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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
₹8,578 Cr
up ₹110 Cr vs Dec 2023
- Stocks held
- 60
- down 1 vs Dec 2023
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 23
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In March 2024 it disclosed 60 stocks worth ₹8,578 Cr, up ₹110 Cr from Dec 2023. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (5.7%), Infosys Limited (4.8%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 1.1%. Compared with Dec 2023 the fund entered 6 new stocks and exited 7.
Against 26 other Value / Contra funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.82%
- Δ weight
- down 0.77 pts
- Value
- ₹757 Cr
- Δ value
- down ₹55.4 Cr
- Status
- Trimmed
- Weight
- 5.74%
- Δ weight
- up 0.44 pts
- Value
- ₹492 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- down 0.26 pts
- Value
- ₹416 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.36 pts
- Value
- ₹338 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.33 pts
- Value
- ₹332 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.21 pts
- Value
- ₹278 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.19 pts
- Value
- ₹268 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.55 pts
- Value
- ₹240 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.07 pts
- Value
- ₹218 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.27 pts
- Value
- ₹187 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.20 pts
- Value
- ₹180 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.10 pts
- Value
- ₹174 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.25 pts
- Value
- ₹173 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.59 pts
- Value
- ₹173 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.80 pts
- Value
- ₹168 Cr
- Δ value
- down ₹65.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.31 pts
- Value
- ₹154 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.17 pts
- Value
- ₹149 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.24 pts
- Value
- ₹143 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.14 pts
- Value
- ₹131 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.27 pts
- Value
- ₹125 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.25 pts
- Value
- ₹123 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.26 pts
- Value
- ₹122 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.31 pts
- Value
- ₹121 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹117 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.41 pts
- Value
- ₹114 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.24 pts
- Value
- ₹113 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.37 pts
- Value
- ₹113 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹112 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.23 pts
- Value
- ₹108 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.43 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.19 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹91.1 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.51 pts
- Value
- ₹84 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.92%
- Δ weight
- down 0.85 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹71.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.18 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.27 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.16 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.22 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.52 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹53.1 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹31.3 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.59 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹30 Cr
- Δ value
- up ₹30 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.06 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- 364 DAYS T - BILLDebt
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- 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, Dec 2023 to Mar 2024
New New positions (6)
- Mahindra & Mahindra Financial Services Limited1.4% · ₹120 Cr
- Aditya Birla Sun Life AMC Limited1.2% · ₹102 Cr
- ITC Limited1.2% · ₹101 Cr
- Glenmark Pharmaceuticals Limited1.1% · ₹91.1 Cr
- PVR Limited0.6% · ₹53.1 Cr
- PNC Infratech Limited0.4% · ₹31.3 Cr
Exited Exited (7)
- VIP Industries Limitedwas 0.8% · ₹69.9 Cr
- G R Infraprojects Limitedwas 0.8% · ₹66.7 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 Dec 2023, the weight rose most in Pharmaceuticals & Biotechnology (+1.5 pts) and Diversified FMCG (+1.2 pts), and fell most in Consumer Durables (−1.5 pts) and Banks (−1.0 pts).
- Pharmaceuticals & Biotechnology6.0% → 7.6%+1.5 pts
- Diversified FMCG0.0% → 1.2%new+1.2 pts
- Finance0.7% → 1.4%+0.7 pts
- Entertainment0.0% → 0.6%new+0.6 pts
- Automobiles6.8% → 7.3%+0.5 pts
- Telecom - Services3.8% → 4.2%+0.4 pts
- Consumer Durables5.5% → 4.0%−1.5 pts
- Banks28.0% → 27.0%−1.0 pts
- Non - Ferrous Metals2.8% → 2.0%−0.8 pts
- Petroleum Products1.2% → 0.7%−0.5 pts
- IT - Software11.3% → 10.8%−0.5 pts
- Power1.6% → 1.2%−0.4 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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| Banks | 27.1% | 27.7% | 26.7% | 28.0% | 28.0% | 27.0% |
| IT - Software | 12.6% | 11.9% | 12.2% | 11.3% | 11.3% | 10.8% |
| Pharmaceuticals & Biotechnology | 9.1% | 7.2% | 7.5% | 6.0% | 6.0% | 7.6% |
| Automobiles | 5.5% | 7.6% | 6.8% | 6.8% | 6.8% | 7.3% |
| Telecom - Services | 3.9% | 3.8% | 3.8% | 3.8% | 3.8% | 4.2% |
| Consumer Durables | 3.5% | 4.7% | 5.9% | 5.5% | 5.5% | 4.0% |
| Insurance | 1.0% | 2.6% | 2.9% | 2.9% | 2.9% | 3.2% |
| Retailing | 1.5% | 2.5% | 2.3% | 2.8% | 2.8% | 2.7% |
| Ferrous Metals | 2.3% | 2.1% | 2.6% | 2.5% | 2.5% | 2.6% |
| Healthcare Services | 1.3% | 2.1% | 2.4% | 2.3% | 2.3% | 2.2% |
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, Mar 2024
1.1%
▼ 0.8 pts vs Dec 2023
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.9%
- Mar 2023 · now ▲ 0.2 pts
- Last 12 months
- 1.1% – 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.