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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
₹5,202 Cr
up ₹272 Cr vs Nov 2020
- Stocks held
- 59
- down 1 vs Nov 2020
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 10
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In December 2020 it disclosed 59 stocks worth ₹5,202 Cr, up ₹272 Cr from Nov 2020. Its largest positions were HDFC Bank Limited (9.3%), Infosys Limited (9.2%), ICICI Bank Limited (8.6%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 0.8%. Compared with Nov 2020 the fund entered 1 new stock and exited 2.
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
4%
Holds more cash than 4% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.33%
- Δ weight
- down 0.57 pts
- Value
- ₹485 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 9.20%
- Δ weight
- up 0.66 pts
- Value
- ₹479 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 8.57%
- Δ weight
- up 0.55 pts
- Value
- ₹446 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 4.85%
- Δ weight
- down 0.13 pts
- Value
- ₹252 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.17 pts
- Value
- ₹210 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.07 pts
- Value
- ₹189 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.14 pts
- Value
- ₹133 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.12 pts
- Value
- ₹119 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.10 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.16 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.36 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.16 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.15 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.27 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.19 pts
- Value
- ₹58 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.82%
- Δ weight
- down 0.38 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- MF UNITS-UTI Bank Exchange Traded Fund.Fund units
- Weight
- 0.32%
- Δ weight
- down 0.31 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.08 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹7 L
- Δ value
- up ₹7 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
- 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, Nov 2020 to Dec 2020
New New positions (1)
- Fortis Healthcare Limited0.6% · ₹29.5 Cr
Exited Exited (2)
- Info Edge (India) Limitedwas 0.7% · ₹33.9 Cr
- MODERN INSULATORS LTD.was 0.1% · ₹2.9 Cr
Added Biggest additions
- Infosys Limitedup ₹57.8 Cr (+0.66% pts)
- ICICI Bank Limitedup ₹50.4 Cr (+0.55% pts)
- Bharti Airtel Limitedup ₹19.1 Cr (+0.17% 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 Nov 2020, the weight rose most in IT - Software (+0.8 pts) and Healthcare Services (+0.5 pts), and fell most in Retailing (−0.9 pts) and Agricultural, Commercial & Construction Vehicles (−0.4 pts).
- IT - Software12.2% → 13.0%+0.8 pts
- Healthcare Services0.6% → 1.1%+0.5 pts
- Pharmaceuticals & Biotechnology9.5% → 9.8%+0.3 pts
- Realty1.8% → 2.0%+0.2 pts
- Consumer Durables3.4% → 3.5%+0.1 pts
- Telecom - Services3.9% → 4.1%+0.1 pts
- Retailing2.2% → 1.3%−0.9 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 1.8%−0.4 pts
- Banks25.5% → 25.3%−0.2 pts
- Fertilizers & Agrochemicals1.8% → 1.6%−0.2 pts
- Gas4.1% → 3.9%−0.2 pts
- Personal Products1.5% → 1.3%−0.1 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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|---|
| Banks | 24.0% | 30.3% | 21.2% | 21.2% | 25.5% | 25.3% |
| IT - Software | 14.3% | 10.0% | 10.9% | 13.6% | 12.2% | 13.0% |
| Pharmaceuticals & Biotechnology | 5.4% | 8.3% | 10.9% | 11.5% | 9.5% | 9.8% |
| Automobiles | 11.8% | 3.4% | 5.7% | 6.2% | 6.0% | 6.0% |
| Telecom - Services | 1.2% | 3.4% | 5.0% | 3.8% | 3.9% | 4.1% |
| Gas | 6.7% | 3.2% | 4.9% | 4.1% | 4.1% | 3.9% |
| Diversified FMCG | — | 4.0% | 4.0% | 3.3% | 3.6% | 3.7% |
| Consumer Durables | 1.1% | 2.2% | 2.7% | 3.7% | 3.4% | 3.5% |
| Ferrous Metals | — | 0.9% | 1.4% | 1.5% | 2.5% | 2.6% |
| Leisure Services | 1.2% | 3.0% | 2.4% | 2.5% | 2.2% | 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, Dec 2020
0.8%
▼ 0.4 pts vs Nov 2020
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 2.5%
- Dec 2019 · now ▼ 1.7 pts
- Last 12 months
- 0.8% – 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.