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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
₹9,787 Cr
down ₹48.4 Cr vs Jan 2026
- Stocks held
- 62
- up 1 vs Jan 2026
- Top 10 weight
- 42.6%
- 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 27
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In February 2026 it disclosed 62 stocks worth ₹9,787 Cr, down ₹48.4 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (5.9%), Axis Bank Limited (4.4%); the ten largest together made up 42.6% of the portfolio, and Banks was the biggest sector at 31.2% of its equity. Cash and debt stood at 1.0%. Compared with Jan 2026 the fund entered 2 new stocks and exited 1.
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 February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.78%
- Δ weight
- down 0.36 pts
- Value
- ₹859 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 5.92%
- Δ weight
- up 0.13 pts
- Value
- ₹579 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.04 pts
- Value
- ₹429 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- up 0.35 pts
- Value
- ₹421 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.22 pts
- Value
- ₹409 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.08 pts
- Value
- ₹363 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 1.08 pts
- Value
- ₹335 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.07 pts
- Value
- ₹289 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.01 pts
- Value
- ₹268 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 0.74 pts
- Value
- ₹223 Cr
- Δ value
- down ₹73.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.33 pts
- Value
- ₹192 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.03 pts
- Value
- ₹180 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹171 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.25 pts
- Value
- ₹170 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹168 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.05 pts
- Value
- ₹165 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹163 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.23 pts
- Value
- ₹155 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹153 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹152 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.16 pts
- Value
- ₹150 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down <0.01 pts
- Value
- ₹149 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹148 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹146 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.31 pts
- Value
- ₹139 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.30 pts
- Value
- ₹138 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹135 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹116 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.14 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.11 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹76 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.17 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹68.8 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down 0.13 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- 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
- 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, Jan 2026 to Feb 2026
New New positions (2)
- HDFC Life Insurance Company Limited1.0% · ₹100 Cr
- Tube Investments of India Limited0.7% · ₹68.8 Cr
Exited Exited (1)
- ICICI Prudential Life Insurance Company Limitedwas 0.9% · ₹89.2 Cr
Added Biggest additions
- State Bank of Indiaup ₹32.8 Cr (+0.35% pts)
- Power Grid Corporation of India Limitedup ₹31.6 Cr (+0.33% pts)
- Tata Steel Limited
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 2026, the weight rose most in Auto Components (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in IT - Software (−2.5 pts) and Telecom - Services (−0.2 pts).
- Auto Components0.8% → 1.6%+0.8 pts
- Pharmaceuticals & Biotechnology5.0% → 5.4%+0.3 pts
- Power1.6% → 2.0%+0.3 pts
- Banks30.9% → 31.2%+0.3 pts
- Ferrous Metals1.5% → 1.8%+0.2 pts
- Consumer Durables3.7% → 3.9%+0.2 pts
- IT - Software11.1% → 8.6%−2.5 pts
- Telecom - Services4.4% → 4.2%−0.2 pts
- Retailing3.4% → 3.2%−0.2 pts
- Textiles & Apparels0.3% → 0.2%−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 | Feb 2023 | Feb 2025 | Jun 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.2% | 28.4% | 28.2% | 30.0% | 30.9% | 31.2% |
| IT - Software | 11.9% | 11.7% | 10.9% | 10.5% | 11.1% | 8.6% |
| Automobiles | 7.7% | 5.4% | 7.2% | 8.1% | 8.0% | 8.1% |
| Pharmaceuticals & Biotechnology | 7.0% | 5.8% | 5.4% | 5.6% | 5.0% | 5.4% |
| Telecom - Services | 3.7% | 4.3% | 4.4% | 4.6% | 4.4% | 4.2% |
| Petroleum Products | 1.2% | 4.1% | 4.3% | 4.2% | 4.0% | 4.0% |
| Consumer Durables | 4.9% | 3.8% | 4.3% | 3.7% | 3.7% | 3.9% |
| Retailing | 2.4% | 2.4% | 2.8% | 3.6% | 3.4% | 3.2% |
| Insurance | 2.5% | 2.8% | 3.0% | 2.5% | 2.4% | 2.6% |
| Realty | 3.3% | 1.5% | 1.3% | 2.5% | 2.5% | 2.6% |
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 2026
1.0%
▼ 0.1 pts vs Jan 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.6%
- Feb 2025 · now ▲ 0.4 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.