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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
₹8,932 Cr
up ₹354 Cr vs Mar 2024
- Stocks held
- 60
- unchanged
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 13
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In April 2024 it disclosed 60 stocks worth ₹8,932 Cr, up ₹354 Cr from Mar 2024. Its largest positions were HDFC Bank Limited (8.9%), ICICI Bank Limited (5.8%), Infosys Limited (4.5%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2024 the fund entered 2 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.89%
- Δ weight
- up 0.07 pts
- Value
- ₹794 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- up 0.06 pts
- Value
- ₹518 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.35 pts
- Value
- ₹401 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.05 pts
- Value
- ₹347 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.02 pts
- Value
- ₹344 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.09 pts
- Value
- ₹297 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.26 pts
- Value
- ₹256 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.02 pts
- Value
- ₹252 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.33 pts
- Value
- ₹198 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.16 pts
- Value
- ₹194 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.21 pts
- Value
- ₹193 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.07 pts
- Value
- ₹174 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.28 pts
- Value
- ₹170 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.23 pts
- Value
- ₹160 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹151 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.21 pts
- Value
- ₹146 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.04 pts
- Value
- ₹145 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹144 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.20 pts
- Value
- ₹143 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.13 pts
- Value
- ₹139 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.14 pts
- Value
- ₹138 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.16 pts
- Value
- ₹136 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.15 pts
- Value
- ₹131 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹126 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹124 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.15 pts
- Value
- ₹123 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹122 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹112 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹112 Cr
- Δ value
- up ₹112 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.13 pts
- Value
- ₹108 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹100 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.12%
- Δ weight
- up 0.20 pts
- Value
- ₹100 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.16 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.37 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.14 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹71.1 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹71 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹70 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.27 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹28 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- 364 DAYS T - BILLDebt
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 1.26 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- 0.00% FCDW - BETA NAPTHOL LTDebt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ - GPI TEXTILES LTD.
- Weight
- 0.00%
- Δ weight
- —
- 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
What changed, Mar 2024 to Apr 2024
New New positions (2)
- Power Grid Corporation of India Limited1.3% · ₹112 Cr
- Dabur India Limited0.8% · ₹71.1 Cr
Exited Exited (2)
- Bharat Petroleum Corporation Limitedwas 0.7% · ₹60.2 Cr
- Nippon Life India Asset Management Limitedwas 0.4% · ₹31.1 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹37.7 Cr (+0.07% pts)
- PVR Limitedup ₹35.4 Cr (+0.37% 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 Mar 2024, the weight rose most in Power (+1.4 pts) and Consumer Durables (+0.4 pts), and fell most in Petroleum Products (−0.7 pts) and IT - Software (−0.6 pts).
- Power1.2% → 2.5%+1.4 pts
- Consumer Durables4.0% → 4.4%+0.4 pts
- Entertainment0.6% → 1.0%+0.4 pts
- Construction0.4% → 0.6%+0.3 pts
- Non - Ferrous Metals2.0% → 2.2%+0.2 pts
- Aerospace & Defense1.4% → 1.5%+0.2 pts
- Petroleum Products0.7% → 0.0%exited−0.7 pts
- IT - Software10.8% → 10.2%−0.6 pts
- Pharmaceuticals & Biotechnology7.6% → 7.0%−0.5 pts
- Personal Products2.1% → 1.7%−0.4 pts
- Ferrous Metals2.6% → 2.2%−0.3 pts
- Banks27.0% → 26.7%−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 | Apr 2021 | Apr 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 27.1% | 27.9% | 26.7% | 28.0% | 27.0% | 26.7% |
| IT - Software | 12.5% | 11.1% | 12.2% | 11.3% | 10.8% | 10.2% |
| Automobiles | 5.3% | 7.8% | 6.8% | 6.8% | 7.3% | 7.3% |
| Pharmaceuticals & Biotechnology | 9.8% | 7.4% | 7.5% | 6.0% | 7.6% | 7.0% |
| Consumer Durables | 3.5% | 4.8% | 5.9% | 5.5% | 4.0% | 4.4% |
| Telecom - Services | 4.2% | 4.0% | 3.8% | 3.8% | 4.2% | 4.2% |
| Insurance | 2.2% | 2.6% | 2.9% | 2.9% | 3.2% | 3.0% |
| Retailing | 1.3% | 2.8% | 2.3% | 2.8% | 2.7% | 2.8% |
| Power | 2.2% | 1.1% | 1.2% | 1.6% | 1.2% | 2.5% |
| Ferrous Metals | 1.7% | 2.3% | 2.6% | 2.5% | 2.6% | 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, Apr 2024
1.3%
▲ 0.2 pts vs Mar 2024
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.6%
- Apr 2023 · now ▼ 0.3 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.