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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
₹7,018 Cr
down ₹177 Cr vs Nov 2022
- Stocks held
- 60
- unchanged
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 35
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In December 2022 it disclosed 60 stocks worth ₹7,018 Cr, down ₹177 Cr from Nov 2022. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (7.0%), Infosys Limited (6.4%); the ten largest together made up 44.2% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 2.2%. Compared with Nov 2022 the fund entered 1 new stock and exited 1.
Against 26 other Value / Contra funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.63%
- Δ weight
- up 0.29 pts
- Value
- ₹676 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 6.98%
- Δ weight
- down 0.44 pts
- Value
- ₹490 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 6.45%
- Δ weight
- down 0.37 pts
- Value
- ₹452 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- up 0.24 pts
- Value
- ₹364 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.10 pts
- Value
- ₹258 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.10 pts
- Value
- ₹242 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.17 pts
- Value
- ₹170 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.14 pts
- Value
- ₹153 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.14 pts
- Value
- ₹150 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.09%
- Δ weight
- up 0.59 pts
- Value
- ₹146 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.09 pts
- Value
- ₹143 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.29 pts
- Value
- ₹141 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.02 pts
- Value
- ₹137 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.10 pts
- Value
- ₹134 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.28 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹88 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.15 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.33 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹43 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- 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, Nov 2022 to Dec 2022
New New positions (1)
- Bharat Electronics Limited0.6% · ₹40 Cr
Exited Exited (1)
- ITC Limitedwas 2.0% · ₹143 Cr
Added Biggest additions
- Metropolis Healthcare Limitedup ₹22.3 Cr (+0.33% pts)
- MphasiS Limitedup ₹18.1 Cr (+0.28% pts)
- Tata Steel Limitedup ₹17 Cr (+0.29% pts)
- LTIMindtree Limited ₹9.4 Cr (+0.15% 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 Nov 2022, the weight rose most in Aerospace & Defense (+0.6 pts) and Banks (+0.5 pts), and fell most in Diversified FMCG (−2.0 pts) and Retailing (−0.2 pts).
- Aerospace & Defense0.0% → 0.6%new+0.6 pts
- Banks27.5% → 28.1%+0.5 pts
- Healthcare Services1.8% → 2.2%+0.4 pts
- Ferrous Metals1.7% → 2.1%+0.3 pts
- Non - Ferrous Metals2.3% → 2.5%+0.2 pts
- Diversified FMCG2.0% → 0.0%exited−2.0 pts
- Retailing2.8% → 2.6%−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 | Dec 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Banks | 30.3% | 25.3% | 27.1% | 27.2% | 27.5% | 28.1% |
| IT - Software | 10.0% | 13.9% | 10.2% | 9.3% | 10.5% | 10.5% |
| Pharmaceuticals & Biotechnology | 8.3% | 9.3% | 8.3% | 7.3% | 7.1% | 7.2% |
| Automobiles | 3.4% | 4.8% | 6.7% | 6.8% | 6.2% | 6.2% |
| Consumer Durables | 2.2% | 4.5% | 4.3% | 4.8% | 4.5% | 4.5% |
| Telecom - Services | 3.4% | 4.5% | 4.7% | 4.4% | 4.0% | 3.9% |
| Industrial Products | 1.1% | 4.0% | 4.5% | 4.1% | 3.8% | 3.8% |
| Realty | 2.3% | 3.7% | 3.6% | 3.6% | 3.3% | 3.2% |
| Finance | 3.1% | 1.8% | 2.4% | 2.6% | 2.7% | 2.8% |
| Retailing | 2.9% | 2.3% | 2.2% | 3.2% | 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, Dec 2022
2.2%
▲ 0.6 pts vs Nov 2022
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.3%
- Dec 2021 · now ▼ 0.1 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.