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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
₹4,776 Cr
down ₹151 Cr vs Aug 2016
- Stocks held
- 52
- up 1 vs Aug 2016
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 32
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In September 2016 it disclosed 52 stocks worth ₹4,776 Cr, down ₹151 Cr from Aug 2016. Its largest positions were HDFC Bank Limited (8.0%), Infosys Limited (6.7%), IndusInd Bank Limited (4.9%); the ten largest together made up 44.5% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 1.1%. Compared with Aug 2016 the fund entered 1 new stock and exited 0.
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 September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.01%
- Δ weight
- down 0.10 pts
- Value
- ₹383 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 6.70%
- Δ weight
- up 0.15 pts
- Value
- ₹320 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- up 0.15 pts
- Value
- ₹236 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 4.08%
- Δ weight
- up 0.03 pts
- Value
- ₹195 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.22 pts
- Value
- ₹194 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.16 pts
- Value
- ₹178 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.29 pts
- Value
- ₹161 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.12 pts
- Value
- ₹158 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.30 pts
- Value
- ₹155 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.08 pts
- Value
- ₹147 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.40 pts
- Value
- ₹143 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.15 pts
- Value
- ₹138 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down <0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.32 pts
- Value
- ₹135 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.17 pts
- Value
- ₹126 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.19 pts
- Value
- ₹123 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.67 pts
- Value
- ₹120 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.08 pts
- Value
- ₹117 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 2.44%
- Δ weight
- up 0.11 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.15 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down <0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.46 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.08%
- Δ weight
- down 1.16 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹47 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- MF UNITS UTI - NIFTY EXCHANGE TRADED FUNDFund units
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- 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, Aug 2016 to Sep 2016
New New positions (1)
- ICICI Prudential Life Insurance Company Limited0.4% · ₹16.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- MRF Limitedup ₹29 Cr (+0.67% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹20.7 Cr (+0.46% pts)
- Mahindra & Mahindra Limitedup ₹15 Cr (+0.40% pts)
- Maruti Suzuki India Limitedup ₹9.7 Cr (+0.30% 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 Aug 2016, the weight rose most in Finance (+0.8 pts) and Auto Ancillaries (+0.7 pts), and fell most in Banks (−0.7 pts) and Construction (−0.3 pts).
- Finance9.3% → 10.1%+0.8 pts
- Auto Ancillaries1.9% → 2.6%+0.7 pts
- Insurance0.0% → 0.4%new+0.4 pts
- Automobiles11.9% → 12.3%+0.3 pts
- Banks23.6% → 22.9%−0.7 pts
- Construction4.5% → 4.2%−0.3 pts
- Pharmaceuticals & Biotechnology5.7% → 5.5%−0.2 pts
- Diversified FMCG3.7% → 3.4%−0.2 pts
- Cement & Cement Products7.7% → 7.5%−0.2 pts
- IT - Software11.9% → 11.7%−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 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|
| Banks | 23.1% | 22.8% | 23.2% | 23.6% | 22.9% |
| Automobiles | 8.5% | 8.2% | 11.3% | 11.9% | 12.3% |
| IT - Software | 14.9% | 15.5% | 13.7% | 11.9% | 11.7% |
| Finance | 5.1% | 5.8% | 8.1% | 9.3% | 10.1% |
| Cement & Cement Products | 5.9% | 6.7% | 6.7% | 7.7% | 7.5% |
| Petroleum Products | 4.6% | 6.9% | 6.5% | 6.4% | 6.3% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.5% | 5.8% | 5.7% | 5.5% |
| Construction | 5.3% | 4.5% | 4.5% | 4.5% | 4.2% |
| Consumer Durables | 3.0% | 3.9% | 3.6% | 3.9% | 3.7% |
| Diversified FMCG | 2.8% | 3.5% | 3.8% | 3.7% | 3.4% |
Allocation in Sep 2016change vs Aug 2016
- Banks (6)22.9%▼ 0.7 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, Sep 2016
1.1%
▼ 1.2 pts vs Aug 2016
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.9%
- Sep 2015 · now ▼ 2.9 pts
- Last 12 months
- 0.9% – 5.7%
- lowest to highest · record 5.7% in Apr 2016
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.