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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
₹8,945 Cr
down ₹661 Cr vs Jan 2025
- Stocks held
- 61
- unchanged
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 6, trimmed 47
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In February 2025 it disclosed 61 stocks worth ₹8,945 Cr, down ₹661 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (10.1%), ICICI Bank Limited (5.9%), Infosys Limited (5.5%); the ten largest together made up 43.8% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 0.6%. Compared with Jan 2025 the fund entered 2 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.07%
- Δ weight
- up 0.52 pts
- Value
- ₹901 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 5.92%
- Δ weight
- up 0.18 pts
- Value
- ₹530 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 5.47%
- Δ weight
- down 0.20 pts
- Value
- ₹489 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.14 pts
- Value
- ₹345 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.16 pts
- Value
- ₹333 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.41 pts
- Value
- ₹312 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.06 pts
- Value
- ₹276 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.09 pts
- Value
- ₹258 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.18 pts
- Value
- ₹249 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.07 pts
- Value
- ₹224 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.14 pts
- Value
- ₹188 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- up 0.20 pts
- Value
- ₹184 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.04 pts
- Value
- ₹183 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹158 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹150 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹148 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.09 pts
- Value
- ₹144 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹144 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down <0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹142 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down <0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹114 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.19 pts
- Value
- ₹112 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.22 pts
- Value
- ₹111 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹103 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹102 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.38 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹81 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.15 pts
- Value
- ₹67 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.19 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.27 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 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, Jan 2025 to Feb 2025
New New positions (2)
- Kajaria Ceramics Limited0.4% · ₹37.4 Cr
- JK Paper Limited0.1% · ₹8.8 Cr
Exited Exited (2)
- Suven Pharmaceuticals Limitedwas 0.4% · ₹40.6 Cr
- ITC Hotels Limitedwas <0.1% · ₹3.6 Cr
Added Biggest additions
- Axis Bank Limitedup ₹16.5 Cr (+0.41% pts)
- Symphony Limitedup ₹13.9 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 Jan 2025, the weight rose most in Banks (+1.3 pts) and Consumer Durables (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and IT - Software (−0.5 pts).
- Banks27.1% → 28.4%+1.3 pts
- Consumer Durables3.5% → 3.8%+0.3 pts
- Non - Ferrous Metals1.9% → 2.1%+0.2 pts
- Leisure Services1.1% → 1.3%+0.2 pts
- Telecom - Services4.1% → 4.3%+0.1 pts
- Pharmaceuticals & Biotechnology6.4% → 5.8%−0.6 pts
- IT - Software12.2% → 11.7%−0.5 pts
- Cement & Cement Products2.8% → 2.4%−0.4 pts
- Fertilizers & Agrochemicals1.3% → 1.1%−0.2 pts
- Transport Services1.3% → 1.1%−0.1 pts
- Construction0.9% → 0.8%−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 | Feb 2022 | Dec 2023 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 25.9% | 28.0% | 24.8% | 26.5% | 27.1% | 28.4% |
| IT - Software | 12.0% | 11.3% | 11.9% | 11.9% | 12.2% | 11.7% |
| Pharmaceuticals & Biotechnology | 8.5% | 6.0% | 7.9% | 7.1% | 6.4% | 5.8% |
| Automobiles | 6.0% | 6.8% | 5.5% | 4.8% | 5.4% | 5.4% |
| Telecom - Services | 4.6% | 3.8% | 4.0% | 4.1% | 4.1% | 4.3% |
| Petroleum Products | 0.9% | 1.2% | 2.4% | 2.8% | 4.0% | 4.1% |
| Consumer Durables | 4.4% | 5.5% | 4.6% | 3.6% | 3.5% | 3.8% |
| Insurance | 2.1% | 2.9% | 3.2% | 2.9% | 2.9% | 2.8% |
| Retailing | 2.3% | 2.8% | 2.5% | 2.7% | 2.5% | 2.4% |
| Cement & Cement Products | 1.0% | 1.0% | 2.5% | 2.7% | 2.8% | 2.4% |
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, Feb 2025
0.6%
▼ 0.2 pts vs Jan 2025
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 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.