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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
₹6,671 Cr
up ₹616 Cr vs Jun 2022
- Stocks held
- 62
- down 1 vs Jun 2022
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 6
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In July 2022 it disclosed 62 stocks worth ₹6,671 Cr, up ₹616 Cr from Jun 2022. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (8.0%), Infosys Limited (7.2%); the ten largest together made up 45.3% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 2.1%. Compared with Jun 2022 the fund entered 1 new stock and exited 2.
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
27%
Holds more cash than 27% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.14%
- Δ weight
- down 0.32 pts
- Value
- ₹610 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 8.04%
- Δ weight
- up 0.21 pts
- Value
- ₹536 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 7.20%
- Δ weight
- down 0.28 pts
- Value
- ₹480 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 0.14 pts
- Value
- ₹290 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.11 pts
- Value
- ₹254 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.87 pts
- Value
- ₹244 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.08 pts
- Value
- ₹176 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.14 pts
- Value
- ₹166 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹134 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.98%
- Δ weight
- up 0.60 pts
- Value
- ₹132 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹126 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.12 pts
- Value
- ₹122 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.29 pts
- Value
- ₹120 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.10 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹106 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.32 pts
- Value
- ₹104 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.15 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹84 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹83 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹66 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹61 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹57 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.17 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹43 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.12 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- 0.00% FCDW - BETA NAPTHOL LTDebt
- 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, Jun 2022 to Jul 2022
New New positions (1)
- Tata Steel Limited1.6% · ₹108 Cr
Exited Exited (2)
- Tata Steel Limitedwas 1.3% · ₹78 Cr
- Timken India Limitedwas <0.1% · ₹1.8 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹62.4 Cr (+0.21% pts)
- HDFC Bank Limitedup ₹36.6 Cr (−0.32% pts)
- Axis Bank Limitedup ₹35.2 Cr (+0.14% 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 Jun 2022, the weight rose most in Banks (+0.6 pts) and Ferrous Metals (+0.3 pts), and fell most in Telecom - Services (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Banks27.1% → 27.7%+0.6 pts
- Ferrous Metals1.3% → 1.7%+0.3 pts
- Non - Ferrous Metals1.2% → 1.6%+0.3 pts
- Finance2.4% → 2.6%+0.2 pts
- Cement & Cement Products2.3% → 2.5%+0.2 pts
- Retailing2.2% → 2.4%+0.2 pts
- Telecom - Services4.7% → 3.9%−0.9 pts
- Pharmaceuticals & Biotechnology8.3% → 7.8%−0.5 pts
- IT - Software10.2% → 10.0%−0.2 pts
- Automobiles6.7% → 6.5%−0.2 pts
- Fertilizers & Agrochemicals1.5% → 1.3%−0.1 pts
- Industrial Products4.5% → 4.4%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Mar 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.1% | 25.5% | 26.6% | 25.6% | 27.1% | 27.7% |
| IT - Software | 15.8% | 13.4% | 11.7% | 12.4% | 10.2% | 10.0% |
| Pharmaceuticals & Biotechnology | 7.7% | 9.6% | 8.6% | 8.5% | 8.3% | 7.8% |
| Automobiles | 4.1% | 4.8% | 5.6% | 5.9% | 6.7% | 6.5% |
| Consumer Durables | 1.5% | 3.5% | 4.4% | 4.2% | 4.3% | 4.4% |
| Industrial Products | 0.7% | 3.1% | 4.5% | 4.8% | 4.5% | 4.4% |
| Telecom - Services | 2.4% | 3.9% | 4.7% | 4.9% | 4.7% | 3.9% |
| Realty | 1.2% | 3.0% | 3.8% | 4.0% | 3.6% | 3.6% |
| Diversified FMCG | 4.6% | 2.3% | 2.3% | 2.7% | 2.8% | 2.7% |
| Insurance | — | 2.2% | 2.2% | 2.1% | 2.6% | 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, Jul 2022
2.1%
▲ 0.6 pts vs Jun 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.9%
- Jul 2021 · now ▲ 0.2 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.