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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
₹6,789 Cr
up ₹118 Cr vs Jul 2022
- Stocks held
- 58
- down 4 vs Jul 2022
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 16
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In September 2022 it disclosed 58 stocks worth ₹6,789 Cr, up ₹118 Cr from Jul 2022. Its largest positions were HDFC Bank Limited (8.9%), ICICI Bank Limited (7.6%), Infosys Limited (6.6%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 2.1%. Compared with Jul 2022 the fund entered 1 new stock and exited 5.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.90%
- Δ weight
- down 0.24 pts
- Value
- ₹604 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 7.62%
- Δ weight
- down 0.42 pts
- Value
- ₹517 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 6.56%
- Δ weight
- down 0.64 pts
- Value
- ₹445 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- down 0.03 pts
- Value
- ₹293 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.47 pts
- Value
- ₹280 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.13 pts
- Value
- ₹249 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.06 pts
- Value
- ₹183 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.66 pts
- Value
- ₹182 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.31 pts
- Value
- ₹158 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.44 pts
- Value
- ₹154 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.30 pts
- Value
- ₹142 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.20 pts
- Value
- ₹142 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.42 pts
- Value
- ₹141 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.52 pts
- Value
- ₹141 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.00%
- Δ weight
- up 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹114 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.16 pts
- Value
- ₹106 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.26 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹86 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.07 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.27 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.33 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹78 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.26 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹74 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹73.5 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.26 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.32 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.15 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹67 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.27 pts
- Value
- ₹62 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.17 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.17 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.11 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.14 pts
- Value
- ₹30 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.05 pts
- Value
- ₹12 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- 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, Jul 2022 to Sep 2022
New New positions (1)
- Suven Pharmaceuticals Limited1.1% · ₹73.5 Cr
Exited Exited (5)
- KEC International Limitedwas 1.6% · ₹106 Cr
- Torrent Pharmaceuticals Limitedwas 1.0% · ₹63.8 Cr
- Dr. Reddy's Laboratories Limitedwas 0.9% · ₹59.3 Cr
- Life Insurance Corporation Of Indiawas 0.4% · ₹28.8 Cr
- Computer Age Management Services Limitedwas 0.3% · ₹18.5 Cr
Added Biggest additions
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 Jul 2022, the weight rose most in Retailing (+0.8 pts) and Non - Ferrous Metals (+0.5 pts), and fell most in Construction (−1.3 pts) and IT - Software (−0.7 pts).
- Retailing2.4% → 3.2%+0.8 pts
- Non - Ferrous Metals1.6% → 2.1%+0.5 pts
- Telecom - Services3.9% → 4.4%+0.5 pts
- Consumer Durables4.4% → 4.8%+0.4 pts
- Automobiles6.5% → 6.8%+0.3 pts
- Petroleum Products0.9% → 1.2%+0.3 pts
- Construction2.3% → 0.9%−1.3 pts
- IT - Software10.0% → 9.3%−0.7 pts
- Banks27.7% → 27.2%−0.5 pts
- Pharmaceuticals & Biotechnology7.8% → 7.3%−0.5 pts
- Insurance2.6% → 2.4%−0.2 pts
- Industrial Products4.4% → 4.1%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Jul 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.3% | 26.1% | 25.6% | 27.1% | 27.7% | 27.2% |
| IT - Software | 12.3% | 12.9% | 12.4% | 10.2% | 10.0% | 9.3% |
| Pharmaceuticals & Biotechnology | 7.3% | 9.3% | 8.5% | 8.3% | 7.8% | 7.3% |
| Automobiles | 4.9% | 5.0% | 5.9% | 6.7% | 6.5% | 6.8% |
| Consumer Durables | 1.7% | 4.1% | 4.2% | 4.3% | 4.4% | 4.8% |
| Telecom - Services | 2.5% | 4.4% | 4.9% | 4.7% | 3.9% | 4.4% |
| Industrial Products | 1.0% | 3.1% | 4.8% | 4.5% | 4.4% | 4.1% |
| Realty | 1.2% | 3.6% | 4.0% | 3.6% | 3.6% | 3.6% |
| Retailing | 2.6% | 2.2% | 2.5% | 2.2% | 2.4% | 3.2% |
| Diversified FMCG | 4.2% | 2.5% | 2.7% | 2.8% | 2.7% | 2.8% |
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, Sep 2022
2.1%
unchanged vs Jul 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 2.6%
- Sep 2021 · now ▼ 0.5 pts
- Last 12 months
- 1.5% – 2.3%
- 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.