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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
₹9,433 Cr
up ₹770 Cr vs Mar 2026
- Stocks held
- 62
- unchanged
- Top 10 weight
- 41.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 3
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In April 2026 it disclosed 62 stocks worth ₹9,433 Cr, up ₹770 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (5.8%), Bharti Airtel Limited (4.4%); the ten largest together made up 41.4% of the portfolio, and Banks was the biggest sector at 29.4% of its equity. Cash and debt stood at 1.3%. Compared with Mar 2026 the fund entered 1 new stock and exited 1.
Against 26 other Value / Contra funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.34%
- Δ weight
- up 0.07 pts
- Value
- ₹787 Cr
- Δ value
- up ₹70.2 Cr
- Status
- Added
- Weight
- 5.76%
- Δ weight
- down 0.23 pts
- Value
- ₹543 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.07 pts
- Value
- ₹415 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.46 pts
- Value
- ₹349 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.05 pts
- Value
- ₹347 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.07 pts
- Value
- ₹345 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.30 pts
- Value
- ₹319 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 3.00%
- Δ weight
- down 0.07 pts
- Value
- ₹283 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.07 pts
- Value
- ₹275 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.02 pts
- Value
- ₹239 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.20 pts
- Value
- ₹206 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.16 pts
- Value
- ₹188 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹169 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹166 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹164 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.18 pts
- Value
- ₹163 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.06 pts
- Value
- ₹162 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.21 pts
- Value
- ₹159 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.18 pts
- Value
- ₹158 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.26 pts
- Value
- ₹151 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹147 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹141 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down <0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹136 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.29 pts
- Value
- ₹136 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹135 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.21 pts
- Value
- ₹132 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹119 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.08%
- Δ weight
- up 0.66 pts
- Value
- ₹102 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.14 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.31 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.18 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.15 pts
- Value
- ₹86 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.17 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹76 Cr
- Δ value
- up ₹76 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.14 pts
- Value
- ₹70 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹52 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 1.29 pts
- Value
- ₹24 Cr
- Δ value
- down ₹110 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, Mar 2026 to Apr 2026
New New positions (1)
- DLF Limited0.8% · ₹76 Cr
Exited Exited (1)
- Bajaj Auto Limitedwas 0.9% · ₹74.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹70.2 Cr (+0.07% pts)
- Cipla Limitedup ₹34.7 Cr (+0.26% pts)
- Oil & Natural Gas Corporation Limitedup ₹34.2 Cr (+0.31% pts)
- Maruti Suzuki India Limited ₹34.1 Cr (+0.20% 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 Mar 2026, the weight rose most in Realty (+1.1 pts) and Consumer Durables (+0.3 pts), and fell most in IT - Software (−1.4 pts) and Automobiles (−0.7 pts).
- Realty2.9% → 4.0%+1.1 pts
- Consumer Durables4.0% → 4.4%+0.3 pts
- Oil0.7% → 1.0%+0.3 pts
- Beverages0.8% → 1.0%+0.2 pts
- Leisure Services0.7% → 0.8%+0.2 pts
- Construction0.6% → 0.8%+0.1 pts
- IT - Software9.4% → 8.0%−1.4 pts
- Automobiles7.7% → 7.0%−0.7 pts
- Banks29.6% → 29.4%−0.2 pts
- Power2.2% → 2.0%−0.2 pts
- Consumable Fuels1.6% → 1.4%−0.1 pts
- Insurance2.6% → 2.5%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.9% | 29.5% | 28.7% | 30.9% | 29.6% | 29.4% |
| IT - Software | 11.1% | 10.6% | 10.0% | 11.1% | 9.4% | 8.0% |
| Automobiles | 7.8% | 7.4% | 8.2% | 8.0% | 7.7% | 7.0% |
| Pharmaceuticals & Biotechnology | 7.4% | 5.8% | 5.3% | 5.0% | 5.7% | 5.8% |
| Telecom - Services | 4.0% | 4.3% | 4.5% | 4.4% | 4.5% | 4.5% |
| Consumer Durables | 4.8% | 4.0% | 3.5% | 3.7% | 4.0% | 4.4% |
| Realty | 2.6% | 1.5% | 2.2% | 2.5% | 2.9% | 4.0% |
| Petroleum Products | 1.4% | 4.5% | 4.2% | 4.0% | 3.9% | 3.8% |
| Retailing | 2.8% | 2.4% | 3.8% | 3.4% | 3.4% | 3.3% |
| Healthcare Services | 2.1% | 2.2% | 2.6% | 2.4% | 2.5% | 2.7% |
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, Apr 2026
1.3%
▲ 0.6 pts vs Mar 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.6%
- Apr 2025 · now ▲ 0.8 pts
- Last 12 months
- 0.7% – 1.3%
- 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.