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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
₹9,919 Cr
down ₹245 Cr vs Nov 2024
- Stocks held
- 63
- up 1 vs Nov 2024
- Top 10 weight
- 42.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 33
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In December 2024 it disclosed 63 stocks worth ₹9,919 Cr, down ₹245 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (5.7%), Infosys Limited (5.6%); the ten largest together made up 42.1% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 1.0%. Compared with Nov 2024 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.65%
- Δ weight
- up 0.11 pts
- Value
- ₹957 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 5.69%
- Δ weight
- up 0.06 pts
- Value
- ₹564 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 5.64%
- Δ weight
- up 0.20 pts
- Value
- ₹559 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.16 pts
- Value
- ₹349 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.20 pts
- Value
- ₹321 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.02 pts
- Value
- ₹319 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.08 pts
- Value
- ₹293 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.16 pts
- Value
- ₹286 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.02 pts
- Value
- ₹280 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.09 pts
- Value
- ₹248 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.12 pts
- Value
- ₹199 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.17 pts
- Value
- ₹182 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.29 pts
- Value
- ₹177 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.11 pts
- Value
- ₹175 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.13 pts
- Value
- ₹170 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹158 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹156 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹150 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹145 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.32 pts
- Value
- ₹142 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹142 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹140 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹138 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹132 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹127 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹124 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹118 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹112 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.15 pts
- Value
- ₹101 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.22 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.13 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹89 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.17 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.11 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹79 Cr
- Δ value
- up ₹79 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.76%
- Δ weight
- down 0.31 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.56 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.71 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹72.2 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- 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, Nov 2024 to Dec 2024
New New positions (1)
- Bharat Petroleum Corporation Limited0.8% · ₹79 Cr
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹24.9 Cr (+0.29% pts)
- AIA Engineering Limitedup ₹15.3 Cr (+0.17% pts)
- Dabur India Limitedup ₹13.4 Cr (+0.16% pts)
- IndusInd Bank Limitedup ₹13.1 Cr (+0.17% 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 Nov 2024, the weight rose most in Petroleum Products (+0.8 pts) and Banks (+0.3 pts), and fell most in Agricultural Food & Other Products (−0.7 pts) and Power (−0.5 pts).
- Petroleum Products2.8% → 3.6%+0.8 pts
- Banks26.5% → 26.8%+0.3 pts
- Automobiles4.8% → 5.1%+0.3 pts
- Industrial Products0.7% → 0.8%+0.2 pts
- Personal Products2.1% → 2.2%+0.1 pts
- Construction0.7% → 0.8%+0.1 pts
- Agricultural Food & Other Products0.9% → 0.2%−0.7 pts
- Power2.4% → 1.9%−0.5 pts
- Telecom - Services4.1% → 3.9%−0.2 pts
- Entertainment1.2% → 1.0%−0.2 pts
- Minerals & Mining1.1% → 0.9%−0.1 pts
- Non - Ferrous Metals1.9% → 1.8%−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 | Dec 2021 | Dec 2023 | Apr 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 25.3% | 28.0% | 26.7% | 25.3% | 26.5% | 26.8% |
| IT - Software | 13.9% | 11.3% | 10.2% | 11.4% | 11.9% | 11.9% |
| Pharmaceuticals & Biotechnology | 9.3% | 6.0% | 7.0% | 7.4% | 7.1% | 7.2% |
| Automobiles | 4.8% | 6.8% | 7.3% | 5.4% | 4.8% | 5.1% |
| Telecom - Services | 4.5% | 3.8% | 4.2% | 4.2% | 4.1% | 3.9% |
| Consumer Durables | 4.5% | 5.5% | 4.4% | 4.1% | 3.6% | 3.7% |
| Petroleum Products | 0.9% | 1.2% | — | 2.4% | 2.8% | 3.6% |
| Insurance | 2.1% | 2.9% | 3.0% | 3.2% | 2.9% | 2.8% |
| Retailing | 2.3% | 2.8% | 2.8% | 2.6% | 2.7% | 2.7% |
| Cement & Cement Products | 1.0% | 1.0% | 1.2% | 2.7% | 2.7% | 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, Dec 2024
1.0%
▼ 0.3 pts vs Nov 2024
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.9%
- Dec 2023 · now ▼ 0.9 pts
- Last 12 months
- 1.0% – 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.