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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
₹6,741 Cr
down ₹148 Cr vs Jan 2023
- Stocks held
- 59
- down 1 vs Jan 2023
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 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 February 2023 it disclosed 59 stocks worth ₹6,741 Cr, down ₹148 Cr from Jan 2023. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (7.1%), Infosys Limited (6.6%); the ten largest together made up 43.3% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2023 the fund entered 0 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.79%
- Δ weight
- up 0.19 pts
- Value
- ₹660 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Held
- Weight
- 7.10%
- Δ weight
- up 0.46 pts
- Value
- ₹479 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 6.62%
- Δ weight
- down 0.06 pts
- Value
- ₹446 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- down 0.04 pts
- Value
- ₹312 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.05 pts
- Value
- ₹238 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.07 pts
- Value
- ₹209 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.02 pts
- Value
- ₹147 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.25 pts
- Value
- ₹144 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.04 pts
- Value
- ₹143 Cr
- Δ value
- down ₹70 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- down 0.06 pts
- Value
- ₹140 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.18 pts
- Value
- ₹131 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.24 pts
- Value
- ₹130 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.35 pts
- Value
- ₹122 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.29 pts
- Value
- ₹121 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.13 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.17 pts
- Value
- ₹113 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.57%
- Δ weight
- up 0.21 pts
- Value
- ₹106 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.14 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.26 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down <0.01 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹84 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.20 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹73 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹71 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹70 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.11 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.27 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- 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, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (1)
- Cholamandalam Investment and Finance Company Limitedwas 0.9% · ₹60.1 Cr
Added Biggest additions
- MphasiS Limitedup ₹21.5 Cr (+0.35% pts)
- ICICI Bank Limitedup ₹21.2 Cr (+0.46% pts)
- HERITAGE FOODS LTD.up ₹18 Cr (+0.27% pts)
- Tech Mahindra Limitedup ₹17 Cr (+0.29% 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 Jan 2023, the weight rose most in IT - Software (+0.7 pts) and Banks (+0.6 pts), and fell most in Finance (−0.8 pts) and Non - Ferrous Metals (−0.3 pts).
- IT - Software11.2% → 11.9%+0.7 pts
- Banks26.6% → 27.2%+0.6 pts
- Consumer Durables4.5% → 4.9%+0.3 pts
- Consumer Non Durables0.3% → 0.6%+0.3 pts
- Gas1.0% → 1.2%+0.2 pts
- Auto Components1.7% → 1.8%+0.1 pts
- Finance2.8% → 2.0%−0.8 pts
- Non - Ferrous Metals2.4% → 2.2%−0.3 pts
- Ferrous Metals2.2% → 2.0%−0.2 pts
- Pharmaceuticals & Biotechnology7.2% → 7.0%−0.2 pts
- Automobiles7.9% → 7.7%−0.2 pts
- Construction1.1% → 0.9%−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 | Feb 2020 | Feb 2022 | Jul 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 27.9% | 25.9% | 27.7% | 27.5% | 26.6% | 27.2% |
| IT - Software | 8.9% | 12.0% | 10.0% | 10.5% | 11.2% | 11.9% |
| Automobiles | 2.9% | 6.0% | 6.5% | 6.2% | 7.9% | 7.7% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.5% | 7.8% | 7.1% | 7.2% | 7.0% |
| Consumer Durables | 2.6% | 4.4% | 4.4% | 4.5% | 4.5% | 4.9% |
| Telecom - Services | 4.2% | 4.6% | 3.9% | 4.0% | 3.8% | 3.7% |
| Industrial Products | 1.0% | 4.8% | 4.4% | 3.8% | 3.8% | 3.7% |
| Realty | 2.6% | 3.9% | 3.6% | 3.3% | 3.1% | 3.3% |
| Insurance | 1.3% | 2.1% | 2.6% | 2.5% | 2.6% | 2.5% |
| Retailing | 2.9% | 2.3% | 2.4% | 2.8% | 2.5% | 2.4% |
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, Feb 2023
1.7%
unchanged vs Jan 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.6%
- Feb 2022 · 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.