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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
₹4,728 Cr
up ₹460 Cr vs Feb 2016
- Stocks held
- 58
- up 2 vs Feb 2016
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 9
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In March 2016 it disclosed 58 stocks worth ₹4,728 Cr, up ₹460 Cr from Feb 2016. Its largest positions were Infosys Limited (8.0%), HDFC Bank Limited (7.9%), Reliance Industries Limited (5.1%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 3.2%. Compared with Feb 2016 the fund entered 2 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.96%
- Δ weight
- down 0.02 pts
- Value
- ₹376 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 7.93%
- Δ weight
- down 0.06 pts
- Value
- ₹375 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- down 0.12 pts
- Value
- ₹240 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.28 pts
- Value
- ₹213 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.11 pts
- Value
- ₹177 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.53 pts
- Value
- ₹165 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.05 pts
- Value
- ₹157 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.21%
- Δ weight
- up 0.74 pts
- Value
- ₹152 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.11 pts
- Value
- ₹151 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.27 pts
- Value
- ₹149 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.22 pts
- Value
- ₹142 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.30 pts
- Value
- ₹129 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.16 pts
- Value
- ₹127 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.15 pts
- Value
- ₹119 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.12 pts
- Value
- ₹118 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.23 pts
- Value
- ₹115 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.31 pts
- Value
- ₹104 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.20 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.12 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.12 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.06 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.52 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.17 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.88 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹45 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹35.1 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.25 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.30 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.74 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹1 L
- Status
- Added
- EQ-PP SUN PHARMA ADVANCED RESEARCH CO LTD.
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹8 L
- Δ value
- up ₹8 L
- Status
- New
- 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, Feb 2016 to Mar 2016
New New positions (2)
- Crompton Greaves Consumer Electricals Limited0.7% · ₹35.1 Cr
- EQ-PP SUN PHARMA ADVANCED RESEARCH CO LTD.<0.1% · ₹8 L
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹36 Cr (−0.02% pts)
- HDFC Bank Limitedup ₹33.8 Cr (−0.06% pts)
- Axis Bank Limitedup ₹32.8 Cr (+0.28% pts)
- Shree Cement Limited
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 2016, the weight rose most in Banks (+1.1 pts) and Automobiles (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Telecom - Services (−0.9 pts).
- Banks21.7% → 22.8%+1.1 pts
- Automobiles7.6% → 8.2%+0.7 pts
- Consumer Durables3.3% → 3.9%+0.6 pts
- Cement & Cement Products6.3% → 6.7%+0.4 pts
- Diversified FMCG3.1% → 3.5%+0.3 pts
- Transport Infrastructure1.3% → 1.5%+0.2 pts
- Pharmaceuticals & Biotechnology7.7% → 6.5%−1.1 pts
- Telecom - Services2.4% → 1.5%−0.9 pts
- Electrical Equipment1.1% → 0.4%−0.8 pts
- Oil1.0% → 0.8%−0.3 pts
- Construction4.7% → 4.5%−0.2 pts
- Beverages1.2% → 1.0%−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 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|
| Banks | 23.7% | 23.1% | 22.3% | 21.7% | 22.8% |
| IT - Software | 15.0% | 14.9% | 14.3% | 15.4% | 15.5% |
| Automobiles | 10.2% | 8.5% | 9.0% | 7.6% | 8.2% |
| Petroleum Products | 3.3% | 4.6% | 5.9% | 7.0% | 6.9% |
| Cement & Cement Products | 5.8% | 5.9% | 5.9% | 6.3% | 6.7% |
| Pharmaceuticals & Biotechnology | 8.2% | 7.2% | 7.0% | 7.7% | 6.5% |
| Finance | 3.0% | 5.1% | 5.7% | 5.9% | 5.8% |
| Construction | 5.5% | 5.3% | 4.8% | 4.7% | 4.5% |
| Consumer Durables | 3.1% | 3.0% | 3.1% | 3.3% | 3.9% |
| Diversified FMCG | 2.5% | 2.8% | 2.8% | 3.1% | 3.5% |
Allocation in Mar 2016change vs Feb 2016
- Banks (8)22.8%▲ 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, Mar 2016
3.2%
▲ 0.7 pts vs Feb 2016
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 2.9%
- Mar 2015 · now ▲ 0.4 pts
- Last 12 months
- 1.2% – 3.9%
- 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.