Loading…
Value / Contra · UTI Mutual Fund · AMFI code 103096UTI Value Fund
Disclosed for 133 months, Jan 2014 to Sep 2026.
Portfolio value
₹10,165 Cr
up ₹18.5 Cr vs Oct 2024
- Stocks held
- 62
- down 1 vs Oct 2024
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 25
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In November 2024 it disclosed 62 stocks worth ₹10,165 Cr, up ₹18.5 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (5.6%), Infosys Limited (5.4%); the ten largest together made up 41.8% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 1.3%. Compared with Oct 2024 the fund entered 0 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.54%
- Δ weight
- up 0.30 pts
- Value
- ₹970 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 5.63%
- Δ weight
- up 0.02 pts
- Value
- ₹572 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- up 0.29 pts
- Value
- ₹553 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.03 pts
- Value
- ₹374 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.04 pts
- Value
- ₹330 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.13 pts
- Value
- ₹309 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.05 pts
- Value
- ₹309 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.18 pts
- Value
- ₹308 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.11 pts
- Value
- ₹284 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.19 pts
- Value
- ₹245 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.05 pts
- Value
- ₹192 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.16 pts
- Value
- ₹190 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹178 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹169 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.13 pts
- Value
- ₹164 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹162 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.15 pts
- Value
- ₹160 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹157 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹152 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹150 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹150 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹144 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.14 pts
- Value
- ₹142 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹137 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹133 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.26 pts
- Value
- ₹132 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹130 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹126 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹122 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹121 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹115 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.07%
- Δ weight
- down 0.65 pts
- Value
- ₹109 Cr
- Δ value
- down ₹66.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.33 pts
- Value
- ₹103 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹101 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.17 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹70 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.14 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- 364 DAYS T - BILLDebt
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹3.7 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
- EQ - JMP CASTINGS LIMITED
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (1)
- Premier Energies Limitedwas 0.2% · ₹24 Cr
Added Biggest additions
- Sapphire Foods India Limitedup ₹33.8 Cr (+0.33% pts)
- HDFC Bank Limitedup ₹32.6 Cr (+0.30% pts)
- Infosys Limitedup ₹29.9 Cr (+0.29% pts)
- Mahindra & Mahindra Limitedup ₹19.6 Cr (+0.19% 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 Oct 2024, the weight rose most in IT - Software (+0.5 pts) and Leisure Services (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Electrical Equipment (−0.3 pts).
- IT - Software11.4% → 11.9%+0.5 pts
- Leisure Services0.7% → 1.0%+0.3 pts
- Banks26.2% → 26.5%+0.3 pts
- Retailing2.4% → 2.7%+0.2 pts
- Realty1.3% → 1.4%+0.1 pts
- Pharmaceuticals & Biotechnology7.5% → 7.1%−0.4 pts
- Electrical Equipment0.3% → <0.1%−0.3 pts
- Transport Services1.6% → 1.3%−0.3 pts
- Consumer Durables3.8% → 3.6%−0.2 pts
- Non - Ferrous Metals2.1% → 1.9%−0.2 pts
- Auto Components1.3% → 1.2%−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 | Nov 2021 | Sep 2023 | Apr 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 26.7% | 26.7% | 24.8% | 26.2% | 26.5% |
| IT - Software | 12.9% | 12.2% | 10.2% | 11.9% | 11.4% | 11.9% |
| Pharmaceuticals & Biotechnology | 9.1% | 7.5% | 7.0% | 7.9% | 7.5% | 7.1% |
| Automobiles | 4.6% | 6.8% | 7.3% | 5.5% | 4.8% | 4.8% |
| Telecom - Services | 4.9% | 3.8% | 4.2% | 4.0% | 4.1% | 4.1% |
| Consumer Durables | 4.4% | 5.9% | 4.4% | 4.6% | 3.8% | 3.6% |
| Insurance | 2.1% | 2.9% | 3.0% | 3.2% | 3.0% | 2.9% |
| Petroleum Products | 0.8% | 1.2% | — | 2.4% | 2.7% | 2.8% |
| Cement & Cement Products | 1.0% | 1.1% | 1.2% | 2.5% | 2.7% | 2.7% |
| Retailing | 2.3% | 2.3% | 2.8% | 2.5% | 2.4% | 2.7% |
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, Nov 2024
1.3%
▼ 0.7 pts vs Oct 2024
- Cash alone
- 1.1%
- 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.