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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
₹7,641 Cr
up ₹102 Cr vs Aug 2023
- Stocks held
- 61
- up 1 vs Aug 2023
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 23
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In September 2023 it disclosed 61 stocks worth ₹7,641 Cr, up ₹102 Cr from Aug 2023. Its largest positions were HDFC Bank Limited (9.2%), Infosys Limited (6.1%), ICICI Bank Limited (5.9%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 1.9%. Compared with Aug 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
50%
Holds more stocks than 50% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.19%
- Δ weight
- down 0.19 pts
- Value
- ₹702 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 6.06%
- Δ weight
- down 0.18 pts
- Value
- ₹463 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 5.91%
- Δ weight
- down 0.13 pts
- Value
- ₹452 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 4.75%
- Δ weight
- up 0.23 pts
- Value
- ₹363 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.22 pts
- Value
- ₹269 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.16 pts
- Value
- ₹239 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.04 pts
- Value
- ₹193 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.13 pts
- Value
- ₹187 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.15 pts
- Value
- ₹184 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up <0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.15 pts
- Value
- ₹154 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.11 pts
- Value
- ₹139 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹139 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.76%
- Δ weight
- down 0.27 pts
- Value
- ₹134 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹129 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹109 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.16 pts
- Value
- ₹104 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.17 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.31 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.23 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹37.3 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.33 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹10.2 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, Aug 2023 to Sep 2023
New New positions (3)
- Coal India Limited1.6% · ₹124 Cr
- Oil India Limited0.5% · ₹37.3 Cr
- JSW Infrastructure Ltd0.2% · ₹18.3 Cr
Exited Exited (2)
- Bharat Forge Limitedwas 1.1% · ₹80.3 Cr
- Eternal Limitedwas 0.5% · ₹37.1 Cr
Added Biggest additions
- Whirlpool of India Limitedup ₹25.5 Cr (+0.33% pts)
- Axis Bank 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 Aug 2023, the weight rose most in Consumable Fuels (+1.7 pts) and Oil (+0.5 pts), and fell most in Industrial Products (−1.2 pts) and IT - Software (−0.4 pts).
- Consumable Fuels0.0% → 1.7%new+1.7 pts
- Oil0.0% → 0.5%new+0.5 pts
- Consumer Durables5.6% → 5.9%+0.3 pts
- Transport Infrastructure0.0% → 0.2%new+0.2 pts
- Telecom - Services3.6% → 3.8%+0.2 pts
- Automobiles6.6% → 6.8%+0.2 pts
- Industrial Products2.1% → 0.9%−1.2 pts
- IT - Software12.7% → 12.2%−0.4 pts
- Retailing2.7% → 2.3%−0.4 pts
- Gas0.9% → 0.5%−0.3 pts
- Pharmaceuticals & Biotechnology7.8% → 7.5%−0.3 pts
- Consumer Non Durables0.8% → 0.5%−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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 21.2% | 27.2% | 27.7% | 26.9% | 26.7% | 26.7% |
| IT - Software | 13.6% | 9.3% | 11.9% | 11.9% | 12.7% | 12.2% |
| Pharmaceuticals & Biotechnology | 11.5% | 7.3% | 7.2% | 7.6% | 7.8% | 7.5% |
| Automobiles | 6.2% | 6.8% | 7.6% | 7.3% | 6.6% | 6.8% |
| Consumer Durables | 3.7% | 4.8% | 4.7% | 4.8% | 5.6% | 5.9% |
| Telecom - Services | 3.8% | 4.4% | 3.8% | 3.8% | 3.6% | 3.8% |
| Insurance | 1.4% | 2.4% | 2.6% | 3.1% | 2.9% | 2.9% |
| Ferrous Metals | 1.5% | 1.6% | 2.1% | 2.4% | 2.5% | 2.6% |
| Non - Ferrous Metals | — | 2.1% | 2.3% | 2.2% | 2.4% | 2.5% |
| Realty | 1.5% | 3.6% | 2.9% | 2.5% | 2.6% | 2.4% |
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, Sep 2023
1.9%
▼ 0.3 pts vs Aug 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.1%
- Sep 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.