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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
₹6,652 Cr
down ₹88.6 Cr vs Feb 2023
- Stocks held
- 61
- up 2 vs Feb 2023
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 28
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In March 2023 it disclosed 61 stocks worth ₹6,652 Cr, down ₹88.6 Cr from Feb 2023. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (7.4%), Infosys Limited (6.6%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 0.9%. Compared with Feb 2023 the fund entered 2 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.88%
- Δ weight
- up 0.10 pts
- Value
- ₹658 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Held
- Weight
- 7.39%
- Δ weight
- up 0.28 pts
- Value
- ₹491 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 6.60%
- Δ weight
- down 0.02 pts
- Value
- ₹439 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- up 0.14 pts
- Value
- ₹318 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.08 pts
- Value
- ₹240 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.05 pts
- Value
- ₹210 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 2.25%
- Δ weight
- up 0.12 pts
- Value
- ₹150 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.09 pts
- Value
- ₹147 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.12 pts
- Value
- ₹144 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.06 pts
- Value
- ₹141 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.15 pts
- Value
- ₹138 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.08 pts
- Value
- ₹133 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹126 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.15 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.23 pts
- Value
- ₹102 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.15 pts
- Value
- ₹88 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹84 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.18 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹72 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.78%
- Δ weight
- down 0.79 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.17 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.29 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.11 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹14 L
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- 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, Feb 2023 to Mar 2023
New New positions (2)
- Info Edge (India) Limited0.2% · ₹10.3 Cr
- Nippon Life India Asset Management Limited0.1% · ₹6.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹12.5 Cr (+0.28% pts)
- Jubilant Foodworks Limitedup ₹8.7 Cr (+0.15% pts)
- Tata Steel Limitedup ₹8.5 Cr (+0.15% pts)
- Cipla 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 Feb 2023, the weight rose most in Banks (+0.4 pts) and Pharmaceuticals & Biotechnology (+0.2 pts), and fell most in Realty (−0.4 pts) and Auto Components (−0.3 pts).
- Banks27.2% → 27.7%+0.4 pts
- Pharmaceuticals & Biotechnology7.0% → 7.2%+0.2 pts
- Ferrous Metals2.0% → 2.1%+0.1 pts
- Insurance2.5% → 2.6%+0.1 pts
- Retailing2.4% → 2.5%+0.1 pts
- Petroleum Products1.2% → 1.4%+0.1 pts
- Realty3.3% → 2.9%−0.4 pts
- Auto Components1.8% → 1.6%−0.3 pts
- Consumer Durables4.9% → 4.7%−0.2 pts
- Commercial Services & Supplies0.7% → 0.5%−0.2 pts
- Industrial Products3.7% → 3.6%−0.1 pts
- Gas1.2% → 1.1%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 23.4% | 25.6% | 27.2% | 28.1% | 27.2% | 27.7% |
| IT - Software | 10.0% | 12.4% | 9.3% | 10.5% | 11.9% | 11.9% |
| Automobiles | 3.9% | 5.9% | 6.8% | 6.2% | 7.7% | 7.6% |
| Pharmaceuticals & Biotechnology | 11.0% | 8.5% | 7.3% | 7.2% | 7.0% | 7.2% |
| Consumer Durables | 2.5% | 4.2% | 4.8% | 4.5% | 4.9% | 4.7% |
| Telecom - Services | 4.7% | 4.9% | 4.4% | 3.9% | 3.7% | 3.8% |
| Industrial Products | 0.7% | 4.8% | 4.1% | 3.8% | 3.7% | 3.6% |
| Realty | 2.3% | 4.0% | 3.6% | 3.2% | 3.3% | 2.9% |
| Insurance | 1.4% | 2.1% | 2.4% | 2.5% | 2.5% | 2.6% |
| Retailing | 2.4% | 2.5% | 3.2% | 2.6% | 2.4% | 2.5% |
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 2023
0.9%
▼ 0.8 pts vs Feb 2023
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.5%
- Mar 2022 · now ▼ 0.6 pts
- Last 12 months
- 0.9% – 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.