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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
₹4,210 Cr
down ₹38.6 Cr vs Jul 2017
- Stocks held
- 57
- up 2 vs Jul 2017
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 27
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In August 2017 it disclosed 57 stocks worth ₹4,210 Cr, down ₹38.6 Cr from Jul 2017. Its largest positions were HDFC Bank Limited (9.5%), IndusInd Bank Limited (6.6%), Infosys Limited (5.8%); the ten largest together made up 50.6% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 2.8%. Compared with Jul 2017 the fund entered 4 new stocks and exited 2.
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
31%
Holds more cash than 31% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.49%
- Δ weight
- up 0.04 pts
- Value
- ₹400 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 6.59%
- Δ weight
- up 0.10 pts
- Value
- ₹277 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- down 0.27 pts
- Value
- ₹244 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- up 0.34 pts
- Value
- ₹205 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- down 0.35 pts
- Value
- ₹205 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- up 0.49 pts
- Value
- ₹203 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- up 0.90 pts
- Value
- ₹190 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.04 pts
- Value
- ₹165 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 2.95%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.48 pts
- Value
- ₹119 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.80%
- Δ weight
- down 0.41 pts
- Value
- ₹118 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.83 pts
- Value
- ₹103 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up <0.01 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.16 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.24 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.21 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.47 pts
- Value
- ₹93 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.03 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- down 0.20 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.09 pts
- Value
- ₹73 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.24 pts
- Value
- ₹69 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.37 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹53 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 1.11 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.58 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.69 pts
- Value
- ₹36 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.19 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.12 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- EQ TUBE INVESTMENTS OF INDIA LTD
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ GPI TEXTILES LTD.
- 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
What changed, Jul 2017 to Aug 2017
New New positions (4)
- AIA Engineering Limited0.5% · ₹20.1 Cr
- EQ TUBE INVESTMENTS OF INDIA LTD0.4% · ₹17 Cr
- UPL Limited0.4% · ₹16.4 Cr
- Muthoot Finance Limited0.3% · ₹14.3 Cr
Exited Exited (2)
- IDFC LTD.was 0.5% · ₹19.8 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.2% · ₹9.7 Cr
Added Biggest additions
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 Jul 2017, the weight rose most in Petroleum Products (+0.9 pts) and Transport Services (+0.9 pts), and fell most in Automobiles (−1.1 pts) and Auto Components (−0.7 pts).
- Petroleum Products3.7% → 4.7%+0.9 pts
- Transport Services1.7% → 2.5%+0.9 pts
- Fertilizers & Agrochemicals0.7% → 1.2%+0.5 pts
- Diversified Metals1.1% → 1.5%+0.4 pts
- Industrial Products2.4% → 2.7%+0.3 pts
- Gas5.0% → 5.2%+0.2 pts
- Automobiles13.6% → 12.5%−1.1 pts
- Auto Components1.6% → 0.9%−0.7 pts
- Banks25.8% → 25.2%−0.6 pts
- Finance8.9% → 8.6%−0.3 pts
- Insurance0.2% → 0.0%exited−0.2 pts
- Auto Ancillaries2.5% → 2.4%−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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Banks | 22.4% | 23.6% | 22.0% | 23.3% | 25.8% | 25.2% |
| IT - Software | 15.9% | 11.9% | 14.5% | 13.9% | 13.9% | 13.9% |
| Automobiles | 10.1% | 11.9% | 14.5% | 14.9% | 13.6% | 12.5% |
| Finance | 3.3% | 9.3% | 10.2% | 8.4% | 8.9% | 8.6% |
| Gas | — | — | 0.5% | 4.3% | 5.0% | 5.2% |
| Pharmaceuticals & Biotechnology | 7.2% | 5.7% | 5.7% | 4.4% | 4.9% | 4.9% |
| Petroleum Products | 4.4% | 6.4% | 3.6% | 4.0% | 3.7% | 4.7% |
| Power | — | — | 1.5% | 3.1% | 3.5% | 3.6% |
| Industrial Products | 1.4% | 1.7% | 2.0% | 2.6% | 2.4% | 2.7% |
| Transport Services | — | — | — | 1.7% | 1.7% | 2.5% |
Allocation in Aug 2017change vs Jul 2017
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, Aug 2017
2.8%
▼ 0.4 pts vs Jul 2017
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 2.2%
- Aug 2016 · now ▲ 0.6 pts
- Last 12 months
- 0.6% – 5.9%
- lowest to highest · record 5.9% in Feb 2017
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.