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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
₹9,659 Cr
up ₹170 Cr vs Jun 2026
- Stocks held
- 65
- up 1 vs Jun 2026
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 25
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In July 2026 it disclosed 65 stocks worth ₹9,659 Cr, up ₹170 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (6.4%), Bharti Airtel Limited (4.4%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 0.7%. Compared with Jun 2026 the fund entered 2 new stocks and exited 1.
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 July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.05%
- Δ weight
- down 0.69 pts
- Value
- ₹777 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 6.39%
- Δ weight
- up 0.16 pts
- Value
- ₹617 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.15 pts
- Value
- ₹429 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.08 pts
- Value
- ₹351 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 3.56%
- Δ weight
- down 0.34 pts
- Value
- ₹344 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.17 pts
- Value
- ₹329 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.44 pts
- Value
- ₹322 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.26 pts
- Value
- ₹311 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.22 pts
- Value
- ₹258 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.31 pts
- Value
- ₹252 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.06 pts
- Value
- ₹210 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.13 pts
- Value
- ₹175 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.10 pts
- Value
- ₹162 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹161 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.23 pts
- Value
- ₹161 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.15 pts
- Value
- ₹158 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.13 pts
- Value
- ₹157 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.12 pts
- Value
- ₹156 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.05 pts
- Value
- ₹149 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.20 pts
- Value
- ₹141 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹140 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹139 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.19 pts
- Value
- ₹138 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹118 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹104 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹101 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹99 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹97 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹97 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹94.5 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹92 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.18 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.50 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹88.6 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹86 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.19 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹75 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.14 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹66 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.48%
- Δ weight
- down 0.23 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.23 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.16 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹14.5 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
- 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, Jun 2026 to Jul 2026
New New positions (2)
- Adani Enterprises Limited1.0% · ₹94.5 Cr
- Larsen & Toubro Limited0.9% · ₹88.6 Cr
Exited Exited (1)
- Bank of Barodawas 0.9% · ₹89.4 Cr
Added Biggest additions
- Infosys Limitedup ₹47 Cr (+0.44% pts)
- Tech Mahindra Limitedup ₹34.1 Cr (+0.31% pts)
- Mahindra & Mahindra Limitedup ₹30.2 Cr (+0.26% 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 Jun 2026, the weight rose most in IT - Software (+1.0 pts) and Metals & Minerals Trading (+1.0 pts), and fell most in Banks (−2.1 pts) and Consumer Durables (−0.6 pts).
- IT - Software7.6% → 8.6%+1.0 pts
- Metals & Minerals Trading0.0% → 1.0%new+1.0 pts
- Construction0.8% → 1.8%+1.0 pts
- Automobiles7.3% → 7.8%+0.5 pts
- Industrial Manufacturing0.2% → 0.5%+0.2 pts
- Retailing3.1% → 3.3%+0.2 pts
- Banks30.2% → 28.1%−2.1 pts
- Consumer Durables4.3% → 3.7%−0.6 pts
- Insurance2.4% → 2.0%−0.5 pts
- Pharmaceuticals & Biotechnology6.1% → 5.8%−0.3 pts
- Petroleum Products3.8% → 3.6%−0.2 pts
- Industrial Products1.3% → 1.1%−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 | Jul 2023 | Jun 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.4% | 28.2% | 30.9% | 29.4% | 30.2% | 28.1% |
| IT - Software | 11.9% | 10.9% | 11.1% | 8.0% | 7.6% | 8.6% |
| Automobiles | 6.8% | 7.2% | 8.0% | 7.0% | 7.3% | 7.8% |
| Pharmaceuticals & Biotechnology | 7.9% | 5.4% | 5.0% | 5.8% | 6.1% | 5.8% |
| Telecom - Services | 3.7% | 4.4% | 4.4% | 4.5% | 4.3% | 4.5% |
| Realty | 2.6% | 1.3% | 2.5% | 4.0% | 4.4% | 4.4% |
| Consumer Durables | 5.3% | 4.3% | 3.7% | 4.4% | 4.3% | 3.7% |
| Petroleum Products | 1.3% | 4.3% | 4.0% | 3.8% | 3.8% | 3.6% |
| Retailing | 2.7% | 2.8% | 3.4% | 3.3% | 3.1% | 3.3% |
| Healthcare Services | 2.4% | 2.3% | 2.4% | 2.7% | 2.7% | 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, Jul 2026
0.7%
▼ 0.2 pts vs Jun 2026
- Cash alone
- 0.5%
- 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.