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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
₹4,583 Cr
up ₹324 Cr vs Feb 2019
- Stocks held
- 60
- unchanged
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 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 2019 it disclosed 60 stocks worth ₹4,583 Cr, up ₹324 Cr from Feb 2019. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (7.7%), Infosys Limited (7.1%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 29.5% of its equity. Cash and debt stood at 0.9%. Compared with Feb 2019 the fund entered 2 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.06%
- Δ weight
- up 0.33 pts
- Value
- ₹415 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 7.71%
- Δ weight
- down 0.04 pts
- Value
- ₹353 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 7.07%
- Δ weight
- down 0.44 pts
- Value
- ₹324 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 5.83%
- Δ weight
- up 0.10 pts
- Value
- ₹267 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up <0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.26 pts
- Value
- ₹182 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 3.71%
- Δ weight
- up 3.71 pts
- Value
- ₹170 Cr
- Δ value
- up ₹170 Cr
- Status
- New
- Weight
- 3.37%
- Δ weight
- down 0.06 pts
- Value
- ₹155 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.18 pts
- Value
- ₹143 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.47 pts
- Value
- ₹129 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.14 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.33 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.51 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.10 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.02 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.16 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.17 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹74 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.21 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹55 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.18 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹44 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- down 3.65 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.54 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹33 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.19 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.10 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.27 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.10 pts
- Value
- ₹20 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹12 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- down <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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2019 to Mar 2019
New New positions (2)
- The Phoenix Mills Limited0.7% · ₹29.8 Cr
- MODERN INSULATORS LTD.0.1% · ₹4.3 Cr
Exited Exited (2)
- Mahindra & Mahindra Limitedwas 0.5% · ₹20 Cr
- MODERN INSULATORS LTD.was 0.1% · ₹4.2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹43.2 Cr (+0.33% pts)
- Sun Pharmaceutical Industries Limitedup ₹29.1 Cr (+0.47% 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 Feb 2019, the weight rose most in Realty (+0.7 pts) and Banks (+0.6 pts), and fell most in IT - Software (−1.7 pts) and Automobiles (−0.8 pts).
- Realty0.0% → 0.7%new+0.7 pts
- Banks28.8% → 29.5%+0.6 pts
- Capital Markets0.6% → 0.9%+0.3 pts
- Fertilizers & Agrochemicals1.1% → 1.3%+0.2 pts
- Leisure Services2.8% → 3.0%+0.2 pts
- Transport Services2.9% → 3.1%+0.2 pts
- IT - Software17.6% → 15.9%−1.7 pts
- Automobiles4.7% → 3.9%−0.8 pts
- Retailing2.9% → 2.7%−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 | Mar 2016 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 25.0% | 26.9% | 28.5% | 28.8% | 29.5% |
| IT - Software | 15.5% | 16.5% | 16.8% | 15.3% | 17.6% | 15.9% |
| Pharmaceuticals & Biotechnology | 6.5% | 5.7% | 7.8% | 6.5% | 7.6% | 7.7% |
| Finance | 5.8% | 9.9% | 6.8% | 6.9% | 5.7% | 5.8% |
| Diversified FMCG | 3.5% | 2.0% | 4.0% | 4.7% | 4.7% | 4.7% |
| Gas | — | 6.7% | 6.1% | 5.1% | 4.6% | 4.6% |
| Automobiles | 8.2% | 10.0% | 7.6% | 6.9% | 4.7% | 3.9% |
| Transport Services | — | 2.7% | 2.3% | 2.9% | 2.9% | 3.1% |
| Leisure Services | — | 2.3% | 2.1% | 2.5% | 2.8% | 3.0% |
| Power | 0.5% | 0.8% | 2.4% | 2.7% | 2.7% | 2.8% |
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 2019
0.9%
▼ 3.6 pts vs Feb 2019
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.5%
- Mar 2018 · now ▼ 0.6 pts
- Last 12 months
- 0.9% – 4.7%
- 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.