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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
₹8,468 Cr
up ₹826 Cr vs Sep 2023
- Stocks held
- 61
- unchanged
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 11
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In December 2023 it disclosed 61 stocks worth ₹8,468 Cr, up ₹826 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (5.3%), Infosys Limited (5.1%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 1.9%. Compared with Sep 2023 the fund entered 6 new stocks and exited 6.
Against 26 other Value / Contra funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.59%
- Δ weight
- up 0.40 pts
- Value
- ₹812 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- down 0.61 pts
- Value
- ₹448 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 5.10%
- Δ weight
- down 0.96 pts
- Value
- ₹432 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.45 pts
- Value
- ₹364 Cr
- Δ value
- up ₹91 L
- Status
- Held
- Weight
- 3.54%
- Δ weight
- up 0.02 pts
- Value
- ₹299 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.10 pts
- Value
- ₹257 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 2.93 pts
- Value
- ₹248 Cr
- Δ value
- up ₹248 Cr
- Status
- New
- Weight
- 2.76%
- Δ weight
- up 0.31 pts
- Value
- ₹234 Cr
- Δ value
- up ₹46.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.06 pts
- Value
- ₹209 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.68 pts
- Value
- ₹195 Cr
- Δ value
- up ₹70.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.15 pts
- Value
- ₹192 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.17 pts
- Value
- ₹191 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.24 pts
- Value
- ₹163 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.10 pts
- Value
- ₹162 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹148 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.50 pts
- Value
- ₹144 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.14 pts
- Value
- ₹143 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.16 pts
- Value
- ₹133 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.37 pts
- Value
- ₹133 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.12 pts
- Value
- ₹132 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.15 pts
- Value
- ₹121 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹121 Cr
- Δ value
- up ₹121 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up <0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.21 pts
- Value
- ₹107 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.67 pts
- Value
- ₹103 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.70 pts
- Value
- ₹100 Cr
- Δ value
- up ₹63.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.16 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹93 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.24 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹87.4 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹86 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.43 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹79.9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹78 Cr
- Δ value
- up ₹78 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.16 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.47 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.24 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹56 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.16 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹50.5 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.50 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.99 pts
- Value
- ₹21 Cr
- Δ value
- down ₹73.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹18 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, Sep 2023 to Dec 2023
New New positions (6)
- Kotak Mahindra Bank Limited2.9% · ₹248 Cr
- Mahindra & Mahindra Limited1.4% · ₹121 Cr
- Raymond Limited1.0% · ₹87.4 Cr
- GREAT EASTERN SHIPPING CO. LTD.0.9% · ₹79.9 Cr
- Mahanagar Gas Limited0.9% · ₹78 Cr
- Indian Bank0.6% · ₹50.5 Cr
Exited Exited (6)
- Maruti Suzuki India Limitedwas 1.9% · ₹146 Cr
- Ajanta Pharma Limitedwas 1.4% · ₹104 Cr
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 Sep 2023, the weight rose most in Banks (+1.3 pts) and Textile Products (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−1.5 pts) and Electrical Equipment (−1.0 pts).
- Banks26.7% → 28.0%+1.3 pts
- Textile Products0.0% → 1.1%new+1.1 pts
- Transport Services0.0% → 1.0%new+1.0 pts
- Oil0.5% → 1.2%+0.7 pts
- Consumable Fuels1.7% → 2.3%+0.7 pts
- Retailing2.3% → 2.8%+0.6 pts
- Pharmaceuticals & Biotechnology7.5% → 6.0%−1.5 pts
- Electrical Equipment1.0% → 0.0%exited−1.0 pts
- Realty2.4% → 1.4%−1.0 pts
- IT - Software12.2% → 11.3%−0.9 pts
- Consumer Non Durables0.5% → 0.0%exited−0.5 pts
- Consumer Durables5.9% → 5.5%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Banks | 25.3% | 28.1% | 26.9% | 26.7% | 26.7% | 28.0% |
| IT - Software | 13.0% | 10.5% | 11.9% | 12.2% | 12.2% | 11.3% |
| Automobiles | 6.0% | 6.2% | 7.3% | 6.8% | 6.8% | 6.8% |
| Pharmaceuticals & Biotechnology | 9.8% | 7.2% | 7.6% | 7.5% | 7.5% | 6.0% |
| Consumer Durables | 3.5% | 4.5% | 4.8% | 5.9% | 5.9% | 5.5% |
| Telecom - Services | 4.1% | 3.9% | 3.8% | 3.8% | 3.8% | 3.8% |
| Insurance | 1.4% | 2.5% | 3.1% | 2.9% | 2.9% | 2.9% |
| Retailing | 1.3% | 2.6% | 2.6% | 2.3% | 2.3% | 2.8% |
| Non - Ferrous Metals | — | 2.5% | 2.2% | 2.5% | 2.5% | 2.8% |
| Ferrous Metals | 2.6% | 2.1% | 2.4% | 2.6% | 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, Dec 2023
1.9%
unchanged vs Sep 2023
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 2.2%
- Dec 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.