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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 ₹248 Cr vs Apr 2023
- Stocks held
- 58
- down 2 vs Apr 2023
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 11
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In May 2023 it disclosed 58 stocks worth ₹7,063 Cr, up ₹248 Cr from Apr 2023. Its largest positions were HDFC Bank Limited (8.9%), ICICI Bank Limited (6.9%), Infosys Limited (6.0%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 2.9%. Compared with Apr 2023 the fund entered 0 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.94%
- Δ weight
- down 0.82 pts
- Value
- ₹631 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 6.85%
- Δ weight
- down 0.42 pts
- Value
- ₹484 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 5.97%
- Δ weight
- up 0.27 pts
- Value
- ₹422 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 0.09 pts
- Value
- ₹336 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.14 pts
- Value
- ₹255 Cr
- Δ value
- down ₹81 L
- Status
- Held
- Weight
- 3.28%
- Δ weight
- down 0.11 pts
- Value
- ₹232 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.58%
- Δ weight
- up 1.14 pts
- Value
- ₹182 Cr
- Δ value
- up ₹84.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.18 pts
- Value
- ₹180 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.03 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.18 pts
- Value
- ₹154 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.12 pts
- Value
- ₹153 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.03 pts
- Value
- ₹149 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.07 pts
- Value
- ₹143 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.17 pts
- Value
- ₹139 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.25 pts
- Value
- ₹121 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.16 pts
- Value
- ₹117 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹112 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹108 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹105 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹100 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹97 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹88 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹77 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.21 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹73 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.19 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.15 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.30 pts
- Value
- ₹52 L
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- 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, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (2)
- Chalet Hotels Limitedwas 0.3% · ₹21.7 Cr
- Dalmia Bharat Limitedwas 0.3% · ₹20 Cr
Added Biggest additions
- Infosys Limitedup ₹33.5 Cr (+0.27% pts)
- IndusInd Bank Limitedup ₹18.7 Cr (+0.18% pts)
- Axis Bank Limitedup ₹18 Cr (+0.09% pts)
- G R Infraprojects 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 Apr 2023, the weight rose most in IT - Software (+0.8 pts) and Construction (+0.2 pts), and fell most in Banks (−0.7 pts) and Commercial Services & Supplies (−0.3 pts).
- IT - Software11.1% → 11.9%+0.8 pts
- Construction0.9% → 1.1%+0.2 pts
- Capital Markets1.6% → 1.8%+0.2 pts
- Consumer Non Durables0.6% → 0.8%+0.2 pts
- Insurance2.6% → 2.7%+0.2 pts
- Personal Products1.4% → 1.6%+0.1 pts
- Banks27.9% → 27.2%−0.7 pts
- Commercial Services & Supplies0.3% → <0.1%−0.3 pts
- Cement & Cement Products1.3% → 1.1%−0.3 pts
- Leisure Services1.7% → 1.4%−0.2 pts
- Retailing2.8% → 2.6%−0.2 pts
- Non - Ferrous Metals2.4% → 2.2%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 20.9% | 27.6% | 27.5% | 27.2% | 27.9% | 27.2% |
| IT - Software | 11.0% | 10.2% | 10.5% | 11.9% | 11.1% | 11.9% |
| Automobiles | 4.9% | 6.4% | 6.2% | 7.7% | 7.8% | 7.8% |
| Pharmaceuticals & Biotechnology | 11.9% | 7.9% | 7.1% | 7.0% | 7.4% | 7.3% |
| Consumer Durables | 2.7% | 4.1% | 4.5% | 4.9% | 4.8% | 4.9% |
| Telecom - Services | 5.3% | 4.6% | 4.0% | 3.7% | 4.0% | 3.9% |
| Industrial Products | 0.9% | 5.2% | 3.8% | 3.7% | 3.4% | 3.4% |
| Insurance | 1.4% | 2.8% | 2.5% | 2.5% | 2.6% | 2.7% |
| Realty | 1.6% | 3.6% | 3.3% | 3.3% | 2.6% | 2.7% |
| Retailing | 2.0% | 2.4% | 2.8% | 2.4% | 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, May 2023
2.9%
▲ 1.3 pts vs Apr 2023
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 1.6%
- May 2022 · now ▲ 1.3 pts
- Last 12 months
- 0.9% – 2.9%
- 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.