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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
₹9,606 Cr
down ₹314 Cr vs Dec 2024
- Stocks held
- 61
- down 2 vs Dec 2024
- Top 10 weight
- 42.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 30
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In January 2025 it disclosed 61 stocks worth ₹9,606 Cr, down ₹314 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (5.7%), Infosys Limited (5.7%); the ten largest together made up 42.9% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 0.8%. Compared with Dec 2024 the fund entered 1 new stock and exited 3.
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
4%
Holds more cash than 4% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.55%
- Δ weight
- down 0.10 pts
- Value
- ₹917 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 5.74%
- Δ weight
- up 0.05 pts
- Value
- ₹551 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 5.68%
- Δ weight
- up 0.04 pts
- Value
- ₹545 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.20 pts
- Value
- ₹358 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.32 pts
- Value
- ₹342 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.14 pts
- Value
- ₹296 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.21 pts
- Value
- ₹291 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.09 pts
- Value
- ₹286 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 2.96%
- Δ weight
- up 0.01 pts
- Value
- ₹285 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.07 pts
- Value
- ₹247 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down <0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.12 pts
- Value
- ₹188 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.09 pts
- Value
- ₹178 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.15 pts
- Value
- ₹166 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.22 pts
- Value
- ₹159 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹158 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹157 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.19 pts
- Value
- ₹154 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹151 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹150 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.09 pts
- Value
- ₹146 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹145 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹140 Cr
- Δ value
- up ₹66 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹133 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹132 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹122 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹122 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.22 pts
- Value
- ₹116 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹106 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹106 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.16 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹86 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹77 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.20 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.16 pts
- Value
- ₹50 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.55 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.29%
- Δ weight
- down 0.48 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- New
- 364 DAYS T - BILLDebt
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 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, Dec 2024 to Jan 2025
New New positions (1)
- ITC Hotels Limited<0.1% · ₹3.6 Cr
Exited Exited (3)
- CESC Limitedwas 0.4% · ₹43.6 Cr
- Marico Limitedwas 0.2% · ₹21.3 Cr
- Waaree Energies Limitedwas <0.1% · ₹3.9 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹20.7 Cr (+0.32% pts)
- MphasiS Limitedup ₹17 Cr (+0.22% 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 Dec 2024, the weight rose most in Petroleum Products (+0.4 pts) and Banks (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Power (−0.3 pts).
- Petroleum Products3.6% → 4.0%+0.4 pts
- Banks26.8% → 27.1%+0.3 pts
- Automobiles5.1% → 5.4%+0.3 pts
- IT - Software11.9% → 12.2%+0.3 pts
- Telecom - Services3.9% → 4.1%+0.2 pts
- Cement & Cement Products2.7% → 2.8%+0.2 pts
- Pharmaceuticals & Biotechnology7.2% → 6.4%−0.8 pts
- Power1.9% → 1.6%−0.3 pts
- Capital Markets1.4% → 1.2%−0.2 pts
- Healthcare Services2.3% → 2.1%−0.2 pts
- Agricultural Food & Other Products0.2% → 0.0%exited−0.2 pts
- Textiles & Apparels0.7% → 0.5%−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 | Jan 2022 | Dec 2023 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 26.6% | 28.0% | 25.0% | 26.2% | 26.8% | 27.1% |
| IT - Software | 11.7% | 11.3% | 10.8% | 11.4% | 11.9% | 12.2% |
| Pharmaceuticals & Biotechnology | 8.6% | 6.0% | 7.4% | 7.5% | 7.2% | 6.4% |
| Automobiles | 5.6% | 6.8% | 5.5% | 4.8% | 5.1% | 5.4% |
| Telecom - Services | 4.7% | 3.8% | 3.9% | 4.1% | 3.9% | 4.1% |
| Petroleum Products | 1.0% | 1.2% | 2.4% | 2.7% | 3.6% | 4.0% |
| Consumer Durables | 4.4% | 5.5% | 4.5% | 3.8% | 3.7% | 3.5% |
| Insurance | 2.2% | 2.9% | 3.2% | 3.0% | 2.8% | 2.9% |
| Cement & Cement Products | 0.9% | 1.0% | 2.4% | 2.7% | 2.7% | 2.8% |
| Retailing | 2.2% | 2.8% | 2.6% | 2.4% | 2.7% | 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, Jan 2025
0.8%
▼ 0.2 pts vs Dec 2024
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 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.