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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
₹10,146 Cr
down ₹611 Cr vs Sep 2024
- Stocks held
- 63
- unchanged
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 41
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In October 2024 it disclosed 63 stocks worth ₹10,146 Cr, down ₹611 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (5.6%), Infosys Limited (5.2%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 1.9%. Compared with Sep 2024 the fund entered 1 new stock and exited 1.
Against 26 other Value / Contra funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.24%
- Δ weight
- up 0.62 pts
- Value
- ₹937 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 5.60%
- Δ weight
- up 0.40 pts
- Value
- ₹569 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 0.01 pts
- Value
- ₹523 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up <0.01 pts
- Value
- ₹371 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.22 pts
- Value
- ₹325 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.06 pts
- Value
- ₹303 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.27 pts
- Value
- ₹295 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.18 pts
- Value
- ₹290 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.36 pts
- Value
- ₹273 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.23 pts
- Value
- ₹225 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹206 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.09 pts
- Value
- ₹186 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.25 pts
- Value
- ₹179 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹176 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.72%
- Δ weight
- down 1.81 pts
- Value
- ₹175 Cr
- Δ value
- down ₹205 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹173 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹159 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹158 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.19 pts
- Value
- ₹158 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.13 pts
- Value
- ₹157 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹151 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹148 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹146 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹143 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹135 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹132 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹132 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹131 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹130 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹125 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹121 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹114 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.40 pts
- Value
- ₹104 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.24 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.15 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.20 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.19 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.59 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.24 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.23 pts
- Value
- ₹24 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- 0.00% FCDW - BETA NAPTHOL LTDebt
- Weight
- <0.01%
- Δ weight
- up <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 2024 to Oct 2024
New New positions (1)
- Waaree Energies Limited0.1% · ₹7.3 Cr
Exited Exited (1)
- Raymond Limitedwas 0.2% · ₹22 Cr
Added Biggest additions
- Sapphire Foods India Limitedup ₹59.6 Cr (+0.59% pts)
- NMDC Limitedup ₹36.9 Cr (+0.40% pts)
- Reliance Industries Limitedup ₹22.1 Cr (+0.36% pts)
- State Bank of India
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 2024, the weight rose most in Banks (+0.9 pts) and Leisure Services (+0.6 pts), and fell most in Automobiles (−0.5 pts) and Consumer Durables (−0.3 pts).
- Banks25.3% → 26.2%+0.9 pts
- Leisure Services0.1% → 0.7%+0.6 pts
- Minerals & Mining0.7% → 1.0%+0.4 pts
- Petroleum Products2.4% → 2.7%+0.3 pts
- Personal Products1.8% → 2.0%+0.2 pts
- Transport Services1.4% → 1.6%+0.2 pts
- Automobiles5.4% → 4.8%−0.5 pts
- Consumer Durables4.1% → 3.8%−0.3 pts
- Gas1.0% → 0.8%−0.2 pts
- Insurance3.2% → 3.0%−0.2 pts
- Construction1.0% → 0.8%−0.2 pts
- Textile Products0.2% → 0.0%exited−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 | Oct 2021 | Sep 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 27.3% | 26.7% | 26.7% | 25.0% | 25.3% | 26.2% |
| IT - Software | 12.9% | 12.2% | 10.2% | 10.8% | 11.4% | 11.4% |
| Pharmaceuticals & Biotechnology | 8.8% | 7.5% | 7.0% | 7.4% | 7.4% | 7.5% |
| Automobiles | 4.7% | 6.8% | 7.3% | 5.5% | 5.4% | 4.8% |
| Telecom - Services | 4.5% | 3.8% | 4.2% | 3.9% | 4.2% | 4.1% |
| Consumer Durables | 4.3% | 5.9% | 4.4% | 4.5% | 4.1% | 3.8% |
| Insurance | 2.0% | 2.9% | 3.0% | 3.2% | 3.2% | 3.0% |
| Petroleum Products | 0.8% | 1.2% | — | 2.4% | 2.4% | 2.7% |
| Cement & Cement Products | 1.1% | 1.1% | 1.2% | 2.4% | 2.7% | 2.7% |
| Power | 2.3% | 1.2% | 2.5% | 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, Oct 2024
1.9%
▼ 1.8 pts vs Sep 2024
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 3.7%
- 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.