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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
₹5,227 Cr
down ₹72.8 Cr vs Nov 2014
- Stocks held
- 46
- unchanged
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 23
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In December 2014 it disclosed 46 stocks worth ₹5,227 Cr, down ₹72.8 Cr from Nov 2014. Its largest positions were ICICI Bank Limited (6.8%), HDFC Bank Limited (6.5%), Infosys Limited (6.4%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 1.8%. Compared with Nov 2014 the fund entered 0 new stocks and exited 0.
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 December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.80%
- Δ weight
- down 0.08 pts
- Value
- ₹355 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 6.45%
- Δ weight
- up 0.18 pts
- Value
- ₹337 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 6.35%
- Δ weight
- down 0.62 pts
- Value
- ₹332 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- down 0.11 pts
- Value
- ₹270 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- up 0.50 pts
- Value
- ₹255 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 0.04 pts
- Value
- ₹249 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 3.73%
- Δ weight
- down 0.31 pts
- Value
- ₹195 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.35 pts
- Value
- ₹187 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.44 pts
- Value
- ₹179 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.06 pts
- Value
- ₹178 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up <0.01 pts
- Value
- ₹159 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.08 pts
- Value
- ₹155 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.12 pts
- Value
- ₹146 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.16 pts
- Value
- ₹144 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.15 pts
- Value
- ₹125 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.20 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.22 pts
- Value
- ₹113 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.19 pts
- Value
- ₹102 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.12 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.85%
- Δ weight
- up 0.23 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down <0.01 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹0 L
- Status
- Added
- WARRANT BETA NAPTHOL LTD.
- 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
- 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, Nov 2014 to Dec 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹23 Cr (+0.50% pts)
- MRF Limitedup ₹20.7 Cr (+0.44% pts)
- Adani Ports and Special Economic Zone Limitedup ₹10.2 Cr (+0.22% pts)
- UltraTech Cement Limitedup ₹8.7 Cr (+0.20% pts)
- Shree Cement Limitedup ₹6.6 Cr (+0.16% 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 Nov 2014, the weight rose most in Banks (+0.7 pts) and Auto Ancillaries (+0.5 pts), and fell most in IT - Software (−0.7 pts) and Petroleum Products (−0.3 pts).
- Banks23.3% → 24.0%+0.7 pts
- Auto Ancillaries3.0% → 3.5%+0.5 pts
- Cement & Cement Products5.5% → 5.8%+0.3 pts
- Transport Infrastructure2.0% → 2.2%+0.2 pts
- Consumer Durables3.0% → 3.1%+0.1 pts
- IT - Software16.2% → 15.5%−0.7 pts
- Petroleum Products4.0% → 3.6%−0.3 pts
- Construction5.1% → 4.8%−0.3 pts
- Oil2.2% → 2.0%−0.2 pts
- Finance3.0% → 2.8%−0.1 pts
- Diversified Metals2.0% → 1.9%−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 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|
| Banks | 21.3% | 20.7% | 23.3% | 24.0% |
| IT - Software | 15.9% | 16.3% | 16.2% | 15.5% |
| Automobiles | 9.0% | 10.5% | 10.5% | 10.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.2% | 6.8% | 6.7% |
| Cement & Cement Products | 5.5% | 5.7% | 5.5% | 5.8% |
| Construction | 5.8% | 4.8% | 5.1% | 4.8% |
| Petroleum Products | 4.8% | 4.0% | 4.0% | 3.6% |
| Auto Ancillaries | 2.7% | 3.4% | 3.0% | 3.5% |
| Consumer Durables | 3.3% | 3.4% | 3.0% | 3.1% |
| Diversified FMCG | 3.5% | 3.2% | 2.9% | 3.0% |
Allocation in Dec 2014change vs Nov 2014
- Banks (6)24.0%▲ 0.7 pts
- IT - Software (6)15.5%
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, Dec 2014
1.8%
▲ 0.2 pts vs Nov 2014
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.