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UTI - Value Opportunities Fund
Disclosed for 3 months, Jul 2018 to Apr 2019. This scheme is no longer reporting.
Portfolio value
₹4,551 Cr
up ₹219 Cr vs Nov 2018
- Stocks held
- 63
- up 6 vs Nov 2018
- Top 10 weight
- 49.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 11 in · 5 out
- added to 10, trimmed 14
UTI - Value Opportunities Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In April 2019 it disclosed 63 stocks worth ₹4,551 Cr, up ₹219 Cr from Nov 2018. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (7.9%), Infosys Limited (6.7%); the ten largest together made up 49.9% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 2.9%. Compared with Nov 2018 the fund entered 11 new stocks and exited 5.
Against 27 other Value / Contra funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.12%
- Δ weight
- up 0.27 pts
- Value
- ₹415 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 7.90%
- Δ weight
- up 0.18 pts
- Value
- ₹359 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 6.68%
- Δ weight
- down 0.03 pts
- Value
- ₹304 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 6.06%
- Δ weight
- up 1.09 pts
- Value
- ₹276 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.02 pts
- Value
- ₹209 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.39 pts
- Value
- ₹206 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 1.05 pts
- Value
- ₹140 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 1.60 pts
- Value
- ₹136 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.87%
- Δ weight
- down 0.68 pts
- Value
- ₹131 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.16 pts
- Value
- ₹123 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.22 pts
- Value
- ₹104 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.92 pts
- Value
- ₹101 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.54 pts
- Value
- ₹95 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.25 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.35 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.25 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.31 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.17 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹58.5 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.61 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.19 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.48 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.18 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹52.7 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.15 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.41 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.16 pts
- Value
- ₹47 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.23 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹45.2 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.15 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.10 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹40.2 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.90 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 1.50 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹63.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹36.3 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.53 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.12 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.66 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.24 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.18 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.24 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.09 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- EQ-PP BHARTI AIRTEL LTD.
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹12 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ GPI TEXTILES LTD.
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2018 to Apr 2019
New New positions (11)
- Bajaj Auto Limited1.3% · ₹58.5 Cr
- Escorts Kubota Limited1.2% · ₹52.7 Cr
- The Phoenix Mills Limited1.0% · ₹45.2 Cr
- Siemens Limited0.9% · ₹40.2 Cr
- Lupin Limited0.8% · ₹36.3 Cr
- KNR Constructions Limited0.5% · ₹24.4 Cr
- Amara Raja Batteries Limited0.5% · ₹23.2 Cr
- CESC Limited0.5% · ₹21.7 Cr
- Chalet Hotels Limited0.3% · ₹15.2 Cr
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 Nov 2018, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.2 pts) and Realty (+1.0 pts), and fell most in Automobiles (−2.6 pts) and Consumer Non Durables (−1.5 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.2%new+1.2 pts
- Realty0.0% → 1.0%new+1.0 pts
- Electrical Equipment0.0% → 0.9%new+0.9 pts
- Power2.6% → 3.2%+0.6 pts
- Fertilizers & Agrochemicals0.7% → 1.3%+0.6 pts
- Pharmaceuticals & Biotechnology7.0% → 7.6%+0.6 pts
- Automobiles7.2% → 4.6%−2.6 pts
- Consumer Non Durables1.5% → 0.0%exited−1.5 pts
- Finance6.9% → 5.4%−1.5 pts
- Auto Ancillaries1.8% → 0.9%−0.9 pts
- Transport Infrastructure1.4% → 0.7%−0.7 pts
- Gas5.0% → 4.3%−0.7 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 2018 | Nov 2018 | Nov 2018 | Apr 2019 |
|---|---|---|---|---|
| Banks | 24.8% | 28.6% | 28.6% | 29.1% |
| IT - Software | 16.3% | 15.5% | 15.5% | 15.8% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.0% | 7.0% | 7.6% |
| Finance | 9.7% | 6.9% | 6.9% | 5.4% |
| Diversified FMCG | 3.7% | 4.7% | 4.7% | 4.7% |
| Automobiles | 9.7% | 7.2% | 7.2% | 4.6% |
| Gas | 5.7% | 5.0% | 5.0% | 4.3% |
| Power | 2.2% | 2.6% | 2.6% | 3.2% |
| Leisure Services | 2.2% | 2.5% | 2.5% | 2.8% |
| Transport Services | 3.0% | 2.7% | 2.7% | 2.7% |
Allocation in Apr 2019change vs Nov 2018
- Banks (6)29.1%▲ 0.5 pts
- IT - Software (5)15.8%▲ 0.4 pts
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 2019
2.9%
▼ 0.7 pts vs Nov 2018
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 3.6%
- lowest to highest · record 3.6% in Nov 2018
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.