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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
₹10,356 Cr
up ₹1,424 Cr vs Apr 2024
- Stocks held
- 62
- up 2 vs Apr 2024
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 7
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In July 2024 it disclosed 62 stocks worth ₹10,356 Cr, up ₹1,424 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (8.3%), Infosys Limited (5.3%), ICICI Bank Limited (5.2%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 2.9%. Compared with Apr 2024 the fund entered 5 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.27%
- Δ weight
- down 0.62 pts
- Value
- ₹856 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- up 0.83 pts
- Value
- ₹551 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- down 0.63 pts
- Value
- ₹535 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.39 pts
- Value
- ₹358 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.10 pts
- Value
- ₹307 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.96 pts
- Value
- ₹303 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.57 pts
- Value
- ₹286 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.08 pts
- Value
- ₹284 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.71%
- Δ weight
- up 1.59 pts
- Value
- ₹281 Cr
- Δ value
- up ₹181 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 2.33 pts
- Value
- ₹241 Cr
- Δ value
- up ₹241 Cr
- Status
- New
- Weight
- 2.25%
- Δ weight
- up 0.07 pts
- Value
- ₹233 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.46 pts
- Value
- ₹214 Cr
- Δ value
- up ₹70.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.09 pts
- Value
- ₹209 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.22 pts
- Value
- ₹201 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.46 pts
- Value
- ₹182 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹178 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.21 pts
- Value
- ₹175 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up <0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.14 pts
- Value
- ₹167 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.21 pts
- Value
- ₹164 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹163 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹152 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹151 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹150 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.11 pts
- Value
- ₹149 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹146 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.22 pts
- Value
- ₹140 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹131 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.16 pts
- Value
- ₹127 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹126 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.33 pts
- Value
- ₹123 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹115 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.14 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.24 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.39 pts
- Value
- ₹106 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.12 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.88 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹71.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.26 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹45.2 Cr
- Status
- New
- EQ - RAYMOND LIFESTYLE LTD
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹44.8 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- 364 DAYS T - BILLDebt
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹35 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
- 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, Apr 2024 to Jul 2024
New New positions (5)
- Reliance Industries Limited2.3% · ₹241 Cr
- Dalmia Bharat Limited1.2% · ₹120 Cr
- JSW Steel Limited1.0% · ₹102 Cr
- HCL Technologies Limited0.4% · ₹45.2 Cr
- EQ - RAYMOND LIFESTYLE LTD0.4% · ₹44.8 Cr
Exited Exited (3)
- Tata Motors Limitedwas 1.7% · ₹151 Cr
- LTIMindtree Limitedwas 0.8% · ₹75.3 Cr
- Godrej Consumer Products Limitedwas <0.1% · ₹1.2 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 Apr 2024, the weight rose most in Petroleum Products (+2.4 pts) and Cement & Cement Products (+1.2 pts), and fell most in Automobiles (−1.8 pts) and Banks (−1.7 pts).
- Petroleum Products0.0% → 2.4%new+2.4 pts
- Cement & Cement Products1.2% → 2.4%+1.2 pts
- Ferrous Metals2.2% → 2.8%+0.6 pts
- IT - Software10.2% → 10.8%+0.6 pts
- Construction0.6% → 1.1%+0.4 pts
- Pharmaceuticals & Biotechnology7.0% → 7.4%+0.4 pts
- Automobiles7.3% → 5.5%−1.8 pts
- Banks26.7% → 25.0%−1.7 pts
- Textile Products1.4% → 0.6%−0.9 pts
- Telecom - Services4.2% → 3.9%−0.3 pts
- Aerospace & Defense1.5% → 1.2%−0.3 pts
- Leisure Services0.8% → 0.5%−0.3 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 | Jul 2021 | Jul 2023 | Dec 2023 | Apr 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.5% | 27.4% | 28.0% | 26.7% | 26.7% | 25.0% |
| IT - Software | 13.4% | 11.9% | 11.3% | 10.2% | 10.2% | 10.8% |
| Pharmaceuticals & Biotechnology | 9.6% | 7.9% | 6.0% | 7.0% | 7.0% | 7.4% |
| Automobiles | 4.8% | 6.8% | 6.8% | 7.3% | 7.3% | 5.5% |
| Consumer Durables | 3.5% | 5.3% | 5.5% | 4.4% | 4.4% | 4.5% |
| Telecom - Services | 3.9% | 3.7% | 3.8% | 4.2% | 4.2% | 3.9% |
| Insurance | 2.2% | 3.0% | 2.9% | 3.0% | 3.0% | 3.2% |
| Ferrous Metals | 1.8% | 2.6% | 2.5% | 2.2% | 2.2% | 2.8% |
| Power | 2.3% | 1.1% | 1.6% | 2.5% | 2.5% | 2.6% |
| Retailing | 2.1% | 2.7% | 2.8% | 2.8% | 2.8% | 2.6% |
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, Jul 2024
2.9%
▲ 1.6 pts vs Apr 2024
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 2.4%
- Jul 2023 · now ▲ 0.5 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.