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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
₹7,554 Cr
up ₹221 Cr vs Jun 2023
- Stocks held
- 59
- up 1 vs Jun 2023
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 12
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In July 2023 it disclosed 59 stocks worth ₹7,554 Cr, up ₹221 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (6.3%), Infosys Limited (5.9%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 27.4% of its equity. Cash and debt stood at 2.4%. Compared with Jun 2023 the fund entered 3 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.56%
- Δ weight
- up 0.46 pts
- Value
- ₹722 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 6.28%
- Δ weight
- down 0.13 pts
- Value
- ₹474 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 5.88%
- Δ weight
- down 0.09 pts
- Value
- ₹444 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- down 0.50 pts
- Value
- ₹334 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.06 pts
- Value
- ₹258 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.16 pts
- Value
- ₹248 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.24 pts
- Value
- ₹191 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.43 pts
- Value
- ₹184 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.17 pts
- Value
- ₹181 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.15 pts
- Value
- ₹176 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.25%
- Δ weight
- down 0.46 pts
- Value
- ₹170 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.16 pts
- Value
- ₹159 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.20 pts
- Value
- ₹150 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹145 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.08 pts
- Value
- ₹142 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.31 pts
- Value
- ₹131 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹108 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.11 pts
- Value
- ₹95 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.20 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.16 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹58.1 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹46.9 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.13%
- 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, Jun 2023 to Jul 2023
New New positions (3)
- The Federal Bank Limited0.8% · ₹58.1 Cr
- Suzlon Energy Limited0.7% · ₹49.3 Cr
- Greenpanel Industries Limited0.6% · ₹46.9 Cr
Exited Exited (2)
- Housing Development Finance Corporation Limitedwas 1.2% · ₹84.7 Cr
- Supreme Industries Limitedwas 0.9% · ₹64 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹54.6 Cr (+0.46% 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 Jun 2023, the weight rose most in Electrical Equipment (+0.7 pts) and Consumer Durables (+0.5 pts), and fell most in Finance (−1.4 pts) and Industrial Products (−0.9 pts).
- Electrical Equipment0.0% → 0.7%new+0.7 pts
- Consumer Durables4.8% → 5.3%+0.5 pts
- Banks26.9% → 27.4%+0.5 pts
- Pharmaceuticals & Biotechnology7.6% → 7.9%+0.3 pts
- Ferrous Metals2.4% → 2.6%+0.2 pts
- Auto Components1.8% → 2.0%+0.2 pts
- Finance2.3% → 0.9%−1.4 pts
- Industrial Products3.0% → 2.1%−0.9 pts
- Automobiles7.3% → 6.8%−0.5 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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 20.5% | 27.7% | 26.6% | 27.9% | 26.9% | 27.4% |
| IT - Software | 13.2% | 10.0% | 11.2% | 11.1% | 11.9% | 11.9% |
| Pharmaceuticals & Biotechnology | 11.6% | 7.8% | 7.2% | 7.4% | 7.6% | 7.9% |
| Automobiles | 5.9% | 6.5% | 7.9% | 7.8% | 7.3% | 6.8% |
| Consumer Durables | 3.0% | 4.4% | 4.5% | 4.8% | 4.8% | 5.3% |
| Telecom - Services | 5.0% | 3.9% | 3.8% | 4.0% | 3.8% | 3.7% |
| Insurance | 1.5% | 2.6% | 2.6% | 2.6% | 3.1% | 3.0% |
| Retailing | 2.0% | 2.4% | 2.5% | 2.8% | 2.6% | 2.7% |
| Ferrous Metals | 1.5% | 1.7% | 2.2% | 2.3% | 2.4% | 2.6% |
| Realty | 1.6% | 3.6% | 3.1% | 2.6% | 2.5% | 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, Jul 2023
2.4%
▼ 0.5 pts vs Jun 2023
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 2.1%
- Jul 2022 · now ▲ 0.3 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.