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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
₹7,540 Cr
down ₹14.6 Cr vs Jul 2023
- Stocks held
- 60
- up 1 vs Jul 2023
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 30
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In August 2023 it disclosed 60 stocks worth ₹7,540 Cr, down ₹14.6 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (9.4%), Infosys Limited (6.2%), ICICI Bank Limited (6.0%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2023 the fund entered 1 new stock and exited 0.
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
27%
Holds more cash than 27% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.38%
- Δ weight
- down 0.18 pts
- Value
- ₹707 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 6.23%
- Δ weight
- up 0.36 pts
- Value
- ₹470 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 6.04%
- Δ weight
- down 0.24 pts
- Value
- ₹455 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- up 0.10 pts
- Value
- ₹341 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.12 pts
- Value
- ₹248 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.31 pts
- Value
- ₹225 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.13 pts
- Value
- ₹193 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.04 pts
- Value
- ₹187 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.01 pts
- Value
- ₹175 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.21 pts
- Value
- ₹165 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹163 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.15 pts
- Value
- ₹156 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.03%
- Δ weight
- down 0.22 pts
- Value
- ₹153 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹144 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹115 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹90 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.45 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.20 pts
- Value
- ₹73 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.21 pts
- Value
- ₹63 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.19 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.07 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- 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, Jul 2023 to Aug 2023
New New positions (1)
- Whirlpool of India Limited0.1% · ₹8.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Suzlon Energy Limitedup ₹34.2 Cr (+0.45% pts)
- Infosys Limitedup ₹26.1 Cr (+0.36% pts)
- Greenpanel Industries Limitedup ₹16.1 Cr (+0.21% pts)
- The Federal Bank Limitedup ₹14.9 Cr (+0.20% 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 Jul 2023, the weight rose most in IT - Software (+0.7 pts) and Electrical Equipment (+0.5 pts), and fell most in Banks (−0.7 pts) and Automobiles (−0.2 pts).
- IT - Software11.9% → 12.7%+0.7 pts
- Electrical Equipment0.7% → 1.1%+0.5 pts
- Consumer Durables5.3% → 5.6%+0.3 pts
- Leisure Services1.5% → 1.6%+0.1 pts
- Banks27.4% → 26.7%−0.7 pts
- Automobiles6.8% → 6.6%−0.2 pts
- Gas1.0% → 0.9%−0.2 pts
- Telecom - Services3.7% → 3.6%−0.1 pts
- Petroleum Products1.3% → 1.2%−0.1 pts
- Insurance3.0% → 2.9%−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 | Aug 2020 | Jul 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 27.7% | 27.2% | 27.2% | 27.4% | 26.7% |
| IT - Software | 12.6% | 10.0% | 11.9% | 11.9% | 11.9% | 12.7% |
| Pharmaceuticals & Biotechnology | 10.8% | 7.8% | 7.0% | 7.3% | 7.9% | 7.8% |
| Automobiles | 5.9% | 6.5% | 7.7% | 7.8% | 6.8% | 6.6% |
| Consumer Durables | 3.3% | 4.4% | 4.9% | 4.9% | 5.3% | 5.6% |
| Telecom - Services | 4.5% | 3.9% | 3.7% | 3.9% | 3.7% | 3.6% |
| Insurance | 1.4% | 2.6% | 2.5% | 2.7% | 3.0% | 2.9% |
| Retailing | 2.1% | 2.4% | 2.4% | 2.6% | 2.7% | 2.7% |
| Realty | 1.6% | 3.6% | 3.3% | 2.7% | 2.6% | 2.6% |
| Ferrous Metals | 1.7% | 1.7% | 2.0% | 2.2% | 2.6% | 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, Aug 2023
2.2%
▼ 0.2 pts vs Jul 2023
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.