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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
₹10,543 Cr
up ₹187 Cr vs Jul 2024
- Stocks held
- 62
- unchanged
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 23
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In August 2024 it disclosed 62 stocks worth ₹10,543 Cr, up ₹187 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (8.3%), Infosys Limited (5.4%), ICICI Bank Limited (5.1%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 3.3%. Compared with Jul 2024 the fund entered 1 new stock and exited 1.
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
35%
Holds more cash than 35% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.31%
- Δ weight
- up 0.04 pts
- Value
- ₹876 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- up 0.12 pts
- Value
- ₹573 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- down 0.03 pts
- Value
- ₹541 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.01 pts
- Value
- ₹365 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.07%
- Δ weight
- up 0.36 pts
- Value
- ₹323 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.03 pts
- Value
- ₹306 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.10 pts
- Value
- ₹303 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.09 pts
- Value
- ₹299 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.13 pts
- Value
- ₹277 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.03 pts
- Value
- ₹242 Cr
- Δ value
- up ₹67 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- down 0.05 pts
- Value
- ₹231 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.04 pts
- Value
- ₹214 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.06 pts
- Value
- ₹210 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹199 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.22 pts
- Value
- ₹189 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.07 pts
- Value
- ₹188 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.09 pts
- Value
- ₹188 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹180 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.12 pts
- Value
- ₹180 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹173 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹160 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹158 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.15 pts
- Value
- ₹158 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹149 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹149 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.38 pts
- Value
- ₹145 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹142 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.89 pts
- Value
- ₹140 Cr
- Δ value
- up ₹95.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.21 pts
- Value
- ₹139 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.14 pts
- Value
- ₹137 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹134 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹117 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.17 pts
- Value
- ₹115 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹114 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹113 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹111 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹103 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- EQ - RAYMOND LIFESTYLE LTD
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.14 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- EQ-PREMIER ENERGIES LIMITED
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹20.8 Cr
- Status
- New
- 364 DAYS T - BILLDebt
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹11 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, Jul 2024 to Aug 2024
New New positions (1)
- EQ-PREMIER ENERGIES LIMITED0.2% · ₹20.8 Cr
Exited Exited (1)
- Jubilant Foodworks Limitedwas 0.5% · ₹53.9 Cr
Added Biggest additions
- HCL Technologies Limitedup ₹95.1 Cr (+0.89% pts)
- Eris Lifesciences Limitedup ₹24 Cr (+0.21% pts)
- Infosys Limitedup ₹22.3 Cr (+0.12% pts)
- HDFC Bank Limited ₹19.4 Cr (+0.04% 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 Jul 2024, the weight rose most in IT - Software (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Leisure Services (−0.5 pts) and Ferrous Metals (−0.3 pts).
- IT - Software10.8% → 11.9%+1.1 pts
- Pharmaceuticals & Biotechnology7.4% → 7.9%+0.5 pts
- Electrical Equipment0.0% → 0.2%new+0.2 pts
- Cement & Cement Products2.4% → 2.5%+0.1 pts
- Entertainment1.0% → 1.2%+0.1 pts
- Leisure Services0.5% → 0.0%exited−0.5 pts
- Ferrous Metals2.8% → 2.5%−0.3 pts
- Consumable Fuels2.1% → 1.9%−0.2 pts
- Banks25.0% → 24.8%−0.2 pts
- Oil1.3% → 1.1%−0.2 pts
- Textile Products0.6% → 0.4%−0.1 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 | Aug 2021 | Aug 2023 | Dec 2023 | Apr 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.3% | 26.7% | 28.0% | 26.7% | 25.0% | 24.8% |
| IT - Software | 13.8% | 12.7% | 11.3% | 10.2% | 10.8% | 11.9% |
| Pharmaceuticals & Biotechnology | 9.1% | 7.8% | 6.0% | 7.0% | 7.4% | 7.9% |
| Automobiles | 4.7% | 6.6% | 6.8% | 7.3% | 5.5% | 5.5% |
| Consumer Durables | 3.7% | 5.6% | 5.5% | 4.4% | 4.5% | 4.6% |
| Telecom - Services | 4.4% | 3.6% | 3.8% | 4.2% | 3.9% | 4.0% |
| Insurance | 2.2% | 2.9% | 2.9% | 3.0% | 3.2% | 3.2% |
| Cement & Cement Products | 1.1% | 1.1% | 1.0% | 1.2% | 2.4% | 2.5% |
| Power | 2.2% | 1.2% | 1.6% | 2.5% | 2.6% | 2.5% |
| Ferrous Metals | 1.6% | 2.5% | 2.5% | 2.2% | 2.8% | 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, Aug 2024
3.3%
▲ 0.4 pts vs Jul 2024
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 2.2%
- Aug 2023 · now ▲ 1.1 pts
- Last 12 months
- 1.1% – 3.3%
- 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.