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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
₹4,931 Cr
up ₹503 Cr vs Oct 2020
- Stocks held
- 60
- down 1 vs Oct 2020
- Top 10 weight
- 48.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 6
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In November 2020 it disclosed 60 stocks worth ₹4,931 Cr, up ₹503 Cr from Oct 2020. Its largest positions were HDFC Bank Limited (9.9%), Infosys Limited (8.5%), ICICI Bank Limited (8.0%); the ten largest together made up 48.1% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 1.2%. Compared with Oct 2020 the fund entered 0 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.89%
- Δ weight
- up 0.62 pts
- Value
- ₹488 Cr
- Δ value
- up ₹77.1 Cr
- Status
- Added
- Weight
- 8.54%
- Δ weight
- down 0.63 pts
- Value
- ₹421 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 8.02%
- Δ weight
- up 0.61 pts
- Value
- ₹395 Cr
- Δ value
- up ₹67.4 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 0.44 pts
- Value
- ₹246 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.17 pts
- Value
- ₹191 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.28 pts
- Value
- ₹175 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.21 pts
- Value
- ₹121 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.60 pts
- Value
- ₹119 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.39 pts
- Value
- ₹107 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.17 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.21 pts
- Value
- ₹100 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.24 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.18 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down <0.01 pts
- Value
- ₹87 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.29 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.03 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.20 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.24 pts
- Value
- ₹71 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.20 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.20%
- Δ weight
- down 0.48 pts
- Value
- ₹59 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹52 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.18 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹49 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- MF UNITS-UTI Bank Exchange Traded Fund.Fund units
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.10 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.11 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- 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
- 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, Oct 2020 to Nov 2020
New New positions (0)
None.
Exited Exited (1)
- Container Corporation of India Limitedwas 0.5% · ₹23.5 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹77.1 Cr (+0.62% pts)
- ICICI Bank Limitedup ₹67.4 Cr (+0.61% pts)
- Axis Bank Limitedup ₹44.6 Cr (+0.44% pts)
- Tata Steel Limitedup ₹38.8 Cr (+0.60% 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 Oct 2020, the weight rose most in Banks (+2.0 pts) and Ferrous Metals (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and IT - Software (−0.8 pts).
- Banks23.5% → 25.5%+2.0 pts
- Ferrous Metals1.9% → 2.5%+0.6 pts
- Finance1.2% → 1.5%+0.3 pts
- Diversified FMCG3.4% → 3.6%+0.3 pts
- Personal Products1.2% → 1.5%+0.2 pts
- Industrial Products1.5% → 1.6%+0.1 pts
- Pharmaceuticals & Biotechnology10.5% → 9.5%−1.0 pts
- IT - Software13.0% → 12.2%−0.8 pts
- Transport Services1.6% → 1.0%−0.6 pts
- Capital Markets2.4% → 2.1%−0.3 pts
- Power2.5% → 2.3%−0.2 pts
- Telecom - Services4.1% → 3.9%−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 | Oct 2017 | Oct 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 30.4% | 20.9% | 22.8% | 23.5% | 25.5% |
| IT - Software | 14.3% | 10.2% | 11.0% | 12.6% | 13.0% | 12.2% |
| Pharmaceuticals & Biotechnology | 5.4% | 7.9% | 11.9% | 10.8% | 10.5% | 9.5% |
| Automobiles | 11.8% | 3.3% | 4.9% | 5.9% | 6.0% | 6.0% |
| Gas | 6.7% | 3.1% | 4.7% | 4.3% | 4.0% | 4.1% |
| Telecom - Services | 1.2% | 3.1% | 5.3% | 4.5% | 4.1% | 3.9% |
| Diversified FMCG | — | 4.2% | 4.4% | 3.6% | 3.4% | 3.6% |
| Consumer Durables | 1.1% | 2.2% | 2.7% | 3.3% | 3.4% | 3.4% |
| Ferrous Metals | — | 0.7% | 1.4% | 1.7% | 1.9% | 2.5% |
| Power | 3.7% | 3.7% | 4.4% | 2.7% | 2.5% | 2.3% |
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, Nov 2020
1.2%
▼ 0.5 pts vs Oct 2020
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 3.1%
- 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.