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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
₹6,888 Cr
down ₹130 Cr vs Dec 2022
- Stocks held
- 60
- unchanged
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 31
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In January 2023 it disclosed 60 stocks worth ₹6,888 Cr, down ₹130 Cr from Dec 2022. Its largest positions were HDFC Bank Limited (9.6%), Infosys Limited (6.7%), ICICI Bank Limited (6.6%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 1.8%. Compared with Dec 2022 the fund entered 1 new stock and exited 1.
Against 26 other Value / Contra funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.60%
- Δ weight
- down 0.03 pts
- Value
- ₹661 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 6.68%
- Δ weight
- up 0.23 pts
- Value
- ₹460 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 6.64%
- Δ weight
- down 0.34 pts
- Value
- ₹458 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- down 0.52 pts
- Value
- ₹322 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.10 pts
- Value
- ₹246 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.28 pts
- Value
- ₹219 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.05 pts
- Value
- ₹164 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.16 pts
- Value
- ₹151 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.17 pts
- Value
- ₹150 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.18 pts
- Value
- ₹147 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.09 pts
- Value
- ₹143 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.08 pts
- Value
- ₹111 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.36%
- Δ weight
- down 0.73 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.34 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹90.4 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹90 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹86 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹86 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.12 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.35 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Heritage Foods Limited_RightsDebt
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- 364 D TBILL MATDebt
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- 0.00% FCDW - BETA NAPTHOL LTDebt
- Weight
- <0.01%
- Δ weight
- up <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
- 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
What changed, Dec 2022 to Jan 2023
New New positions (1)
- Tata Motors Limited1.3% · ₹90.4 Cr
Exited Exited (1)
- Apollo Tyres Limitedwas 0.9% · ₹61.6 Cr
Added Biggest additions
- LTIMindtree Limitedup ₹21.9 Cr (+0.34% pts)
- Eicher Motors Limitedup ₹9.7 Cr (+0.18% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹9.2 Cr (+0.15% pts)
- Tata Steel 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 Dec 2022, the weight rose most in Automobiles (+1.7 pts) and IT - Software (+0.7 pts), and fell most in Banks (−1.4 pts) and Auto Components (−0.8 pts).
- Automobiles6.2% → 7.9%+1.7 pts
- IT - Software10.5% → 11.2%+0.7 pts
- Ferrous Metals2.1% → 2.2%+0.2 pts
- Aerospace & Defense0.6% → 0.7%+0.1 pts
- Banks28.1% → 26.6%−1.4 pts
- Auto Components2.5% → 1.7%−0.8 pts
- Consumer Non Durables0.6% → 0.3%−0.4 pts
- Telecom - Services3.9% → 3.8%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 28.0% | 26.6% | 27.7% | 28.0% | 28.1% | 26.6% |
| IT - Software | 9.1% | 11.7% | 10.0% | 9.8% | 10.5% | 11.2% |
| Automobiles | 3.1% | 5.6% | 6.5% | 6.7% | 6.2% | 7.9% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.6% | 7.8% | 7.2% | 7.2% | 7.2% |
| Consumer Durables | 2.5% | 4.4% | 4.4% | 4.4% | 4.5% | 4.5% |
| Industrial Products | 1.1% | 4.5% | 4.4% | 3.8% | 3.8% | 3.8% |
| Telecom - Services | 3.8% | 4.7% | 3.9% | 4.1% | 3.9% | 3.8% |
| Realty | 2.4% | 3.8% | 3.6% | 3.4% | 3.2% | 3.1% |
| Finance | 2.9% | 1.9% | 2.6% | 2.6% | 2.8% | 2.8% |
| Insurance | 1.1% | 2.2% | 2.6% | 2.4% | 2.5% | 2.6% |
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, Jan 2023
1.8%
▼ 0.5 pts vs Dec 2022
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.6%
- Jan 2022 · now ▲ 0.2 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.