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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
₹9,455 Cr
up ₹511 Cr vs Feb 2025
- Stocks held
- 58
- down 3 vs Feb 2025
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 7
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In March 2025 it disclosed 58 stocks worth ₹9,455 Cr, up ₹511 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (6.3%), Infosys Limited (4.9%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 28.5% of its equity. Cash and debt stood at 0.7%. Compared with Feb 2025 the fund entered 2 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.86%
- Δ weight
- down 0.21 pts
- Value
- ₹932 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 6.27%
- Δ weight
- up 0.35 pts
- Value
- ₹593 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 0.57 pts
- Value
- ₹463 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.17 pts
- Value
- ₹381 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.30 pts
- Value
- ₹380 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.30 pts
- Value
- ₹358 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.02 pts
- Value
- ₹293 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.17 pts
- Value
- ₹289 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.24 pts
- Value
- ₹241 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.04 pts
- Value
- ₹240 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.02 pts
- Value
- ₹196 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.06 pts
- Value
- ₹187 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.15 pts
- Value
- ₹170 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹168 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.15 pts
- Value
- ₹165 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.09 pts
- Value
- ₹163 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹159 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹156 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up <0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹141 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.18 pts
- Value
- ₹134 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.17 pts
- Value
- ₹124 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.80 pts
- Value
- ₹123 Cr
- Δ value
- down ₹64.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹114 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.16 pts
- Value
- ₹108 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.15 pts
- Value
- ₹106 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up <0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹102 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹100 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.46 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹75.4 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.53 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.15 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.44%
- Δ weight
- up 0.16 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- 0.00% FCDW - BETA NAPTHOL LTDebt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- 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, Feb 2025 to Mar 2025
New New positions (2)
- PI Industries Limited0.8% · ₹75.4 Cr
- GPI TEXTILES LTD.0.0% · ₹0 L
Exited Exited (5)
- Coromandel International Limitedwas 1.1% · ₹99.5 Cr
- Shree Cement Limitedwas 0.9% · ₹81.9 Cr
- Bharti Airtel Limitedwas 0.4% · ₹33.3 Cr
- Whirlpool of India Limitedwas 0.3% · ₹22.7 Cr
- EQ - GPI TEXTILES LTD.was 0.0% · ₹0 L
Added Biggest additions
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 Feb 2025, the weight rose most in Paper, Forest & Jute Products (+0.5 pts) and Automobiles (+0.3 pts), and fell most in Cement & Cement Products (−0.9 pts) and IT - Software (−0.8 pts).
- Paper, Forest & Jute Products0.1% → 0.6%+0.5 pts
- Automobiles5.4% → 5.8%+0.3 pts
- Pharmaceuticals & Biotechnology5.8% → 6.1%+0.3 pts
- Consumer Durables3.8% → 4.0%+0.2 pts
- Aerospace & Defense1.0% → 1.2%+0.2 pts
- Power1.6% → 1.8%+0.2 pts
- Cement & Cement Products2.4% → 1.5%−0.9 pts
- IT - Software11.7% → 10.9%−0.8 pts
- Fertilizers & Agrochemicals1.1% → 0.8%−0.3 pts
- Telecom - Services4.3% → 4.1%−0.2 pts
- Ferrous Metals2.4% → 2.2%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 25.6% | 27.0% | 25.3% | 26.8% | 28.4% | 28.5% |
| IT - Software | 12.4% | 10.8% | 11.4% | 11.9% | 11.7% | 10.9% |
| Pharmaceuticals & Biotechnology | 8.5% | 7.6% | 7.4% | 7.2% | 5.8% | 6.1% |
| Automobiles | 5.9% | 7.3% | 5.4% | 5.1% | 5.4% | 5.8% |
| Petroleum Products | 0.9% | 0.7% | 2.4% | 3.6% | 4.1% | 4.2% |
| Telecom - Services | 4.9% | 4.2% | 4.2% | 3.9% | 4.3% | 4.1% |
| Consumer Durables | 4.2% | 4.0% | 4.1% | 3.7% | 3.8% | 4.0% |
| Insurance | 2.1% | 3.2% | 3.2% | 2.8% | 2.8% | 2.8% |
| Retailing | 2.5% | 2.7% | 2.6% | 2.7% | 2.4% | 2.4% |
| Personal Products | 1.0% | 2.1% | 1.8% | 2.2% | 2.3% | 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, Mar 2025
0.7%
▲ 0.1 pts vs Feb 2025
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.1%
- Mar 2024 · now ▼ 0.4 pts
- 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.