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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
₹10,117 Cr
up ₹544 Cr vs Apr 2025
- Stocks held
- 58
- up 1 vs Apr 2025
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 12
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In June 2025 it disclosed 58 stocks worth ₹10,117 Cr, up ₹544 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (6.1%), Infosys Limited (4.6%); the ten largest together made up 43.9% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 0.9%. Compared with Apr 2025 the fund entered 3 new stocks and exited 2.
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 June 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.69%
- Δ weight
- down 0.26 pts
- Value
- ₹981 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 6.14%
- Δ weight
- down 0.41 pts
- Value
- ₹622 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- up 0.05 pts
- Value
- ₹465 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.08 pts
- Value
- ₹442 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.28 pts
- Value
- ₹379 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- down 0.29 pts
- Value
- ₹379 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.19 pts
- Value
- ₹315 Cr
- Δ value
- down ₹100 L
- Status
- Held
- Weight
- 3.04%
- Δ weight
- down 0.05 pts
- Value
- ₹308 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.13 pts
- Value
- ₹287 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down <0.01 pts
- Value
- ₹271 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.17 pts
- Value
- ₹196 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.09 pts
- Value
- ₹191 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.10 pts
- Value
- ₹175 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹173 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹173 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.14 pts
- Value
- ₹171 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹171 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹163 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.16 pts
- Value
- ₹158 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.41 pts
- Value
- ₹158 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹155 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹145 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.22 pts
- Value
- ₹142 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹136 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.12 pts
- Value
- ₹135 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.15 pts
- Value
- ₹135 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹134 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.30 pts
- Value
- ₹130 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹126 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹124 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹122 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.16 pts
- Value
- ₹120 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.10 pts
- Value
- ₹116 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹103 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹100 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.14 pts
- Value
- ₹89 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.69%
- Δ weight
- up 0.39 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹62.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.11 pts
- Value
- ₹51 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹41.1 Cr
- Status
- New
- Government of IndiaDebt
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- 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
- 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
What changed, Apr 2025 to Jun 2025
New New positions (3)
- Swiggy Limited1.0% · ₹100 Cr
- Aditya Birla Lifestyle Brands Limited0.6% · ₹62.8 Cr
- Orchid Pharma Limited0.4% · ₹41.1 Cr
Exited Exited (2)
- Aditya Birla Fashion and Retail Limitedwas 1.1% · ₹105 Cr
- Eris Lifesciences Limitedwas 0.9% · ₹86.2 Cr
Added Biggest additions
- Glenmark Pharmaceuticals Limitedup ₹47.3 Cr (+0.41% 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 Apr 2025, the weight rose most in Retailing (+0.4 pts) and IT - Software (+0.4 pts), and fell most in Banks (−1.3 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Retailing2.4% → 2.8%+0.4 pts
- IT - Software10.6% → 10.9%+0.4 pts
- Consumer Durables4.0% → 4.3%+0.3 pts
- Finance1.4% → 1.6%+0.2 pts
- Ferrous Metals1.0% → 1.2%+0.2 pts
- Aerospace & Defense1.2% → 1.3%+0.2 pts
- Banks29.5% → 28.2%−1.3 pts
- Pharmaceuticals & Biotechnology5.8% → 5.4%−0.5 pts
- Personal Products2.4% → 2.1%−0.2 pts
- Petroleum Products4.5% → 4.3%−0.2 pts
- Automobiles7.4% → 7.2%−0.2 pts
- Realty1.5% → 1.3%−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 | Jun 2022 | Apr 2024 | Dec 2024 | Mar 2025 | Apr 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Banks | 27.1% | 26.7% | 26.8% | 28.5% | 29.5% | 28.2% |
| IT - Software | 10.2% | 10.2% | 11.9% | 10.9% | 10.6% | 10.9% |
| Automobiles | 6.7% | 7.3% | 5.1% | 5.8% | 7.4% | 7.2% |
| Pharmaceuticals & Biotechnology | 8.3% | 7.0% | 7.2% | 6.1% | 5.8% | 5.4% |
| Telecom - Services | 4.7% | 4.2% | 3.9% | 4.1% | 4.3% | 4.4% |
| Petroleum Products | 0.9% | — | 3.6% | 4.2% | 4.5% | 4.3% |
| Consumer Durables | 4.3% | 4.4% | 3.7% | 4.0% | 4.0% | 4.3% |
| Insurance | 2.6% | 3.0% | 2.8% | 2.8% | 2.9% | 3.0% |
| Retailing | 2.2% | 2.8% | 2.7% | 2.4% | 2.4% | 2.8% |
| Healthcare Services | 1.2% | 2.2% | 2.3% | 2.1% | 2.2% | 2.3% |
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, Jun 2025
0.9%
▲ 0.4 pts vs Apr 2025
- Cash alone
- 0.7%
- 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.