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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
₹9,258 Cr
down ₹175 Cr vs Apr 2026
- Stocks held
- 61
- down 1 vs Apr 2026
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 33
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In May 2026 it disclosed 61 stocks worth ₹9,258 Cr, down ₹175 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (5.8%), Bharti Airtel Limited (4.3%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 29.4% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2026 the fund entered 0 new stocks 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 May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.28%
- Δ weight
- down 0.06 pts
- Value
- ₹767 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 5.84%
- Δ weight
- up 0.08 pts
- Value
- ₹540 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 4.35%
- Δ weight
- down 0.05 pts
- Value
- ₹402 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.12 pts
- Value
- ₹354 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.08 pts
- Value
- ₹346 Cr
- Δ value
- up ₹81 L
- Status
- Held
- Weight
- 3.44%
- Δ weight
- down 0.24 pts
- Value
- ₹318 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up <0.01 pts
- Value
- ₹313 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.01 pts
- Value
- ₹279 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.17 pts
- Value
- ₹254 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.07 pts
- Value
- ₹241 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.01 pts
- Value
- ₹203 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.14 pts
- Value
- ₹171 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.09 pts
- Value
- ₹169 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹166 Cr
- Δ value
- up ₹58 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹165 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.14 pts
- Value
- ₹162 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹159 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹158 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹154 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹148 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹143 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹124 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹122 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.22 pts
- Value
- ₹114 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.21 pts
- Value
- ₹111 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.26 pts
- Value
- ₹108 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹108 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.16 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹88 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.10 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹9 L
- Status
- Held
- 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, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (1)
- HCL Technologies Limitedwas 0.3% · ₹24 Cr
Added Biggest additions
- Orchid Pharma Limitedup ₹22.4 Cr (+0.26% pts)
- Samvardhana Motherson International Limitedup ₹13 Cr (+0.16% pts)
- DLF Limitedup ₹12.6 Cr (+0.15% pts)
- Cipla Limitedup ₹10.5 Cr (+0.14% 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 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.4 pts) and Auto Components (+0.2 pts), and fell most in Transport Services (−0.2 pts) and Petroleum Products (−0.2 pts).
- Pharmaceuticals & Biotechnology5.8% → 6.1%+0.4 pts
- Auto Components1.7% → 2.0%+0.2 pts
- Healthcare Services2.7% → 2.8%+0.2 pts
- Industrial Products1.1% → 1.2%+0.1 pts
- Transport Services1.5% → 1.2%−0.2 pts
- Petroleum Products3.8% → 3.6%−0.2 pts
- IT - Software8.0% → 7.8%−0.1 pts
- Power2.0% → 1.9%−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 | May 2023 | Apr 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.2% | 29.5% | 30.0% | 31.2% | 29.4% | 29.4% |
| IT - Software | 11.9% | 10.6% | 10.5% | 8.6% | 8.0% | 7.8% |
| Automobiles | 7.8% | 7.4% | 8.1% | 8.1% | 7.0% | 7.1% |
| Pharmaceuticals & Biotechnology | 7.3% | 5.8% | 5.6% | 5.4% | 5.8% | 6.1% |
| Telecom - Services | 3.9% | 4.3% | 4.6% | 4.2% | 4.5% | 4.4% |
| Consumer Durables | 4.9% | 4.0% | 3.7% | 3.9% | 4.4% | 4.3% |
| Realty | 2.7% | 1.5% | 2.5% | 2.6% | 4.0% | 4.0% |
| Petroleum Products | 1.4% | 4.5% | 4.2% | 4.0% | 3.8% | 3.6% |
| Retailing | 2.6% | 2.4% | 3.6% | 3.2% | 3.3% | 3.3% |
| Healthcare Services | 2.1% | 2.2% | 2.4% | 2.6% | 2.7% | 2.8% |
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, May 2026
1.5%
▲ 0.1 pts vs Apr 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 1.5%
- 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.