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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
₹7,333 Cr
up ₹270 Cr vs May 2023
- Stocks held
- 58
- unchanged
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 16
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In June 2023 it disclosed 58 stocks worth ₹7,333 Cr, up ₹270 Cr from May 2023. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (6.4%), Infosys Limited (6.0%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 2.8%. Compared with May 2023 the fund entered 1 new stock and exited 1.
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 June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.11%
- Δ weight
- up 0.17 pts
- Value
- ₹668 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 6.40%
- Δ weight
- down 0.45 pts
- Value
- ₹470 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 5.96%
- Δ weight
- down 0.01 pts
- Value
- ₹437 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 0.15 pts
- Value
- ₹360 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.13 pts
- Value
- ₹255 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 3.12%
- Δ weight
- down 0.16 pts
- Value
- ₹229 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.70%
- Δ weight
- up 0.13 pts
- Value
- ₹198 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.02 pts
- Value
- ₹188 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.12 pts
- Value
- ₹168 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down <0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.16 pts
- Value
- ₹150 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.14 pts
- Value
- ₹144 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹142 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.08 pts
- Value
- ₹131 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.31 pts
- Value
- ₹117 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹117 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹111 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.23 pts
- Value
- ₹109 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.10 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.12 pts
- Value
- ₹107 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹85 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.24 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.18 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.21 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.20 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.13 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹64.1 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.14 pts
- Value
- ₹64 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.21 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 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, May 2023 to Jun 2023
New New positions (1)
- Emami Limited0.9% · ₹64.1 Cr
Exited Exited (1)
- TeamLease Services Limitedwas <0.1% · ₹52 L
Added Biggest additions
- HDFC Bank Limitedup ₹36.3 Cr (+0.17% pts)
- Axis Bank Limitedup ₹24.2 Cr (+0.15% pts)
- Metropolis Healthcare Limitedup ₹20.3 Cr (+0.24% pts)
- ICICI Prudential Life Insurance Company 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 May 2023, the weight rose most in Personal Products (+0.8 pts) and Insurance (+0.4 pts), and fell most in Automobiles (−0.5 pts) and Industrial Products (−0.3 pts).
- Personal Products1.6% → 2.4%+0.8 pts
- Insurance2.7% → 3.1%+0.4 pts
- Healthcare Services2.1% → 2.5%+0.3 pts
- Pharmaceuticals & Biotechnology7.3% → 7.6%+0.2 pts
- Ferrous Metals2.2% → 2.4%+0.1 pts
- Leisure Services1.4% → 1.5%+0.1 pts
- Automobiles7.8% → 7.3%−0.5 pts
- Industrial Products3.4% → 3.0%−0.3 pts
- Banks27.2% → 26.9%−0.3 pts
- Realty2.7% → 2.5%−0.2 pts
- Consumer Durables4.9% → 4.8%−0.1 pts
- Gas1.2% → 1.0%−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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 21.2% | 27.1% | 28.1% | 27.7% | 27.2% | 26.9% |
| IT - Software | 10.9% | 10.2% | 10.5% | 11.9% | 11.9% | 11.9% |
| Pharmaceuticals & Biotechnology | 10.9% | 8.3% | 7.2% | 7.2% | 7.3% | 7.6% |
| Automobiles | 5.7% | 6.7% | 6.2% | 7.6% | 7.8% | 7.3% |
| Consumer Durables | 2.7% | 4.3% | 4.5% | 4.7% | 4.9% | 4.8% |
| Telecom - Services | 5.0% | 4.7% | 3.9% | 3.8% | 3.9% | 3.8% |
| Insurance | 1.5% | 2.6% | 2.5% | 2.6% | 2.7% | 3.1% |
| Industrial Products | 0.9% | 4.5% | 3.8% | 3.6% | 3.4% | 3.0% |
| Retailing | 2.0% | 2.2% | 2.6% | 2.5% | 2.6% | 2.6% |
| Realty | 1.6% | 3.6% | 3.2% | 2.9% | 2.7% | 2.5% |
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, Jun 2023
2.8%
unchanged vs May 2023
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 1.6%
- Jun 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.