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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
₹9,489 Cr
up ₹231 Cr vs May 2026
- Stocks held
- 64
- up 3 vs May 2026
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 27
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In June 2026 it disclosed 64 stocks worth ₹9,489 Cr, up ₹231 Cr from May 2026. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (6.2%), Bharti Airtel Limited (4.3%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 30.2% of its equity. Cash and debt stood at 1.0%. Compared with May 2026 the fund entered 3 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.74%
- Δ weight
- up 0.45 pts
- Value
- ₹829 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 6.23%
- Δ weight
- up 0.40 pts
- Value
- ₹591 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.05 pts
- Value
- ₹407 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.08 pts
- Value
- ₹370 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.01 pts
- Value
- ₹353 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.13 pts
- Value
- ₹339 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.05 pts
- Value
- ₹281 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.49 pts
- Value
- ₹275 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.15 pts
- Value
- ₹275 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.31 pts
- Value
- ₹218 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.03 pts
- Value
- ₹212 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.10 pts
- Value
- ₹180 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹178 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹169 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹165 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.21 pts
- Value
- ₹150 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹150 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.29 pts
- Value
- ₹141 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.17 pts
- Value
- ₹141 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹135 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.17 pts
- Value
- ₹127 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹120 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.28 pts
- Value
- ₹118 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹106 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹73.2 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.71%
- Δ weight
- down 0.49 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹52.7 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- 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, May 2026 to Jun 2026
New New positions (3)
- LTIMindtree Limited0.8% · ₹73.2 Cr
- Hero MotoCorp Limited0.6% · ₹52.7 Cr
- Praj Industries Limited0.2% · ₹21 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹62.2 Cr (+0.45% pts)
- ICICI Bank Limitedup ₹51.1 Cr (+0.40% pts)
- DLF Limitedup ₹29.2 Cr (+0.28% 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 May 2026, the weight rose most in Banks (+0.7 pts) and Realty (+0.4 pts), and fell most in Retailing (−0.2 pts) and Ferrous Metals (−0.2 pts).
- Banks29.4% → 30.2%+0.7 pts
- Realty4.0% → 4.4%+0.4 pts
- Industrial Manufacturing0.0% → 0.2%new+0.2 pts
- Automobiles7.1% → 7.3%+0.2 pts
- Petroleum Products3.6% → 3.8%+0.1 pts
- Retailing3.3% → 3.1%−0.2 pts
- Ferrous Metals1.8% → 1.6%−0.2 pts
- IT - Software7.8% → 7.6%−0.2 pts
- Insurance2.6% → 2.4%−0.2 pts
- Auto Components2.0% → 1.9%−0.1 pts
- Personal Products2.1% → 2.0%−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 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.9% | 28.2% | 30.0% | 29.6% | 29.4% | 30.2% |
| IT - Software | 11.9% | 10.9% | 10.4% | 9.4% | 7.8% | 7.6% |
| Automobiles | 7.3% | 7.2% | 8.1% | 7.7% | 7.1% | 7.3% |
| Pharmaceuticals & Biotechnology | 7.6% | 5.4% | 5.5% | 5.7% | 6.1% | 6.1% |
| Realty | 2.5% | 1.3% | 2.6% | 2.9% | 4.0% | 4.4% |
| Telecom - Services | 3.8% | 4.4% | 4.6% | 4.5% | 4.4% | 4.3% |
| Consumer Durables | 4.8% | 4.3% | 3.5% | 4.0% | 4.3% | 4.3% |
| Petroleum Products | 1.3% | 4.3% | 4.3% | 3.9% | 3.6% | 3.8% |
| Retailing | 2.6% | 2.8% | 3.6% | 3.4% | 3.3% | 3.1% |
| Healthcare Services | 2.5% | 2.3% | 2.4% | 2.5% | 2.8% | 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, Jun 2026
1.0%
▼ 0.5 pts vs May 2026
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- 0.9%
- Jun 2025
- 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.