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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
₹9,573 Cr
down ₹86.7 Cr vs Jul 2026
- Stocks held
- 67
- up 2 vs Jul 2026
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 32
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In August 2026 it disclosed 67 stocks worth ₹9,573 Cr, down ₹86.7 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (6.5%), Bharti Airtel Limited (4.1%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 1.0%. Compared with Jul 2026 the fund entered 3 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.52%
- Δ weight
- down 0.53 pts
- Value
- ₹720 Cr
- Δ value
- down ₹57.7 Cr
- Status
- Trimmed
- Weight
- 6.49%
- Δ weight
- up 0.10 pts
- Value
- ₹622 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.32 pts
- Value
- ₹394 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.31 pts
- Value
- ₹377 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.31 pts
- Value
- ₹371 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.03 pts
- Value
- ₹329 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 3.38%
- Δ weight
- up 0.04 pts
- Value
- ₹323 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 3.14%
- Δ weight
- down 0.08 pts
- Value
- ₹300 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.01 pts
- Value
- ₹248 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.14 pts
- Value
- ₹243 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.19 pts
- Value
- ₹190 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.02 pts
- Value
- ₹175 Cr
- Δ value
- up ₹72 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹171 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹167 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹162 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹162 Cr
- Δ value
- up ₹57 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.20 pts
- Value
- ₹157 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹153 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹143 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.14 pts
- Value
- ₹142 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.17 pts
- Value
- ₹139 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹130 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.15 pts
- Value
- ₹124 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹104 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹91 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹89 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.18 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹84 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹81 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.76%
- Δ weight
- up 0.29 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.19 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹61.8 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.10 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹51.1 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.12 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹11.8 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, Jul 2026 to Aug 2026
New New positions (3)
- Tata Motors Limited0.6% · ₹61.8 Cr
- ITC Limited0.5% · ₹51.1 Cr
- Voltamp Transformers Limited0.2% · ₹17.2 Cr
Exited Exited (1)
- ICICI Lombard General Insurance Company Limitedwas 0.9% · ₹89.3 Cr
Added Biggest additions
- Axis Bank Limitedup ₹26.2 Cr (+0.31% pts)
- Kotak Mahindra Bank Limitedup ₹26.2 Cr (+0.31% 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 Jul 2026, the weight rose most in Diversified FMCG (+0.5 pts) and Realty (+0.3 pts), and fell most in Insurance (−0.9 pts) and Telecom - Services (−0.3 pts).
- Diversified FMCG0.0% → 0.5%new+0.5 pts
- Realty4.4% → 4.7%+0.3 pts
- Banks28.1% → 28.4%+0.3 pts
- Automobiles7.8% → 8.0%+0.3 pts
- Leisure Services0.7% → 0.9%+0.2 pts
- Electrical Equipment0.0% → 0.2%new+0.2 pts
- Insurance2.0% → 1.0%−0.9 pts
- Telecom - Services4.5% → 4.2%−0.3 pts
- Consumer Durables3.7% → 3.4%−0.3 pts
- Personal Products1.9% → 1.8%−0.2 pts
- Construction1.8% → 1.6%−0.2 pts
- Pharmaceuticals & Biotechnology5.8% → 5.7%−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 | Aug 2023 | Jun 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.7% | 28.2% | 31.2% | 29.4% | 28.1% | 28.4% |
| IT - Software | 12.7% | 10.9% | 8.6% | 7.8% | 8.6% | 8.8% |
| Automobiles | 6.6% | 7.2% | 8.1% | 7.1% | 7.8% | 8.0% |
| Pharmaceuticals & Biotechnology | 7.8% | 5.4% | 5.4% | 6.1% | 5.8% | 5.7% |
| Realty | 2.6% | 1.3% | 2.6% | 4.0% | 4.4% | 4.7% |
| Telecom - Services | 3.6% | 4.4% | 4.2% | 4.4% | 4.5% | 4.2% |
| Petroleum Products | 1.2% | 4.3% | 4.0% | 3.6% | 3.6% | 3.5% |
| Consumer Durables | 5.6% | 4.3% | 3.9% | 4.3% | 3.7% | 3.4% |
| Retailing | 2.7% | 2.8% | 3.2% | 3.3% | 3.3% | 3.2% |
| Healthcare Services | 2.3% | 2.3% | 2.6% | 2.8% | 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, Aug 2026
1.0%
▲ 0.3 pts vs Jul 2026
- Cash alone
- 0.8%
- 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.