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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
₹5,246 Cr
down ₹158 Cr vs Mar 2015
- Stocks held
- 50
- up 3 vs Mar 2015
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 24
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In April 2015 it disclosed 50 stocks worth ₹5,246 Cr, down ₹158 Cr from Mar 2015. Its largest positions were HDFC Bank Limited (7.0%), ICICI Bank Limited (6.4%), Infosys Limited (6.1%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 2.5%. Compared with Mar 2015 the fund entered 4 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.99%
- Δ weight
- down 0.03 pts
- Value
- ₹367 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 6.38%
- Δ weight
- up 0.48 pts
- Value
- ₹335 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 6.09%
- Δ weight
- down 0.66 pts
- Value
- ₹319 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 5.37%
- Δ weight
- up 0.23 pts
- Value
- ₹282 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- up 0.19 pts
- Value
- ₹269 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.09 pts
- Value
- ₹210 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.61 pts
- Value
- ₹197 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.18 pts
- Value
- ₹177 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.17 pts
- Value
- ₹160 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.12 pts
- Value
- ₹158 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.08 pts
- Value
- ₹154 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.29 pts
- Value
- ₹150 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.32 pts
- Value
- ₹144 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.07 pts
- Value
- ₹136 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.06 pts
- Value
- ₹135 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.05 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.49%
- Δ weight
- down 0.37 pts
- Value
- ₹131 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.22 pts
- Value
- ₹113 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.11 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.14 pts
- Value
- ₹102 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.17 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.21 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.31 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.18 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹47.6 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.14 pts
- Value
- ₹37 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- EQ-PP TATA MOTORS LTD.
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹81 L
- Δ value
- up ₹81 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹2 L
- Status
- Added
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2015 to Apr 2015
New New positions (4)
- Tata Steel Limited0.9% · ₹47.6 Cr
- TATA MOTORS LTD.0.3% · ₹15.7 Cr
- IndusInd Bank Limited0.1% · ₹4.2 Cr
- EQ-PP TATA MOTORS LTD.<0.1% · ₹81 L
Exited Exited (1)
- Wipro Limitedwas 0.5% · ₹28.1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹15.8 Cr (+0.48% pts)
- Tata Motors Limited ₹11.3 Cr (+0.29% 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 Mar 2015, the weight rose most in Banks (+1.1 pts) and Ferrous Metals (+0.9 pts), and fell most in IT - Software (−2.0 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Banks23.7% → 24.8%+1.1 pts
- Ferrous Metals0.0% → 0.9%new+0.9 pts
- Auto0.0% → 0.3%new+0.3 pts
- Automobiles10.2% → 10.4%+0.2 pts
- Electrical Equipment0.8% → 1.0%+0.2 pts
- Petroleum Products3.3% → 3.5%+0.2 pts
- IT - Software15.0% → 13.0%−2.0 pts
- Pharmaceuticals & Biotechnology8.2% → 7.4%−0.8 pts
- Cement & Cement Products5.8% → 5.6%−0.2 pts
- Construction5.5% → 5.4%−0.1 pts
- Food Products1.5% → 1.4%−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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 19.0% | 22.0% | 24.8% | 23.7% | 24.8% |
| IT - Software | 17.3% | 15.9% | 14.2% | 15.0% | 13.0% |
| Automobiles | 7.7% | 10.8% | 10.2% | 10.2% | 10.4% |
| Pharmaceuticals & Biotechnology | 6.2% | 7.0% | 7.0% | 8.2% | 7.4% |
| Cement & Cement Products | 5.7% | 5.8% | 6.3% | 5.8% | 5.6% |
| Construction | 5.5% | 5.2% | 5.4% | 5.5% | 5.4% |
| Petroleum Products | 3.9% | 4.2% | 3.5% | 3.3% | 3.5% |
| Consumer Durables | 3.1% | 3.2% | 3.2% | 3.1% | 3.2% |
| Auto Ancillaries | 2.9% | 2.9% | 3.2% | 3.1% | 3.0% |
| Finance | 3.0% | 2.9% | 3.1% | 3.0% | 2.9% |
Allocation in Apr 2015change vs Mar 2015
- Banks (7)24.8%▲ 1.1 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 2015
2.5%
▼ 0.4 pts vs Mar 2015
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.7%
- Apr 2014 · now ▼ 2.2 pts
- Last 12 months
- 1.5% – 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.