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UTI - Value Opportunities Fund
Disclosed for 3 months, Jul 2018 to Apr 2019. This scheme is no longer reporting.
Portfolio value
₹4,551 Cr
up ₹219 Cr vs Nov 2018
- Stocks held
- 63
- up 6 vs Nov 2018
- Top 10 weight
- 49.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 11 in · 5 out
- added to 10, trimmed 14
UTI - Value Opportunities Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In April 2019 it disclosed 63 stocks worth ₹4,551 Cr, up ₹219 Cr from Nov 2018. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (7.9%), Infosys Limited (6.7%); the ten largest together made up 49.9% of the portfolio, and Banks was the biggest sector at 29.1% of its equity. Cash and debt stood at 2.9%. Compared with Nov 2018 the fund entered 11 new stocks and exited 5.
Against 27 other Value / Contra funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.12% | up 0.27 pts | ₹415 Cr | up ₹31.5 Cr | Added |
| ICICI Bank Limited | 7.90% | up 0.18 pts | ₹359 Cr | up ₹24.8 Cr | Added |
| Infosys Limited | 6.68% | down 0.03 pts | ₹304 Cr | up ₹13.3 Cr | Added |
| Axis Bank Limited | 6.06% | up 1.09 pts | ₹276 Cr | up ₹60.3 Cr | Added |
| ITC Limited | 4.60% | up 0.02 pts | ₹209 Cr | up ₹10.8 Cr | Added |
| Tata Consultancy Services Limited | 4.52% | up 0.39 pts | ₹206 Cr | up ₹26.6 Cr | Added |
| IndusInd Bank Limited | 3.07% | down 1.05 pts | ₹140 Cr | down ₹38.9 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 2.99% | down 1.60 pts | ₹136 Cr | down ₹62.8 Cr | Trimmed |
| Cash, TREPS & receivables | 2.87% | down 0.68 pts | ₹131 Cr | down ₹23.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.70% | up 0.16 pts | ₹123 Cr | up ₹12.8 Cr | Added |
| Tech Mahindra Limited | 2.30% | up 0.22 pts | ₹104 Cr | up ₹14.5 Cr | Added |
| GAIL (India) Limited | 2.21% | down 0.92 pts | ₹101 Cr | down ₹35.2 Cr | Trimmed |
| Cipla Limited | 2.09% | down 0.54 pts | ₹95 Cr | down ₹18.9 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.76% | up 0.01 pts | ₹80.1 Cr | up ₹4.2 Cr | Added |
| Vedanta Limited | 1.66% | down 0.25 pts | ₹75.5 Cr | down ₹7 Cr | Trimmed |
| State Bank of India | 1.65% | up 0.06 pts | ₹74.9 Cr | up ₹6.1 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 1.64% | up 0.35 pts | ₹74.8 Cr | up ₹18.8 Cr | Added |
| Bharti Airtel Limited | 1.47% | down 0.04 pts | ₹66.8 Cr | up ₹1.4 Cr | Added |
| InterGlobe Aviation Limited | 1.39% | up 0.25 pts | ₹63.4 Cr | up ₹14.1 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 1.39% | up 0.31 pts | ₹63.4 Cr | up ₹16.7 Cr | Added |
| NTPC Limited | 1.39% | up 0.12 pts | ₹63.1 Cr | up ₹8.1 Cr | Added |
| Shree Cement Limited | 1.35% | up 0.17 pts | ₹61.2 Cr | up ₹10.2 Cr | Added |
| Eicher Motors Limited | 1.30% | up 0.05 pts | ₹59.3 Cr | up ₹5.2 Cr | Added |
| Bajaj Auto Limited | 1.28% | up 1.28 pts | ₹58.5 Cr | up ₹58.5 Cr | New |
| Torrent Power Limited | 1.28% | up 0.03 pts | ₹58.3 Cr | up ₹4 Cr | Added |
| Coromandel International Limited | 1.28% | up 0.61 pts | ₹58.2 Cr | up ₹29 Cr | Added |
| Container Corporation of India Limited | 1.27% | down 0.19 pts | ₹57.6 Cr | down ₹5.5 Cr | Trimmed |
| Muthoot Finance Limited | 1.17% | up 0.48 pts | ₹53.4 Cr | up ₹23.2 Cr | Added |
| Petronet LNG Limited | 1.16% | up 0.18 pts | ₹52.9 Cr | up ₹10.2 Cr | Added |
| Escorts Kubota Limited | 1.16% | up 1.16 pts | ₹52.7 Cr | up ₹52.7 Cr | New |
| Equitas Holdings Limited | 1.12% | up 0.15 pts | ₹51.1 Cr | up ₹8.9 Cr | Added |
| Coforge Limited | 1.10% | up 0.41 pts | ₹50.1 Cr | up ₹20.2 Cr | Added |
| Torrent Pharmaceuticals Limited | 1.05% | up 0.08 pts | ₹47.6 Cr | up ₹5.5 Cr | Added |
| Tata Motors Limited | 1.03% | up 0.16 pts | ₹47 Cr | up ₹9.3 Cr | Added |
| Indian Oil Corporation Limited | 1.00% | down 0.23 pts | ₹45.4 Cr | down ₹7.8 Cr | Trimmed |
| The Phoenix Mills Limited | 0.99% | up 0.99 pts | ₹45.2 Cr | up ₹45.2 Cr | New |
| Info Edge (India) Limited | 0.94% | up 0.15 pts | ₹42.8 Cr | up ₹8.6 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.93% | up 0.10 pts | ₹42.3 Cr | up ₹6.2 Cr | Added |
| Siemens Limited | 0.88% | up 0.88 pts | ₹40.2 Cr | up ₹40.2 Cr | New |
| MRF Limited | 0.88% | down 0.90 pts | ₹40.1 Cr | down ₹37 Cr | Trimmed |
| Maruti Suzuki India Limited | 0.86% | down 1.50 pts | ₹39.1 Cr | down ₹63.2 Cr | Trimmed |
| Lupin Limited | 0.80% | up 0.80 pts | ₹36.3 Cr | up ₹36.3 Cr | New |
| MphasiS Limited | 0.79% | down 0.53 pts | ₹36.1 Cr | down ₹21.2 Cr | Trimmed |
| Gujarat Gas Limited | 0.78% | up 0.12 pts | ₹35.5 Cr | up ₹6.8 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 0.71% | down 0.66 pts | ₹32.1 Cr | down ₹27 Cr | Trimmed |
| Ajanta Pharma Limited | 0.65% | up 0.24 pts | ₹29.6 Cr | up ₹11.7 Cr | Added |
| The Indian Hotels Company Limited | 0.63% | up 0.01 pts | ₹28.7 Cr | up ₹1.9 Cr | Added |
| KNR Constructions Limited | 0.54% | up 0.54 pts | ₹24.4 Cr | up ₹24.4 Cr | New |
| Amara Raja Batteries Limited | 0.51% | up 0.51 pts | ₹23.2 Cr | up ₹23.2 Cr | New |
| The Jammu & Kashmir Bank Limited | 0.50% | up 0.18 pts | ₹22.6 Cr | up ₹8.9 Cr | Added |
What changed, Nov 2018 to Apr 2019
New New positions (11)
- Bajaj Auto Limited1.3% · ₹58.5 Cr
- Escorts Kubota Limited1.2% · ₹52.7 Cr
- The Phoenix Mills Limited1.0% · ₹45.2 Cr
- Siemens Limited0.9% · ₹40.2 Cr
- Lupin Limited0.8% · ₹36.3 Cr
- KNR Constructions Limited0.5% · ₹24.4 Cr
- Amara Raja Batteries Limited0.5% · ₹23.2 Cr
- CESC Limited0.5% · ₹21.7 Cr
- Chalet Hotels Limited0.3% · ₹15.2 Cr
- EQ-PP BHARTI AIRTEL LTD.0.1% · ₹5.9 Cr
- MODERN INSULATORS LTD.0.1% · ₹4.4 Cr
Exited Exited (5)
- Mahindra & Mahindra Limitedwas 2.4% · ₹105 Cr
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.was 1.4% · ₹62.3 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTDwas 0.4% · ₹17.8 Cr
- Exide Industries Limitedwas 0.4% · ₹16.1 Cr
- MODERN INSULATORS LTD.was 0.1% · ₹4.3 Cr
Added Biggest additions
- Axis Bank Limitedup ₹60.3 Cr (+1.09% pts)
- HDFC Bank Limitedup ₹31.5 Cr (+0.27% pts)
- Coromandel International Limitedup ₹29 Cr (+0.61% pts)
- Tata Consultancy Services Limitedup ₹26.6 Cr (+0.39% pts)
- ICICI Bank Limitedup ₹24.8 Cr (+0.18% pts)
- Muthoot Finance Limitedup ₹23.2 Cr (+0.48% pts)
- Coforge Limitedup ₹20.2 Cr (+0.41% pts)
- Aditya Birla Fashion and Retail Limitedup ₹18.8 Cr (+0.35% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹16.7 Cr (+0.31% pts)
- Tech Mahindra Limitedup ₹14.5 Cr (+0.22% pts)
Trimmed Biggest reductions
- Maruti Suzuki India Limiteddown ₹63.2 Cr (−1.50% pts)
- Mahindra & Mahindra Financial Services Limiteddown ₹62.8 Cr (−1.60% pts)
- IndusInd Bank Limiteddown ₹38.9 Cr (−1.05% pts)
- MRF Limiteddown ₹37 Cr (−0.90% pts)
- GAIL (India) Limiteddown ₹35.2 Cr (−0.92% pts)
- Adani Ports and Special Economic Zone Limiteddown ₹27 Cr (−0.66% pts)
- MphasiS Limiteddown ₹21.2 Cr (−0.53% pts)
- Cipla Limiteddown ₹18.9 Cr (−0.54% pts)
- Indian Oil Corporation Limiteddown ₹7.8 Cr (−0.23% pts)
- Vedanta Limiteddown ₹7 Cr (−0.25% 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 Nov 2018, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.2 pts) and Realty (+1.0 pts), and fell most in Automobiles (−2.6 pts) and Consumer Non Durables (−1.5 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.2%new+1.2 pts
- Realty0.0% → 1.0%new+1.0 pts
- Electrical Equipment0.0% → 0.9%new+0.9 pts
- Power2.6% → 3.2%+0.6 pts
- Fertilizers & Agrochemicals0.7% → 1.3%+0.6 pts
- Pharmaceuticals & Biotechnology7.0% → 7.6%+0.6 pts
- Automobiles7.2% → 4.6%−2.6 pts
- Consumer Non Durables1.5% → 0.0%exited−1.5 pts
- Finance6.9% → 5.4%−1.5 pts
- Auto Ancillaries1.8% → 0.9%−0.9 pts
- Transport Infrastructure1.4% → 0.7%−0.7 pts
- Gas5.0% → 4.3%−0.7 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 | Jul 2018 | Nov 2018 | Nov 2018 | Apr 2019 |
|---|---|---|---|---|
| Banks | 24.8% | 28.6% | 28.6% | 29.1% |
| IT - Software | 16.3% | 15.5% | 15.5% | 15.8% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.0% | 7.0% | 7.6% |
| Finance | 9.7% | 6.9% | 6.9% | 5.4% |
| Diversified FMCG | 3.7% | 4.7% | 4.7% | 4.7% |
| Automobiles | 9.7% | 7.2% | 7.2% | 4.6% |
| Gas | 5.7% | 5.0% | 5.0% | 4.3% |
| Power | 2.2% | 2.6% | 2.6% | 3.2% |
| Leisure Services | 2.2% | 2.5% | 2.5% | 2.8% |
| Transport Services | 3.0% | 2.7% | 2.7% | 2.7% |
Allocation in Apr 2019change vs Nov 2018
- Banks (6)29.1%▲ 0.5 pts
- IT - Software (5)15.8%▲ 0.4 pts
- Pharmaceuticals & Biotechnology (6)7.6%▲ 0.6 pts
- Finance (3)5.4%▼ 1.5 pts
- Diversified FMCG (1)4.7%
- Automobiles (4)4.6%▼ 2.6 pts
- Gas (3)4.3%▼ 0.7 pts
- Power (3)3.2%▲ 0.6 pts
- Leisure Services (3)2.8%▲ 0.3 pts
- Transport Services (2)2.7%
- Retailing (2)2.7%▲ 0.5 pts
- Petroleum Products (2)2.0%▼ 0.2 pts
- Diversified Metals (1)1.7%▼ 0.3 pts
- Telecom - Services (2)1.6%▲ 0.1 pts
- Consumer Durables (1)1.4%▲ 0.3 pts
- Cement & Cement Products (1)1.4%▲ 0.2 pts
- Fertilizers & Agrochemicals (1)1.3%▲ 0.6 pts
- Agricultural, Commercial & Construction Vehicles (1)1.2%▲ 1.2 pts
- Realty (1)1.0%▲ 1.0 pts
- Capital Markets (2)0.9%▲ 0.3 pts
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. More on reading cash.
Cash & debt, Apr 2019
2.9%
▼ 0.7 pts vs Nov 2018
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 3.6%
- lowest to highest · record 3.6% in Nov 2018
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.