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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
₹4,163 Cr
down ₹47.1 Cr vs Aug 2017
- Stocks held
- 57
- unchanged
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 21
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In September 2017 it disclosed 57 stocks worth ₹4,163 Cr, down ₹47.1 Cr from Aug 2017. Its largest positions were HDFC Bank Limited (9.3%), IndusInd Bank Limited (6.8%), Infosys Limited (5.8%); the ten largest together made up 50.3% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 2.3%. Compared with Aug 2017 the fund entered 1 new stock and exited 1.
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 September 2017
Download CSVEvery line the fund disclosed, with the change against Aug 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.33%
- Δ weight
- down 0.16 pts
- Value
- ₹389 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 6.76%
- Δ weight
- up 0.18 pts
- Value
- ₹282 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 5.77%
- Δ weight
- down 0.03 pts
- Value
- ₹240 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- up 0.23 pts
- Value
- ₹212 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- down 0.12 pts
- Value
- ₹198 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- down 0.30 pts
- Value
- ₹189 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.49 pts
- Value
- ₹168 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- down 0.05 pts
- Value
- ₹161 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.36 pts
- Value
- ₹132 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.81 pts
- Value
- ₹125 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.08 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.18 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.07 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.01 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.12 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- down 0.53 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.31 pts
- Value
- ₹79.4 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.09 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.64 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.30 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.11 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.25 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.15 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹15 L
- Δ value
- up ₹1 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
What changed, Aug 2017 to Sep 2017
New New positions (1)
- Tube Investments of India Limited0.4% · ₹17 Cr
Exited Exited (1)
- EQ TUBE INVESTMENTS OF INDIA LTDwas 0.4% · ₹17 Cr
Added Biggest additions
- GAIL (India) Limitedup ₹32.6 Cr (+0.81% pts)
- Tata Motors Limitedup ₹13.5 Cr (+0.36% pts)
- UPL Limitedup ₹12.5 Cr (+0.30% pts)
- Maruti Suzuki India 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 Aug 2017, the weight rose most in Gas (+0.9 pts) and Fertilizers & Agrochemicals (+0.3 pts), and fell most in Petroleum Products (−0.5 pts) and Automobiles (−0.5 pts).
- Gas5.2% → 6.1%+0.9 pts
- Fertilizers & Agrochemicals1.2% → 1.5%+0.3 pts
- Pharmaceuticals & Biotechnology4.9% → 5.0%+0.2 pts
- Auto Components0.9% → 1.0%+0.2 pts
- Petroleum Products4.7% → 4.1%−0.5 pts
- Automobiles12.5% → 12.0%−0.5 pts
- Banks25.2% → 24.8%−0.4 pts
- Industrial Capital Goods0.3% → 0.1%−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 2014 | Sep 2016 | Mar 2017 | Jun 2017 | Aug 2017 | Sep 2017 |
|---|---|---|---|---|---|---|
| Banks | 20.7% | 22.9% | 21.8% | 24.5% | 25.2% | 24.8% |
| IT - Software | 16.3% | 11.7% | 14.0% | 13.8% | 13.9% | 13.9% |
| Automobiles | 10.5% | 12.3% | 14.3% | 14.2% | 12.5% | 12.0% |
| Finance | 3.3% | 10.1% | 9.9% | 7.9% | 8.6% | 8.6% |
| Gas | — | — | 3.2% | 4.7% | 5.2% | 6.1% |
| Pharmaceuticals & Biotechnology | 7.2% | 5.5% | 5.0% | 4.9% | 4.9% | 5.0% |
| Petroleum Products | 4.0% | 6.3% | 3.5% | 3.7% | 4.7% | 4.1% |
| Power | — | — | 2.6% | 3.4% | 3.6% | 3.6% |
| Industrial Products | 1.7% | 1.8% | 2.0% | 2.6% | 2.7% | 2.8% |
| Transport Services | — | — | 0.9% | 1.7% | 2.5% | 2.6% |
Allocation in Sep 2017change vs Aug 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, Sep 2017
2.3%
▼ 0.5 pts vs Aug 2017
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.1%
- Sep 2016 · now ▲ 1.2 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.