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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
₹7,063 Cr
up ₹274 Cr vs Sep 2022
- Stocks held
- 59
- up 1 vs Sep 2022
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In October 2022 it disclosed 59 stocks worth ₹7,063 Cr, up ₹274 Cr from Sep 2022. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (7.5%), Infosys Limited (6.7%); the ten largest together made up 45.6% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 2.6%. Compared with Sep 2022 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.01%
- Δ weight
- up 0.11 pts
- Value
- ₹636 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 7.46%
- Δ weight
- down 0.16 pts
- Value
- ₹527 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 6.75%
- Δ weight
- up 0.19 pts
- Value
- ₹477 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 0.75 pts
- Value
- ₹358 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.14 pts
- Value
- ₹270 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.35 pts
- Value
- ₹266 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.03 pts
- Value
- ₹188 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.07 pts
- Value
- ₹184 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.46%
- Δ weight
- up 0.46 pts
- Value
- ₹174 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.02 pts
- Value
- ₹162 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.14 pts
- Value
- ₹154 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down <0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.15 pts
- Value
- ₹137 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.21 pts
- Value
- ₹104 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹104 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹91 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.22 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.23 pts
- Value
- ₹87 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹86 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.23 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹80 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- 0.00% FCDW - BETA NAPTHOL LTDebt
- Weight
- <0.01%
- Δ weight
- down <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, Sep 2022 to Oct 2022
New New positions (1)
- MphasiS Limited0.3% · ₹18.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹64.6 Cr (+0.75% pts)
- HDFC Bank Limitedup ₹32 Cr (+0.11% pts)
- Infosys Limitedup ₹31.4 Cr (+0.19% pts)
- State Bank of Indiaup ₹20.3 Cr (+0.14% pts)
- Multi Commodity Exchange of India 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 Sep 2022, the weight rose most in Banks (+0.8 pts) and IT - Software (+0.5 pts), and fell most in Consumer Durables (−0.4 pts) and Telecom - Services (−0.3 pts).
- Banks27.2% → 28.0%+0.8 pts
- IT - Software9.3% → 9.8%+0.5 pts
- Auto Components2.0% → 2.2%+0.2 pts
- Capital Markets1.1% → 1.3%+0.2 pts
- Consumer Durables4.8% → 4.4%−0.4 pts
- Telecom - Services4.4% → 4.1%−0.3 pts
- Industrial Products4.1% → 3.8%−0.3 pts
- Realty3.6% → 3.4%−0.1 pts
- Pharmaceuticals & Biotechnology7.3% → 7.2%−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 | Oct 2019 | Oct 2021 | Mar 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Banks | 30.4% | 27.3% | 25.6% | 27.7% | 27.2% | 28.0% |
| IT - Software | 10.2% | 12.9% | 12.4% | 10.0% | 9.3% | 9.8% |
| Pharmaceuticals & Biotechnology | 7.9% | 8.8% | 8.5% | 7.8% | 7.3% | 7.2% |
| Automobiles | 3.3% | 4.7% | 5.9% | 6.5% | 6.8% | 6.7% |
| Consumer Durables | 2.2% | 4.3% | 4.2% | 4.4% | 4.8% | 4.4% |
| Telecom - Services | 3.1% | 4.5% | 4.9% | 3.9% | 4.4% | 4.1% |
| Industrial Products | 1.0% | 3.3% | 4.8% | 4.4% | 4.1% | 3.8% |
| Realty | 2.0% | 3.7% | 4.0% | 3.6% | 3.6% | 3.4% |
| Retailing | 2.8% | 2.2% | 2.5% | 2.4% | 3.2% | 3.1% |
| Diversified FMCG | 4.2% | 2.4% | 2.7% | 2.7% | 2.8% | 2.7% |
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, Oct 2022
2.6%
▲ 0.5 pts vs Sep 2022
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.2%
- Oct 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.