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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
₹7,194 Cr
up ₹131 Cr vs Oct 2022
- Stocks held
- 60
- up 1 vs Oct 2022
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 18
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In November 2022 it disclosed 60 stocks worth ₹7,194 Cr, up ₹131 Cr from Oct 2022. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (7.4%), Infosys Limited (6.8%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 27.5% of its equity. Cash and debt stood at 1.6%. Compared with Oct 2022 the fund entered 1 new stock and exited 0.
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
19%
Holds more cash than 19% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.33%
- Δ weight
- up 0.33 pts
- Value
- ₹672 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 7.42%
- Δ weight
- down 0.04 pts
- Value
- ₹534 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 6.82%
- Δ weight
- up 0.07 pts
- Value
- ₹490 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.12 pts
- Value
- ₹356 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.01 pts
- Value
- ₹272 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.47 pts
- Value
- ₹241 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.33 pts
- Value
- ₹163 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.19 pts
- Value
- ₹162 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.17 pts
- Value
- ₹153 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.09 pts
- Value
- ₹146 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.09 pts
- Value
- ₹145 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.68 pts
- Value
- ₹143 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.24 pts
- Value
- ₹139 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.14 pts
- Value
- ₹124 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.36 pts
- Value
- ₹110 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.37 pts
- Value
- ₹108 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.50%
- Δ weight
- down 0.96 pts
- Value
- ₹108 Cr
- Δ value
- down ₹66.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.18 pts
- Value
- ₹93 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹92 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.11 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.21 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹81 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹79 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.79 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.19 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹40.8 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- 0.00% FCDW - BETA NAPTHOL LTDebt
- 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, Oct 2022 to Nov 2022
New New positions (1)
- Metropolis Healthcare Limited0.6% · ₹40.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- MphasiS Limitedup ₹56.9 Cr (+0.79% pts)
- HDFC Bank Limitedup ₹35.4 Cr (+0.33% pts)
- Samvardhana Motherson International Limitedup ₹27.8 Cr (+0.37% pts)
- Godrej Consumer Products Limitedup ₹27.3 Cr (+0.36% 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 2022, the weight rose most in IT - Software (+0.7 pts) and Healthcare Services (+0.6 pts), and fell most in Diversified FMCG (−0.7 pts) and Banks (−0.5 pts).
- IT - Software9.8% → 10.5%+0.7 pts
- Healthcare Services1.3% → 1.8%+0.6 pts
- Personal Products1.2% → 1.6%+0.4 pts
- Auto Components2.2% → 2.5%+0.2 pts
- Commercial Services & Supplies0.4% → 0.6%+0.2 pts
- Non - Ferrous Metals2.1% → 2.3%+0.2 pts
- Diversified FMCG2.7% → 2.0%−0.7 pts
- Banks28.0% → 27.5%−0.5 pts
- Automobiles6.7% → 6.2%−0.5 pts
- Retailing3.1% → 2.8%−0.4 pts
- Leisure Services2.0% → 1.8%−0.2 pts
- Realty3.4% → 3.3%−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 2019 | Nov 2021 | May 2022 | Jul 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 30.4% | 25.7% | 27.6% | 27.7% | 28.0% | 27.5% |
| IT - Software | 10.2% | 12.9% | 10.2% | 10.0% | 9.8% | 10.5% |
| Pharmaceuticals & Biotechnology | 7.9% | 9.1% | 7.9% | 7.8% | 7.2% | 7.1% |
| Automobiles | 3.3% | 4.6% | 6.4% | 6.5% | 6.7% | 6.2% |
| Consumer Durables | 2.2% | 4.4% | 4.1% | 4.4% | 4.4% | 4.5% |
| Telecom - Services | 3.1% | 4.9% | 4.6% | 3.9% | 4.1% | 4.0% |
| Industrial Products | 1.0% | 4.0% | 5.2% | 4.4% | 3.8% | 3.8% |
| Realty | 2.0% | 3.8% | 3.6% | 3.6% | 3.4% | 3.3% |
| Retailing | 2.8% | 2.3% | 2.4% | 2.4% | 3.1% | 2.8% |
| Finance | 4.1% | 1.8% | 2.5% | 2.6% | 2.6% | 2.7% |
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 2022
1.6%
▼ 1.0 pts vs Oct 2022
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.3%
- Nov 2021 · now ▼ 0.6 pts
- Last 12 months
- 1.5% – 2.6%
- 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.