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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
₹8,663 Cr
down ₹1,124 Cr vs Feb 2026
- Stocks held
- 62
- unchanged
- Top 10 weight
- 42.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 6, trimmed 52
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In March 2026 it disclosed 62 stocks worth ₹8,663 Cr, down ₹1,124 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (8.3%), ICICI Bank Limited (6.0%), Bharti Airtel Limited (4.5%); the ten largest together made up 42.5% of the portfolio, and Banks was the biggest sector at 29.6% of its equity. Cash and debt stood at 0.7%. Compared with Feb 2026 the fund entered 2 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.28%
- Δ weight
- down 0.50 pts
- Value
- ₹717 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Weight
- 5.99%
- Δ weight
- up 0.07 pts
- Value
- ₹519 Cr
- Δ value
- down ₹60.6 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.30 pts
- Value
- ₹388 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- down 0.23 pts
- Value
- ₹360 Cr
- Δ value
- down ₹69 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.57 pts
- Value
- ₹323 Cr
- Δ value
- down ₹97.7 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.26 pts
- Value
- ₹319 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.12 pts
- Value
- ₹311 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.12 pts
- Value
- ₹266 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.24 pts
- Value
- ₹259 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.28 pts
- Value
- ₹221 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.19 pts
- Value
- ₹187 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.32 pts
- Value
- ₹172 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹154 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹153 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.22 pts
- Value
- ₹149 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹148 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.14 pts
- Value
- ₹145 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹135 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹134 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.13 pts
- Value
- ₹134 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.19 pts
- Value
- ₹130 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹128 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.24 pts
- Value
- ₹128 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.18 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.15 pts
- Value
- ₹107 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.15 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹100 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.15 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.17 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.74 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹82.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.14 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.34 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.06 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹69.7 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹68 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹60.1 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- down 0.13 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.42%
- Δ weight
- down 0.30 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTHFund units
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 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
- 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 2026 to Mar 2026
New New positions (2)
- Hindustan Aeronautics Limited0.8% · ₹69.7 Cr
- Oil & Natural Gas Corporation Limited0.7% · ₹60.1 Cr
Exited Exited (2)
- Aditya Birla Sun Life AMC Limitedwas 0.9% · ₹91.6 Cr
- Raymond Lifestyle Limitedwas 0.2% · ₹18.9 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹8.9 Cr (+0.32% pts)
- Tube Investments of India Limited ₹6.7 Cr (+0.17% 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 Feb 2026, the weight rose most in Aerospace & Defense (+0.8 pts) and IT - Software (+0.8 pts), and fell most in Banks (−1.6 pts) and Capital Markets (−0.9 pts).
- Aerospace & Defense1.2% → 2.0%+0.8 pts
- IT - Software8.6% → 9.4%+0.8 pts
- Oil0.0% → 0.7%new+0.7 pts
- Telecom - Services4.2% → 4.5%+0.3 pts
- Realty2.6% → 2.9%+0.3 pts
- Pharmaceuticals & Biotechnology5.4% → 5.7%+0.3 pts
- Banks31.2% → 29.6%−1.6 pts
- Capital Markets0.9% → 0.0%exited−0.9 pts
- Automobiles8.1% → 7.7%−0.4 pts
- Finance1.7% → 1.5%−0.2 pts
- Textiles & Apparels0.2% → 0.0%exited−0.2 pts
- Personal Products2.3% → 2.1%−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 | Mar 2023 | Mar 2025 | Jun 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 27.7% | 28.5% | 28.2% | 30.0% | 31.2% | 29.6% |
| IT - Software | 11.9% | 10.9% | 10.9% | 10.4% | 8.6% | 9.4% |
| Automobiles | 7.6% | 5.8% | 7.2% | 8.1% | 8.1% | 7.7% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.1% | 5.4% | 5.5% | 5.4% | 5.7% |
| Telecom - Services | 3.8% | 4.1% | 4.4% | 4.6% | 4.2% | 4.5% |
| Consumer Durables | 4.7% | 4.0% | 4.3% | 3.5% | 3.9% | 4.0% |
| Petroleum Products | 1.4% | 4.2% | 4.3% | 4.3% | 4.0% | 3.9% |
| Retailing | 2.5% | 2.4% | 2.8% | 3.6% | 3.2% | 3.4% |
| Realty | 2.9% | 1.5% | 1.3% | 2.6% | 2.6% | 2.9% |
| Insurance | 2.6% | 2.8% | 3.0% | 2.5% | 2.6% | 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, Mar 2026
0.7%
▼ 0.3 pts vs Feb 2026
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.7%
- Mar 2025
- 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.