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Value / Contra · UTI Mutual Fund · AMFI code 103096UTI Value Fund
Disclosed for 137 months, Jan 2014 to Oct 2026.Absorbed UTI - Multi Cap Fund (earlier scheme) after its Apr 2018 portfolio.Formerly UTI - Value Opportunities Fund (May 2018 – Sep 2023); UTI - Opportunities Fund (Jan 2014 – Apr 2018)
Portfolio value
₹8,980 Cr
down ₹44.7 Cr vs Sep 2026
- Stocks held
- 65
- unchanged
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 36
Holdings as of the end of October 2026, from UTI Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In October 2026 it disclosed 65 stocks worth ₹8,980 Cr, down ₹44.7 Cr from Sep 2026. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (6.7%), Bharti Airtel Limited (4.8%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 28.8% of its equity. Cash and debt stood at 0.5%. Compared with Sep 2026 the fund entered 2 new stocks and exited 2.
Against 28 other Value / Contra funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. 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 | 7.83% | down 0.14 pts | ₹703 Cr | down ₹16.1 Cr | Trimmed |
| ICICI Bank Limited | 6.66% | up 0.39 pts | ₹598 Cr | up ₹32.6 Cr | Added |
| Bharti Airtel Limited | 4.78% | up 0.55 pts | ₹429 Cr | up ₹47.1 Cr | Added |
| Kotak Mahindra Bank Limited | 4.52% | up 0.36 pts | ₹406 Cr | up ₹30.9 Cr | Added |
| Axis Bank Limited | 3.93% | down 0.01 pts | ₹353 Cr | down ₹2.6 Cr | Trimmed |
| Infosys Limited | 3.56% | up 0.37 pts | ₹320 Cr | up ₹31.7 Cr | Added |
| State Bank of India | 3.32% | up 0.02 pts | ₹298 Cr | up ₹73 L | Held |
| Mahindra & Mahindra Limited | 2.93% | down 0.07 pts | ₹263 Cr | down ₹7.2 Cr | Trimmed |
| Tech Mahindra Limited | 2.89% | up 0.32 pts | ₹260 Cr | up ₹27.3 Cr | Added |
| Reliance Industries Limited | 2.40% | down 0.10 pts | ₹216 Cr | down ₹10 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.92% | up 0.04 pts | ₹172 Cr | up ₹2.9 Cr | Added |
| The Phoenix Mills Limited | 1.85% | up 0.03 pts | ₹166 Cr | up ₹1.9 Cr | Added |
| MphasiS Limited | 1.80% | up 0.19 pts | ₹162 Cr | up ₹16.2 Cr | Added |
| Maruti Suzuki India Limited | 1.78% | down 0.08 pts | ₹160 Cr | down ₹8 Cr | Trimmed |
| Cipla Limited | 1.77% | up 0.05 pts | ₹159 Cr | up ₹3.8 Cr | Added |
| Larsen & Toubro Limited | 1.72% | up 0.31 pts | ₹155 Cr | up ₹27.2 Cr | Added |
| IndusInd Bank Limited | 1.61% | down 0.11 pts | ₹145 Cr | down ₹10.9 Cr | Trimmed |
| Tata Steel Limited | 1.49% | down 0.14 pts | ₹134 Cr | down ₹13.4 Cr | Trimmed |
| ITC Limited | 1.48% | up 0.46 pts | ₹133 Cr | up ₹40.8 Cr | Added |
| Fortis Healthcare Limited | 1.45% | up <0.01 pts | ₹131 Cr | down ₹31 L | Held |
| Brigade Enterprises Limited | 1.41% | down 0.05 pts | ₹127 Cr | down ₹5.2 Cr | Trimmed |
| Eicher Motors Limited | 1.41% | up 0.02 pts | ₹126 Cr | up ₹1.2 Cr | Added |
| Info Edge (India) Limited | 1.39% | down 0.03 pts | ₹125 Cr | down ₹3.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.39% | down 0.02 pts | ₹124 Cr | down ₹2.7 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.32% | down 0.06 pts | ₹119 Cr | down ₹6.4 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.31% | down 0.16 pts | ₹118 Cr | down ₹15.4 Cr | Trimmed |
| Coal India Limited | 1.26% | down 0.11 pts | ₹113 Cr | down ₹10.4 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.17% | up 0.01 pts | ₹105 Cr | up ₹74 L | Added |
| Metropolis Healthcare Limited | 1.16% | up 0.01 pts | ₹104 Cr | up ₹75 L | Added |
| DLF Limited | 1.16% | down 0.11 pts | ₹104 Cr | down ₹10.8 Cr | Trimmed |
| NTPC Limited | 1.13% | up 0.05 pts | ₹101 Cr | up ₹4.4 Cr | Added |
| Orchid Pharma Limited | 1.10% | down 0.21 pts | ₹98.8 Cr | down ₹19.8 Cr | Trimmed |
| Varun Beverages Limited | 1.09% | down 0.11 pts | ₹98 Cr | down ₹10 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.06% | up 0.41 pts | ₹95.3 Cr | up ₹36.1 Cr | Added |
| Dabur India Limited | 1.06% | down 0.04 pts | ₹95.1 Cr | down ₹3.8 Cr | Trimmed |
| Bharat Electronics Limited | 1.03% | down 0.05 pts | ₹92.5 Cr | down ₹4.6 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.03% | down 0.04 pts | ₹92.3 Cr | down ₹4 Cr | Trimmed |
| LTIMindtree Limited | 1.01% | up 0.05 pts | ₹90.5 Cr | up ₹4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.00% | up <0.01 pts | ₹90.2 Cr | down ₹16 L | Held |
| GREAT EASTERN SHIPPING CO. LTD. | 0.98% | down 0.06 pts | ₹88.1 Cr | down ₹5.5 Cr | Trimmed |
| AIA Engineering Limited | 0.96% | down 0.06 pts | ₹86.5 Cr | down ₹6.1 Cr | Trimmed |
| Tata Motors Limited | 0.95% | up <0.01 pts | ₹84.9 Cr | down ₹12 L | Held |
| Mahanagar Gas Limited | 0.92% | down 0.04 pts | ₹82.8 Cr | down ₹3.9 Cr | Trimmed |
| Adani Enterprises Limited | 0.90% | down 0.11 pts | ₹81.3 Cr | down ₹10.2 Cr | Trimmed |
| JSW Infrastructure Ltd | 0.88% | down 0.11 pts | ₹78.8 Cr | down ₹10.1 Cr | Trimmed |
| JK Paper Limited | 0.85% | down 0.09 pts | ₹76.5 Cr | down ₹8.3 Cr | Trimmed |
| PVR Limited | 0.83% | down 0.37 pts | ₹74.8 Cr | down ₹33.7 Cr | Trimmed |
| Bandhan Bank Limited | 0.81% | up 0.02 pts | ₹72.5 Cr | up ₹1.2 Cr | Added |
| Sapphire Foods India Limited | 0.81% | down 0.05 pts | ₹72.4 Cr | down ₹4.7 Cr | Trimmed |
| Hero MotoCorp Limited | 0.81% | down 0.04 pts | ₹72.3 Cr | down ₹4.4 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (2)
- Jio Platforms Limited0.4% · ₹39.1 Cr
- Vedanta Aluminium Metal Limited0.4% · ₹35.6 Cr
Exited Exited (2)
- Glenmark Pharmaceuticals Limitedwas 1.1% · ₹98.6 Cr
- Kajaria Ceramics Limitedwas 0.3% · ₹30.9 Cr
Added Biggest additions
- Bharti Airtel Limitedup ₹47.1 Cr (+0.55% pts)
- ITC Limitedup ₹40.8 Cr (+0.46% pts)
- Dr. Reddy's Laboratories Limitedup ₹36.1 Cr (+0.41% pts)
- ICICI Bank Limitedup ₹32.6 Cr (+0.39% pts)
- Infosys Limitedup ₹31.7 Cr (+0.37% pts)
- Kotak Mahindra Bank Limitedup ₹30.9 Cr (+0.36% pts)
- Tech Mahindra Limitedup ₹27.3 Cr (+0.32% pts)
- Larsen & Toubro Limitedup ₹27.2 Cr (+0.31% pts)
- Voltamp Transformers Limitedup ₹17.2 Cr (+0.19% pts)
- MphasiS Limitedup ₹16.2 Cr (+0.19% pts)
Trimmed Biggest reductions
- PVR Limiteddown ₹33.7 Cr (−0.37% pts)
- Dalmia Bharat Limiteddown ₹21 Cr (−0.23% pts)
- Orchid Pharma Limiteddown ₹19.8 Cr (−0.21% pts)
- HDFC Bank Limiteddown ₹16.1 Cr (−0.14% pts)
- Mahindra & Mahindra Financial Services Limiteddown ₹15.4 Cr (−0.16% pts)
- Tata Steel Limiteddown ₹13.4 Cr (−0.14% pts)
- Swiggy Limiteddown ₹12 Cr (−0.13% pts)
- Cera Sanitaryware Limiteddown ₹11.1 Cr (−0.12% pts)
- Praj Industries Limiteddown ₹11 Cr (−0.12% pts)
- IndusInd Bank Limiteddown ₹10.9 Cr (−0.11% 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 Sep 2026, the weight rose most in Telecom - Services (+1.0 pts) and IT - Software (+0.9 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Consumer Durables (−0.5 pts).
- Telecom - Services4.3% → 5.2%+1.0 pts
- IT - Software8.4% → 9.3%+0.9 pts
- Banks28.3% → 28.8%+0.5 pts
- Diversified FMCG1.0% → 1.5%+0.5 pts
- Non - Ferrous Metals0.0% → 0.4%new+0.4 pts
- Construction1.4% → 1.7%+0.3 pts
- Pharmaceuticals & Biotechnology6.7% → 5.9%−0.8 pts
- Consumer Durables2.7% → 2.1%−0.5 pts
- Entertainment1.2% → 0.8%−0.4 pts
- Retailing3.1% → 2.9%−0.2 pts
- Cement & Cement Products1.0% → 0.8%−0.2 pts
- Automobiles8.1% → 7.9%−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 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.7% | 28.7% | 29.4% | 28.1% | 28.3% | 28.8% |
| IT - Software | 12.2% | 10.0% | 8.0% | 8.6% | 8.4% | 9.3% |
| Automobiles | 6.8% | 8.2% | 7.0% | 7.8% | 8.1% | 7.9% |
| Pharmaceuticals & Biotechnology | 7.5% | 5.3% | 5.8% | 5.8% | 6.7% | 5.9% |
| Telecom - Services | 3.8% | 4.5% | 4.5% | 4.5% | 4.3% | 5.2% |
| Realty | 2.4% | 2.2% | 4.0% | 4.4% | 4.6% | 4.4% |
| Power | 1.2% | 1.7% | 2.0% | 1.9% | 3.0% | 3.1% |
| Retailing | 2.3% | 3.8% | 3.3% | 3.3% | 3.1% | 2.9% |
| Healthcare Services | 2.4% | 2.6% | 2.7% | 2.7% | 2.6% | 2.6% |
| Petroleum Products | 1.2% | 4.2% | 3.8% | 3.6% | 2.5% | 2.4% |
Allocation in Oct 2026change vs Sep 2026
- Banks (7)28.8%▲ 0.5 pts
- IT - Software (4)9.3%▲ 0.9 pts
- Automobiles (5)7.9%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (5)5.9%▼ 0.8 pts
- Telecom - Services (2)5.2%▲ 1.0 pts
- Realty (3)4.4%▼ 0.1 pts
- Power (2)3.1%▲ 0.1 pts
- Retailing (4)2.9%▼ 0.2 pts
- Healthcare Services (2)2.6%
- Petroleum Products (1)2.4%▼ 0.1 pts
- Consumer Durables (2)2.1%▼ 0.5 pts
- Personal Products (2)1.8%▼ 0.1 pts
- Auto Components (2)1.8%
- Construction (1)1.7%▲ 0.3 pts
- Ferrous Metals (1)1.5%▼ 0.1 pts
- Diversified FMCG (1)1.5%▲ 0.5 pts
- Finance (1)1.3%▼ 0.2 pts
- Consumable Fuels (1)1.3%▼ 0.1 pts
- Insurance (1)1.2%
- Beverages (1)1.1%▼ 0.1 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, Oct 2026
0.5%
▼ 0.2 pts vs Sep 2026
- Cash alone
- 0.2%
- cash and net receivables
- A year earlier
- 1.2%
- Oct 2025 · now ▼ 0.7 pts
- Last 12 months
- 0.5% – 1.5%
- 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹8,980 Cr | 65 | 2 | 2 | 0.2% | 0.5% | — |
| Sep 2026 | ₹9,025 Cr | 65 | 4 | 5 | 0.4% | 0.7% | — |
| Aug 2026 | ₹9,573 Cr | 66 | 3 | 1 | 0.8% | 1.0% | — |
| Jul 2026 | ₹9,659 Cr | 64 | 2 | 1 | 0.5% | 0.7% | — |
| Jun 2026 | ₹9,489 Cr | 63 | 3 | 0 | 0.7% | 1.0% | — |
| May 2026 | ₹9,258 Cr | 60 | 0 | 1 | 1.2% | 1.5% | — |
| Apr 2026 | ₹9,433 Cr | 61 | 1 | 1 | 1.1% | 1.3% | — |
| Mar 2026 | ₹8,663 Cr | 61 | 2 | 2 | 0.4% | 0.7% | — |
| Feb 2026 | ₹9,787 Cr | 61 | 2 | 1 | 0.7% | 1.0% | — |
| Jan 2026 | ₹9,836 Cr | 60 | 0 | 1 | 0.8% | 1.1% | — |
| Dec 2025 | ₹10,151 Cr | 61 | 1 | 1 | 0.5% | 0.8% | — |
| Nov 2025 | ₹10,135 Cr | 61 | 2 | 1 | 0.8% | 1.0% | — |
| Oct 2025 | ₹10,058 Cr | 60 | 4 | 1 | 0.9% | 1.2% | — |
| Jun 2025 | ₹10,117 Cr | 57 | 3 | 2 | 0.7% | 0.9% | — |
| Apr 2025 | ₹9,573 Cr | 56 | 1 | 2 | 0.3% | 0.6% | — |
| Mar 2025 | ₹9,455 Cr | 57 | 2 | 4 | 0.4% | 0.7% | — |
| Feb 2025 | ₹8,945 Cr | 59 | 2 | 2 | 0.3% | 0.6% | — |
| Jan 2025 | ₹9,606 Cr | 59 | 1 | 3 | 0.3% | 0.8% | — |
| Dec 2024 | ₹9,919 Cr | 61 | 1 | 0 | 0.8% | 1.0% | — |
| Nov 2024 | ₹10,165 Cr | 60 | 0 | 1 | 1.1% | 1.3% | — |
| Oct 2024 | ₹10,146 Cr | 61 | 1 | 1 | 1.7% | 1.9% | — |
| Sep 2024 | ₹10,757 Cr | 61 | 4 | 1 | 3.5% | 3.7% | — |
| Aug 2024 | ₹10,543 Cr | 58 | 0 | 1 | 3.1% | 3.3% | — |
| Jul 2024 | ₹10,356 Cr | 59 | 4 | 3 | 2.7% | 2.9% | — |
For any of the 113 earlier months, choose it in “Portfolio as of” at the top of the page.