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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
₹5,515 Cr
up ₹73.4 Cr vs Feb 2021
- Stocks held
- 60
- up 1 vs Feb 2021
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 21
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In March 2021 it disclosed 60 stocks worth ₹5,515 Cr, up ₹73.4 Cr from Feb 2021. Its largest positions were HDFC Bank Limited (9.1%), Infosys Limited (9.0%), ICICI Bank Limited (8.7%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2021 the fund entered 2 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.10%
- Δ weight
- down 0.37 pts
- Value
- ₹502 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 8.99%
- Δ weight
- up 0.64 pts
- Value
- ₹496 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 8.73%
- Δ weight
- down 0.36 pts
- Value
- ₹481 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 5.62%
- Δ weight
- down 0.30 pts
- Value
- ₹310 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.35 pts
- Value
- ₹212 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.27 pts
- Value
- ₹172 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.15 pts
- Value
- ₹151 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.06 pts
- Value
- ₹129 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.45 pts
- Value
- ₹124 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up <0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.92%
- Δ weight
- up 0.95 pts
- Value
- ₹106 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.11 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.11 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹100 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹86 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.15 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.14 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.06 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.32 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.19 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹55.4 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹41.1 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.13 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.09 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.15 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.79 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹1 L
- Status
- Added
- 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
- 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, Feb 2021 to Mar 2021
New New positions (2)
- Samvardhana Motherson International Limited1.0% · ₹55.4 Cr
- AIA Engineering Limited0.7% · ₹41.1 Cr
Exited Exited (1)
- Petronet LNG Limitedwas 0.9% · ₹49.1 Cr
Added Biggest additions
- Infosys Limitedup ₹41.6 Cr (+0.64% pts)
- Shree Cement Limitedup ₹10.2 Cr (+0.16% pts)
- ITC Limitedup ₹10.1 Cr (+0.15% 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 Feb 2021, the weight rose most in IT - Software (+1.0 pts) and Auto Components (+1.0 pts), and fell most in Banks (−1.0 pts) and Gas (−1.0 pts).
- IT - Software11.6% → 12.6%+1.0 pts
- Auto Components0.0% → 1.0%new+1.0 pts
- Industrial Products1.8% → 2.8%+0.9 pts
- Healthcare Services1.1% → 1.3%+0.2 pts
- Cement & Cement Products1.7% → 1.9%+0.2 pts
- Diversified FMCG2.6% → 2.8%+0.2 pts
- Banks28.1% → 27.1%−1.0 pts
- Gas4.1% → 3.1%−1.0 pts
- Auto Ancillaries1.0% → 0.2%−0.8 pts
- Ferrous Metals2.7% → 2.3%−0.4 pts
- Telecom - Services4.2% → 3.9%−0.3 pts
- Consumer Durables3.8% → 3.5%−0.3 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 | Mar 2018 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Banks | 25.0% | 23.4% | 21.2% | 25.3% | 28.1% | 27.1% |
| IT - Software | 16.5% | 10.0% | 13.6% | 13.0% | 11.6% | 12.6% |
| Pharmaceuticals & Biotechnology | 5.7% | 11.0% | 11.5% | 9.8% | 9.0% | 9.1% |
| Automobiles | 10.0% | 3.9% | 6.2% | 6.0% | 5.5% | 5.5% |
| Telecom - Services | 2.0% | 4.7% | 3.8% | 4.1% | 4.2% | 3.9% |
| Consumer Durables | 1.2% | 2.5% | 3.7% | 3.5% | 3.8% | 3.5% |
| Gas | 6.7% | 4.6% | 4.1% | 3.9% | 4.1% | 3.1% |
| Diversified FMCG | 2.0% | 4.3% | 3.3% | 3.7% | 2.6% | 2.8% |
| Industrial Products | 1.1% | 0.7% | 1.4% | 1.6% | 1.8% | 2.8% |
| Construction | — | 0.9% | 2.2% | 2.1% | 2.5% | 2.4% |
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, Mar 2021
1.9%
▲ 1.0 pts vs Feb 2021
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.4%
- Mar 2020 · now ▲ 0.5 pts
- Last 12 months
- 0.7% – 2.9%
- 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.