Loading…
Value / Contra · UTI Mutual Fund · AMFI code 103096UTI Value Fund
Disclosed for 133 months, Jan 2014 to Sep 2026.
Portfolio value
₹10,135 Cr
up ₹77.2 Cr vs Oct 2025
- Stocks held
- 62
- up 1 vs Oct 2025
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 29
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In November 2025 it disclosed 62 stocks worth ₹10,135 Cr, up ₹77.2 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (5.8%), Bharti Airtel Limited (4.6%); the ten largest together made up 44.7% of the portfolio, and Banks was the biggest sector at 30.0% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2025 the fund entered 2 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.64%
- Δ weight
- up 0.05 pts
- Value
- ₹977 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 5.82%
- Δ weight
- up 0.14 pts
- Value
- ₹590 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 0.07 pts
- Value
- ₹462 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- up 0.19 pts
- Value
- ₹452 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.12 pts
- Value
- ₹410 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.01 pts
- Value
- ₹393 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.13 pts
- Value
- ₹372 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.13 pts
- Value
- ₹310 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.06 pts
- Value
- ₹306 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.14 pts
- Value
- ₹262 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹184 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.17 pts
- Value
- ₹182 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.12 pts
- Value
- ₹179 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.18 pts
- Value
- ₹176 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.07 pts
- Value
- ₹173 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹162 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹162 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹161 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹160 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹160 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹156 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.11 pts
- Value
- ₹156 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.17 pts
- Value
- ₹142 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹142 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹136 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹135 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹133 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹118 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹111 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.83 pts
- Value
- ₹110 Cr
- Δ value
- up ₹84.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.16 pts
- Value
- ₹109 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹106 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.15 pts
- Value
- ₹102 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.25 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹78 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹73.5 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹73 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹60 Cr
- Δ value
- up ₹60 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.18 pts
- Value
- ₹1 L
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- 0.00% FCDW - BETA NAPTHOL LTDebt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (2)
- Varun Beverages Limited0.7% · ₹73.5 Cr
- Cera Sanitaryware Limited0.6% · ₹60 Cr
Exited Exited (1)
- Hindalco Industries Limitedwas 2.0% · ₹203 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹84.1 Cr (+0.83% pts)
- Brigade Enterprises Limitedup ₹26.2 Cr (+0.25% pts)
- Infosys Limited ₹22.6 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 Oct 2025, the weight rose most in Banks (+1.4 pts) and Beverages (+0.7 pts), and fell most in Non - Ferrous Metals (−2.0 pts) and Healthcare Services (−0.2 pts).
- Banks28.7% → 30.0%+1.4 pts
- Beverages0.0% → 0.7%new+0.7 pts
- IT - Software10.0% → 10.5%+0.5 pts
- Realty2.2% → 2.5%+0.3 pts
- Pharmaceuticals & Biotechnology5.3% → 5.6%+0.3 pts
- Consumer Durables3.5% → 3.7%+0.2 pts
- Non - Ferrous Metals2.0% → 0.0%exited−2.0 pts
- Healthcare Services2.6% → 2.4%−0.2 pts
- Electrical Equipment0.2% → <0.1%−0.2 pts
- Ferrous Metals1.3% → 1.1%−0.2 pts
- Retailing3.8% → 3.6%−0.2 pts
- Leisure Services1.1% → 0.9%−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 | Nov 2022 | Nov 2024 | Apr 2025 | Jun 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 27.5% | 26.5% | 29.5% | 28.2% | 28.7% | 30.0% |
| IT - Software | 10.5% | 11.9% | 10.6% | 10.9% | 10.0% | 10.5% |
| Automobiles | 6.2% | 4.8% | 7.4% | 7.2% | 8.2% | 8.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 7.1% | 5.8% | 5.4% | 5.3% | 5.6% |
| Telecom - Services | 4.0% | 4.1% | 4.3% | 4.4% | 4.5% | 4.6% |
| Petroleum Products | 1.3% | 2.8% | 4.5% | 4.3% | 4.2% | 4.2% |
| Consumer Durables | 4.5% | 3.6% | 4.0% | 4.3% | 3.5% | 3.7% |
| Retailing | 2.8% | 2.7% | 2.4% | 2.8% | 3.8% | 3.6% |
| Realty | 3.3% | 1.4% | 1.5% | 1.3% | 2.2% | 2.5% |
| Insurance | 2.5% | 2.9% | 2.9% | 3.0% | 2.5% | 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, Nov 2025
1.0%
▼ 0.2 pts vs Oct 2025
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.3%
- Nov 2024 · now ▼ 0.2 pts
- Last 12 months
- 0.6% – 1.2%
- 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.