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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
₹10,757 Cr
up ₹214 Cr vs Aug 2024
- Stocks held
- 63
- up 1 vs Aug 2024
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 20
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In September 2024 it disclosed 63 stocks worth ₹10,757 Cr, up ₹214 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (5.2%), Infosys Limited (5.1%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 3.7%. Compared with Aug 2024 the fund entered 4 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.61%
- Δ weight
- up 0.31 pts
- Value
- ₹927 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.08 pts
- Value
- ₹560 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- down 0.30 pts
- Value
- ₹553 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.19 pts
- Value
- ₹393 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.54%
- Δ weight
- up 0.47 pts
- Value
- ₹380 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.08 pts
- Value
- ₹320 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.06 pts
- Value
- ₹315 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.16 pts
- Value
- ₹288 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.01 pts
- Value
- ₹284 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.25 pts
- Value
- ₹263 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.04 pts
- Value
- ₹251 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.11 pts
- Value
- ₹227 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹193 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.04 pts
- Value
- ₹188 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.06 pts
- Value
- ₹183 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹180 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.18 pts
- Value
- ₹173 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹163 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.40 pts
- Value
- ₹157 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹155 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.36 pts
- Value
- ₹154 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up <0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹150 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹148 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹148 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹147 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹142 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹136 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹135 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹135 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.25 pts
- Value
- ₹134 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹132 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.50 pts
- Value
- ₹130 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹129 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹129 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹128 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹124 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹121 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹103 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹75.7 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹67.4 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.19 pts
- Value
- ₹22 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- 364 DAYS T - BILLDebt
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- 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, Aug 2024 to Sep 2024
New New positions (4)
- Raymond Lifestyle Limited0.7% · ₹75.7 Cr
- NMDC Limited0.6% · ₹67.4 Cr
- Premier Energies Limited0.5% · ₹50 Cr
- Sapphire Foods India Limited0.1% · ₹10.1 Cr
Exited Exited (3)
- Oil India Limitedwas 1.1% · ₹111 Cr
- EQ - RAYMOND LIFESTYLE LTDwas 0.4% · ₹44.8 Cr
- EQ-PREMIER ENERGIES LIMITEDwas 0.2% · ₹20.8 Cr
Added Biggest additions
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 Aug 2024, the weight rose most in Textiles & Apparels (+0.7 pts) and Minerals & Mining (+0.7 pts), and fell most in Oil (−1.1 pts) and Consumer Durables (−0.5 pts).
- Textiles & Apparels0.0% → 0.7%new+0.7 pts
- Minerals & Mining0.0% → 0.7%new+0.7 pts
- Banks24.8% → 25.3%+0.6 pts
- Auto Components1.1% → 1.5%+0.4 pts
- Electrical Equipment0.2% → 0.5%+0.3 pts
- Telecom - Services4.0% → 4.2%+0.2 pts
- Oil1.1% → 0.0%exited−1.1 pts
- Consumer Durables4.6% → 4.1%−0.5 pts
- IT - Software11.9% → 11.4%−0.5 pts
- Pharmaceuticals & Biotechnology7.9% → 7.4%−0.5 pts
- Textile Products0.4% → 0.2%−0.2 pts
- Consumable Fuels1.9% → 1.7%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Apr 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 26.1% | 26.7% | 27.0% | 26.7% | 24.8% | 25.3% |
| IT - Software | 12.9% | 12.2% | 10.8% | 10.2% | 11.9% | 11.4% |
| Pharmaceuticals & Biotechnology | 9.3% | 7.5% | 7.6% | 7.0% | 7.9% | 7.4% |
| Automobiles | 5.0% | 6.8% | 7.3% | 7.3% | 5.5% | 5.4% |
| Telecom - Services | 4.4% | 3.8% | 4.2% | 4.2% | 4.0% | 4.2% |
| Consumer Durables | 4.1% | 5.9% | 4.0% | 4.4% | 4.6% | 4.1% |
| Insurance | 2.2% | 2.9% | 3.2% | 3.0% | 3.2% | 3.2% |
| Cement & Cement Products | 1.1% | 1.1% | 1.1% | 1.2% | 2.5% | 2.7% |
| Retailing | 2.2% | 2.3% | 2.7% | 2.8% | 2.5% | 2.6% |
| Power | 2.4% | 1.2% | 1.2% | 2.5% | 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, Sep 2024
3.7%
▲ 0.5 pts vs Aug 2024
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 2023 · now ▲ 1.8 pts
- Last 12 months
- 1.1% – 3.7%
- 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.