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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
₹6,055 Cr
down ₹296 Cr vs May 2022
- Stocks held
- 63
- down 1 vs May 2022
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 43
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In June 2022 it disclosed 63 stocks worth ₹6,055 Cr, down ₹296 Cr from May 2022. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (7.8%), Infosys Limited (7.5%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 1.6%. Compared with May 2022 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
54%
Holds more stocks than 54% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.46%
- Δ weight
- up 0.17 pts
- Value
- ₹573 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 7.83%
- Δ weight
- down 0.12 pts
- Value
- ₹474 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 7.49%
- Δ weight
- up 0.26 pts
- Value
- ₹453 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.11 pts
- Value
- ₹274 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.11 pts
- Value
- ₹255 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.16 pts
- Value
- ₹224 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 2.71%
- Δ weight
- up 0.15 pts
- Value
- ₹164 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.02 pts
- Value
- ₹159 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.10 pts
- Value
- ₹123 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- down 0.06 pts
- Value
- ₹119 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹119 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.20 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.21 pts
- Value
- ₹100 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.18 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹90 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.15 pts
- Value
- ₹85 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.13 pts
- Value
- ₹78 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.23 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹72 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.26 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹59 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.19 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.14 pts
- Value
- ₹36 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.07 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- T BILL RESERVE BANK OF INDIADebt
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.69 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹44.1 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
- EQ - GPI TEXTILES LTD.
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (1)
- RBL Bank Limitedwas 0.5% · ₹30.9 Cr
Added Biggest additions
- Shree Cement Limitedup ₹13.1 Cr (+0.26% pts)
- Hindalco Industries Limitedup ₹11.1 Cr (+0.23% pts)
- Maruti Suzuki India Limitedup ₹7 Cr (+0.20% pts)
- Ajanta Pharma Limitedup ₹7 Cr (+0.18% 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 May 2022, the weight rose most in Cement & Cement Products (+0.4 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Industrial Products (−0.7 pts) and Banks (−0.5 pts).
- Cement & Cement Products1.9% → 2.3%+0.4 pts
- Pharmaceuticals & Biotechnology7.9% → 8.3%+0.4 pts
- Automobiles6.4% → 6.7%+0.3 pts
- Consumer Durables4.1% → 4.3%+0.3 pts
- Non - Ferrous Metals1.0% → 1.2%+0.2 pts
- Diversified FMCG2.6% → 2.8%+0.2 pts
- Industrial Products5.2% → 4.5%−0.7 pts
- Banks27.6% → 27.1%−0.5 pts
- Gas1.1% → 0.9%−0.2 pts
- Retailing2.4% → 2.2%−0.2 pts
- Insurance2.8% → 2.6%−0.2 pts
- Leisure Services2.1% → 2.0%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Banks | 30.0% | 26.3% | 25.3% | 25.6% | 27.6% | 27.1% |
| IT - Software | 15.2% | 13.3% | 13.9% | 12.4% | 10.2% | 10.2% |
| Pharmaceuticals & Biotechnology | 7.2% | 9.9% | 9.3% | 8.5% | 7.9% | 8.3% |
| Automobiles | 4.3% | 5.3% | 4.8% | 5.9% | 6.4% | 6.7% |
| Telecom - Services | 2.2% | 3.7% | 4.5% | 4.9% | 4.6% | 4.7% |
| Industrial Products | — | 3.2% | 4.0% | 4.8% | 5.2% | 4.5% |
| Consumer Durables | 1.4% | 3.6% | 4.5% | 4.2% | 4.1% | 4.3% |
| Realty | 1.1% | 2.7% | 3.7% | 4.0% | 3.6% | 3.6% |
| Diversified FMCG | 4.4% | 2.4% | 2.3% | 2.7% | 2.6% | 2.8% |
| Insurance | — | 2.3% | 2.1% | 2.1% | 2.8% | 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, Jun 2022
1.6%
unchanged vs May 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.4%
- Jun 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.