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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
₹6,815 Cr
up ₹163 Cr vs Mar 2023
- Stocks held
- 60
- down 1 vs Mar 2023
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 12
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In April 2023 it disclosed 60 stocks worth ₹6,815 Cr, up ₹163 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (7.3%), Infosys Limited (5.7%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 1.6%. Compared with Mar 2023 the fund entered 0 new stocks 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
15%
Holds more cash than 15% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.76%
- Δ weight
- down 0.13 pts
- Value
- ₹665 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 7.27%
- Δ weight
- down 0.11 pts
- Value
- ₹496 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- down 0.90 pts
- Value
- ₹388 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- down 0.11 pts
- Value
- ₹318 Cr
- Δ value
- up ₹56 L
- Status
- Held
- Weight
- 3.75%
- Δ weight
- up 0.15 pts
- Value
- ₹256 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.24 pts
- Value
- ₹231 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.16 pts
- Value
- ₹161 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.11 pts
- Value
- ₹161 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.22 pts
- Value
- ₹157 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.18 pts
- Value
- ₹149 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.21 pts
- Value
- ₹133 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹127 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹112 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.13 pts
- Value
- ₹102 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.44%
- Δ weight
- up 0.66 pts
- Value
- ₹98 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.16 pts
- Value
- ₹97 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.19 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹93 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹89 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.16 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.16 pts
- Value
- ₹63 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.57 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹43 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.09 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.17 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.74 pts
- Value
- ₹20 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.12 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹6 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, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (1)
- Oberoi Realty Limitedwas 0.5% · ₹31.2 Cr
Added Biggest additions
- Nippon Life India Asset Management Limitedup ₹38.7 Cr (+0.57% pts)
- State Bank of Indiaup ₹21.8 Cr (+0.24% pts)
- Tata Steel Limitedup ₹18.1 Cr (+0.22% pts)
- Bharti Airtel Limitedup ₹16.1 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 Mar 2023, the weight rose most in Capital Markets (+0.4 pts) and Retailing (+0.3 pts), and fell most in Cement & Cement Products (−0.9 pts) and IT - Software (−0.8 pts).
- Capital Markets1.2% → 1.6%+0.4 pts
- Retailing2.5% → 2.8%+0.3 pts
- Banks27.7% → 27.9%+0.2 pts
- Ferrous Metals2.1% → 2.3%+0.2 pts
- Automobiles7.6% → 7.8%+0.2 pts
- Pharmaceuticals & Biotechnology7.2% → 7.4%+0.2 pts
- Cement & Cement Products2.3% → 1.3%−0.9 pts
- IT - Software11.9% → 11.1%−0.8 pts
- Realty2.9% → 2.6%−0.3 pts
- Personal Products1.6% → 1.4%−0.2 pts
- Commercial Services & Supplies0.5% → 0.3%−0.2 pts
- Industrial Products3.6% → 3.4%−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 | Apr 2020 | Mar 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.2% | 25.6% | 28.0% | 26.6% | 27.7% | 27.9% |
| IT - Software | 11.1% | 12.4% | 9.8% | 11.2% | 11.9% | 11.1% |
| Automobiles | 4.4% | 5.9% | 6.7% | 7.9% | 7.6% | 7.8% |
| Pharmaceuticals & Biotechnology | 11.2% | 8.5% | 7.2% | 7.2% | 7.2% | 7.4% |
| Consumer Durables | 2.3% | 4.2% | 4.4% | 4.5% | 4.7% | 4.8% |
| Telecom - Services | 4.8% | 4.9% | 4.1% | 3.8% | 3.8% | 4.0% |
| Industrial Products | 0.9% | 4.8% | 3.8% | 3.8% | 3.6% | 3.4% |
| Retailing | 1.8% | 2.5% | 3.1% | 2.5% | 2.5% | 2.8% |
| Realty | 2.0% | 4.0% | 3.4% | 3.1% | 2.9% | 2.6% |
| Insurance | 1.5% | 2.1% | 2.4% | 2.6% | 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, Apr 2023
1.6%
▲ 0.7 pts vs Mar 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 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.