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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
₹5,375 Cr
up ₹88.9 Cr vs Jun 2015
- Stocks held
- 51
- up 2 vs Jun 2015
- Top 10 weight
- 48.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 14
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In July 2015 it disclosed 51 stocks worth ₹5,375 Cr, up ₹88.9 Cr from Jun 2015. Its largest positions were HDFC Bank Limited (7.6%), Infosys Limited (6.6%), ICICI Bank Limited (5.6%); the ten largest together made up 48.1% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2015 the fund entered 3 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.63%
- Δ weight
- up 0.13 pts
- Value
- ₹410 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 6.59%
- Δ weight
- up 0.47 pts
- Value
- ₹354 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- down 0.37 pts
- Value
- ₹300 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- up 0.05 pts
- Value
- ₹285 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.22 pts
- Value
- ₹274 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.05 pts
- Value
- ₹231 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 3.83%
- Δ weight
- down 0.06 pts
- Value
- ₹206 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 3.74%
- Δ weight
- down 0.12 pts
- Value
- ₹201 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.10 pts
- Value
- ₹162 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.27 pts
- Value
- ₹161 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.03 pts
- Value
- ₹159 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.09 pts
- Value
- ₹148 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.17 pts
- Value
- ₹140 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.08 pts
- Value
- ₹135 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.06 pts
- Value
- ₹130 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.07 pts
- Value
- ₹129 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.52 pts
- Value
- ₹129 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.33 pts
- Value
- ₹119 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.26 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.10 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.25 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.19 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.10 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.18 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.12 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.20%
- Δ weight
- down 1.20 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹62.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.35 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹52 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.18 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.27 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- 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
- —
- 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, Jun 2015 to Jul 2015
New New positions (3)
- Cholamandalam Financial Holdings Limited0.6% · ₹32.1 Cr
- Indian Oil Corporation Limited0.6% · ₹31.1 Cr
- Exide Industries Limited0.4% · ₹22.2 Cr
Exited Exited (1)
- Coal India Limitedwas 0.4% · ₹23.4 Cr
Added Biggest additions
- Infosys Limitedup ₹30.5 Cr (+0.47% pts)
- MRF Limitedup ₹16.9 Cr (+0.27% 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 Jun 2015, the weight rose most in Auto Components (+0.8 pts) and Finance (+0.7 pts), and fell most in Automobiles (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Auto Components2.6% → 3.4%+0.8 pts
- Finance2.9% → 3.6%+0.7 pts
- Petroleum Products4.0% → 4.5%+0.5 pts
- IT - Software12.6% → 13.0%+0.4 pts
- Auto Ancillaries2.8% → 3.0%+0.2 pts
- Industrial Products1.9% → 2.1%+0.1 pts
- Automobiles10.4% → 9.8%−0.6 pts
- Pharmaceuticals & Biotechnology7.2% → 6.6%−0.6 pts
- Consumable Fuels0.5% → 0.0%exited−0.5 pts
- Diversified Metals1.4% → 1.0%−0.4 pts
- Consumer Durables3.0% → 2.7%−0.2 pts
- Oil1.9% → 1.6%−0.2 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 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 22.6% | 24.8% | 24.8% | 24.7% | 24.6% |
| IT - Software | 16.3% | 14.2% | 13.0% | 12.6% | 13.0% |
| Automobiles | 9.4% | 10.2% | 10.4% | 10.4% | 9.8% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.0% | 7.4% | 7.2% | 6.6% |
| Cement & Cement Products | 5.3% | 6.3% | 5.6% | 5.9% | 5.8% |
| Construction | 5.2% | 5.4% | 5.4% | 5.7% | 5.7% |
| Petroleum Products | 4.8% | 3.5% | 3.5% | 4.0% | 4.5% |
| Finance | 3.3% | 3.1% | 2.9% | 2.9% | 3.6% |
| Auto Components | 1.8% | 2.7% | 2.7% | 2.6% | 3.4% |
| Auto Ancillaries | 2.7% | 3.2% | 3.0% | 2.8% | 3.0% |
Allocation in Jul 2015change vs Jun 2015
- Banks (7)24.6%
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, Jul 2015
1.2%
▼ 1.2 pts vs Jun 2015
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 4.2%
- Jul 2014 · now ▼ 3.0 pts
- Last 12 months
- 1.2% – 2.9%
- 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.