4.9% → 4.6%−0.3 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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Mar 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.9% | 27.8% | 25.7% | 25.9% | 25.6% | 27.6% |
| IT - Software | 15.1% | 12.1% | 12.9% | 12.0% | 12.4% | 10.2% |
| Pharmaceuticals & Biotechnology | 7.3% | 10.0% | 9.1% | 8.5% | 8.5% | 7.9% |
| Automobiles | 4.4% | 5.4% | 4.6% | 6.0% | 5.9% | 6.4% |
| Industrial Products | — | 3.0% | 4.0% | 4.8% | 4.8% | 5.2% |
| Telecom - Services | 2.1% | 3.9% | 4.9% | 4.6% | 4.9% | 4.6% |
| Consumer Durables | 1.4% | 3.5% | 4.4% | 4.4% | 4.2% | 4.1% |
| Realty | 1.1% | 2.2% | 3.8% | 3.9% | 4.0% | 3.6% |
| Insurance | — | 2.2% | 2.1% | 2.1% | 2.1% | 2.8% |
| Diversified FMCG | 4.4% | 2.6% | 2.4% | 2.4% | 2.7% | 2.6% |
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, May 2022
1.6%
▲ 0.1 pts vs Mar 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.5%
- May 2021 · now ▼ 0.9 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.