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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
₹10,058 Cr
down ₹59.5 Cr vs Jun 2025
- Stocks held
- 61
- up 3 vs Jun 2025
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 30
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In October 2025 it disclosed 61 stocks worth ₹10,058 Cr, down ₹59.5 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (5.7%), Bharti Airtel Limited (4.5%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 28.7% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2025 the fund entered 4 new stocks and exited 1.
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
12%
Holds more cash than 12% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.60%
- Δ weight
- down 0.10 pts
- Value
- ₹965 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 5.68%
- Δ weight
- down 0.46 pts
- Value
- ₹572 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.12 pts
- Value
- ₹452 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.32 pts
- Value
- ₹430 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.18 pts
- Value
- ₹394 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.12 pts
- Value
- ₹389 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.50 pts
- Value
- ₹356 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.16 pts
- Value
- ₹297 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.26 pts
- Value
- ₹295 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.39 pts
- Value
- ₹246 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.14 pts
- Value
- ₹203 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.18 pts
- Value
- ₹193 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.14 pts
- Value
- ₹180 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.42 pts
- Value
- ₹178 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹167 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹166 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹164 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹164 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.24 pts
- Value
- ₹159 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.18 pts
- Value
- ₹154 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.18 pts
- Value
- ₹151 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹151 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹148 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹147 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.28 pts
- Value
- ₹141 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.16 pts
- Value
- ₹139 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.19 pts
- Value
- ₹138 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.31 pts
- Value
- ₹123 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹120 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹119 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.22 pts
- Value
- ₹108 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹108 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹105 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.18 pts
- Value
- ₹103 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.92%
- Δ weight
- up 0.23 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.38 pts
- Value
- ₹86 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹78.5 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹71 Cr
- Δ value
- up ₹71 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.13 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.40 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 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 - 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2025 to Oct 2025
New New positions (4)
- Indiamart Intermesh Limited0.8% · ₹78.5 Cr
- Brigade Enterprises Limited0.7% · ₹71 Cr
- The Federal Bank Limited0.3% · ₹26.3 Cr
- Vikram Solar Ltd0.2% · ₹17.9 Cr
Exited Exited (1)
- NMDC Limitedwas 1.0% · ₹102 Cr
Added Biggest additions
- State Bank of Indiaup ₹48.4 Cr (+0.50% pts)
- Maruti Suzuki India 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 Jun 2025, the weight rose most in Retailing (+1.0 pts) and Automobiles (+0.9 pts), and fell most in Minerals & Mining (−1.0 pts) and IT - Software (−0.9 pts).
- Retailing2.8% → 3.8%+1.0 pts
- Automobiles7.2% → 8.2%+0.9 pts
- Realty1.3% → 2.2%+0.9 pts
- Banks28.2% → 28.7%+0.4 pts
- Healthcare Services2.3% → 2.6%+0.3 pts
- Entertainment0.9% → 1.1%+0.2 pts
- Minerals & Mining1.0% → 0.0%exited−1.0 pts
- IT - Software10.9% → 10.0%−0.9 pts
- Consumer Durables4.3% → 3.5%−0.8 pts
- Insurance3.0% → 2.5%−0.5 pts
- Cement & Cement Products1.5% → 1.2%−0.3 pts
- Capital Markets1.2% → 1.0%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Jun 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Banks | 28.0% | 26.2% | 29.5% | 28.2% | 28.2% | 28.7% |
| IT - Software | 9.8% | 11.4% | 10.6% | 10.9% | 10.9% | 10.0% |
| Automobiles | 6.7% | 4.8% | 7.4% | 7.2% | 7.2% | 8.2% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.5% | 5.8% | 5.4% | 5.4% | 5.3% |
| Telecom - Services | 4.1% | 4.1% | 4.3% | 4.4% | 4.4% | 4.5% |
| Petroleum Products | 1.1% | 2.7% | 4.5% | 4.3% | 4.3% | 4.2% |
| Retailing | 3.1% | 2.4% | 2.4% | 2.8% | 2.8% | 3.8% |
| Consumer Durables | 4.4% | 3.8% | 4.0% | 4.3% | 4.3% | 3.5% |
| Healthcare Services | 1.3% | 2.2% | 2.2% | 2.3% | 2.3% | 2.6% |
| Insurance | 2.4% | 3.0% | 2.9% | 3.0% | 3.0% | 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, Oct 2025
1.2%
▲ 0.2 pts vs Jun 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.9%
- Oct 2024 · now ▼ 0.7 pts
- Last 12 months
- 0.6% – 1.3%
- 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.