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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
₹9,836 Cr
down ₹315 Cr vs Dec 2025
- Stocks held
- 61
- down 1 vs Dec 2025
- Top 10 weight
- 44.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 40
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In January 2026 it disclosed 61 stocks worth ₹9,836 Cr, down ₹315 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (5.8%), Infosys Limited (4.5%); the ten largest together made up 44.4% of the portfolio, and Banks was the biggest sector at 30.9% of its equity. Cash and debt stood at 1.1%. Compared with Dec 2025 the fund entered 0 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.14%
- Δ weight
- down 0.31 pts
- Value
- ₹899 Cr
- Δ value
- down ₹59.9 Cr
- Status
- Trimmed
- Weight
- 5.79%
- Δ weight
- up 0.16 pts
- Value
- ₹569 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Held
- Weight
- 4.50%
- Δ weight
- up 0.21 pts
- Value
- ₹443 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 4.42%
- Δ weight
- up 0.45 pts
- Value
- ₹435 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.16 pts
- Value
- ₹433 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.31 pts
- Value
- ₹388 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.17 pts
- Value
- ₹357 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.31 pts
- Value
- ₹296 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.14 pts
- Value
- ₹283 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.25 pts
- Value
- ₹269 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹178 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹177 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.12 pts
- Value
- ₹170 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹168 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹166 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹161 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- down 0.09 pts
- Value
- ₹161 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹160 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹154 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹154 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹150 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.25 pts
- Value
- ₹146 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹145 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹136 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹133 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.44 pts
- Value
- ₹132 Cr
- Δ value
- down ₹49 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹132 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.13 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹117 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹114 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.13 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.81%
- Δ weight
- up 0.31 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.14 pts
- Value
- ₹79 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.12 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.23 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹55 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹7 L
- Status
- Held
- 0.00% FCDW - BETA NAPTHOL LTDebt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- 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
- EQ - JMP CASTINGS LIMITED
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (1)
- Greenpanel Industries Limitedwas 0.1% · ₹5.5 Cr
Added Biggest additions
- Axis Bank Limitedup ₹32.1 Cr (+0.45% pts)
- Tech Mahindra Limitedup ₹21.9 Cr (+0.31% pts)
- Tata Steel Limitedup ₹20.4 Cr (+0.25% pts)
- State Bank of Indiaup ₹19.4 Cr (+0.31% 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 Dec 2025, the weight rose most in Banks (+0.9 pts) and IT - Software (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Petroleum Products (−0.3 pts).
- Banks30.0% → 30.9%+0.9 pts
- IT - Software10.4% → 11.1%+0.6 pts
- Ferrous Metals1.3% → 1.5%+0.3 pts
- Consumer Durables3.5% → 3.7%+0.1 pts
- Aerospace & Defense1.1% → 1.2%+0.1 pts
- Transport Services1.3% → 1.4%+0.1 pts
- Pharmaceuticals & Biotechnology5.5% → 5.0%−0.5 pts
- Petroleum Products4.3% → 4.0%−0.3 pts
- Retailing3.6% → 3.4%−0.2 pts
- Leisure Services1.0% → 0.7%−0.2 pts
- Automobiles8.1% → 8.0%−0.2 pts
- Telecom - Services4.6% → 4.4%−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 2023 | Jan 2025 | Jun 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.6% | 27.1% | 28.2% | 28.7% | 30.0% | 30.9% |
| IT - Software | 11.2% | 12.2% | 10.9% | 10.0% | 10.4% | 11.1% |
| Automobiles | 7.9% | 5.4% | 7.2% | 8.2% | 8.1% | 8.0% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.4% | 5.4% | 5.3% | 5.5% | 5.0% |
| Telecom - Services | 3.8% | 4.1% | 4.4% | 4.5% | 4.6% | 4.4% |
| Petroleum Products | 1.3% | 4.0% | 4.3% | 4.2% | 4.3% | 4.0% |
| Consumer Durables | 4.5% | 3.5% | 4.3% | 3.5% | 3.5% | 3.7% |
| Retailing | 2.5% | 2.5% | 2.8% | 3.8% | 3.6% | 3.4% |
| Realty | 3.1% | 1.5% | 1.3% | 2.2% | 2.6% | 2.5% |
| Insurance | 2.6% | 2.9% | 3.0% | 2.5% | 2.5% | 2.4% |
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 2026
1.1%
▲ 0.3 pts vs Dec 2025
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 0.8%
- Jan 2025 · now ▲ 0.3 pts
- Last 12 months
- 0.6% – 1.2%
- 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.