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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
₹5,124 Cr
up ₹187 Cr vs Sep 2014
- Stocks held
- 46
- down 1 vs Sep 2014
- Top 10 weight
- 48.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 16
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In October 2014 it disclosed 46 stocks worth ₹5,124 Cr, up ₹187 Cr from Sep 2014. Its largest positions were Infosys Limited (6.7%), ICICI Bank Limited (6.6%), HDFC Bank Limited (6.1%); the ten largest together made up 48.1% of the portfolio, and Banks was the biggest sector at 22.0% of its equity. Cash and debt stood at 1.9%. Compared with Sep 2014 the fund entered 0 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.70%
- Δ weight
- up 0.29 pts
- Value
- ₹343 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 6.59%
- Δ weight
- up 0.50 pts
- Value
- ₹338 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- up 0.12 pts
- Value
- ₹312 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- down 0.48 pts
- Value
- ₹276 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- up 0.23 pts
- Value
- ₹249 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.36 pts
- Value
- ₹216 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.15 pts
- Value
- ₹210 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.44 pts
- Value
- ₹209 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.18 pts
- Value
- ₹154 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.13 pts
- Value
- ₹151 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.24 pts
- Value
- ₹149 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.41 pts
- Value
- ₹148 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.42 pts
- Value
- ₹146 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.11 pts
- Value
- ₹140 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.10 pts
- Value
- ₹135 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.11 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.21 pts
- Value
- ₹118 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.11 pts
- Value
- ₹116 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.13 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.16 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.10 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.88%
- Δ weight
- down 0.46 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.11 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹86 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.14 pts
- Value
- ₹72 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.09 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹0 L
- Status
- Held
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- down 0.17 pts
- Value
- ₹0 L
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- EQ JMP CASTINGS LIMITED
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ GPI TEXTILES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2014 to Oct 2014
New New positions (0)
None.
Exited Exited (1)
- Zee Entertainment Enterprises Limitedwas 0.3% · ₹13.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹37.2 Cr (+0.50% pts)
- Axis Bank Limitedup ₹29.3 Cr (+0.44% pts)
- Infosys Limitedup ₹26.7 Cr (+0.29% pts)
- Larsen & Toubro Limitedup ₹25.7 Cr (+0.36% 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 Sep 2014, the weight rose most in Banks (+1.3 pts) and Construction (+0.4 pts), and fell most in Finance (−0.4 pts) and Auto Ancillaries (−0.4 pts).
- Banks20.7% → 22.0%+1.3 pts
- Construction4.8% → 5.2%+0.4 pts
- Automobiles10.5% → 10.8%+0.3 pts
- Diversified Metals2.1% → 2.4%+0.2 pts
- Cement & Cement Products5.7% → 5.8%+0.2 pts
- Petroleum Products4.0% → 4.2%+0.1 pts
- Finance3.3% → 2.9%−0.4 pts
- Auto Ancillaries3.4% → 2.9%−0.4 pts
- IT - Software16.3% → 15.9%−0.3 pts
- Entertainment0.3% → 0.0%exited−0.3 pts
- Pharmaceuticals & Biotechnology7.2% → 7.0%−0.3 pts
- Diversified FMCG3.2% → 3.0%−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 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|
| Banks | 19.0% | 22.6% | 20.7% | 22.0% |
| IT - Software | 17.3% | 16.3% | 16.3% | 15.9% |
| Automobiles | 7.7% | 9.4% | 10.5% | 10.8% |
| Pharmaceuticals & Biotechnology | 6.2% | 7.0% | 7.2% | 7.0% |
| Cement & Cement Products | 5.7% | 5.3% | 5.7% | 5.8% |
| Construction | 5.5% | 5.2% | 4.8% | 5.2% |
| Petroleum Products | 3.9% | 4.8% | 4.0% | 4.2% |
| Consumer Durables | 3.1% | 3.1% | 3.4% | 3.2% |
| Diversified FMCG | 6.1% | 3.4% | 3.2% | 3.0% |
| Auto Ancillaries | 2.9% | 2.7% | 3.4% | 2.9% |
Allocation in Oct 2014change vs Sep 2014
- Banks (6)22.0%▲ 1.3 pts
- IT - Software (6)
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, Oct 2014
1.9%
▼ 0.5 pts vs Sep 2014
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 5.6%
- lowest to highest · record 5.6% in May 2014
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.