UTI Value Fund
Equity, % of fund99.0%Rest 1.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund41.0%as the AMC's file prints % of NAV
New3stocks, by share count
Added8stocks, by share count
Trimmed16stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TMPV | New | — | 20.00 lakh | +20.00 lakh | ₹61.8 cr |
| ITC | New | — | 20.00 lakh | +20.00 lakh | ₹51.1 cr |
| VOLTAMP | New | — | 15,804 | +15,804 | ₹17.2 cr |
| AXISBANK | Added | 28.00 lakh | 28.50 lakh | +50,000 | ₹370 cr |
| POWERGRID | Added | 63.00 lakh | 65.00 lakh | +2.00 lakh | ₹171 cr |
| CIPLA | Added | 11.00 lakh | 11.50 lakh | +50,000 | ₹162 cr |
| ADANIENT | Added | 3.14 lakh | 3.30 lakh | +16,150 | ₹94.4 cr |
| VBL | Added | 20.00 lakh | 22.50 lakh | +2.50 lakh | ₹90.1 cr |
| HEROMOTOCO | Added | 1.25 lakh | 1.30 lakh | +5,000 | ₹70.8 cr |
| PNCINFRA | Added | 33.90 lakh | 34.26 lakh | +36,123 | ₹64.5 cr |
| PRAJIND | Added | 14.00 lakh | 15.50 lakh | +1.50 lakh | ₹53.3 cr |
| HDFCBANK | Trimmed | 1.04 cr | 1.01 cr | −2.40 lakh | ₹720 cr |
| ICICIBANK | Trimmed | 43.00 lakh | 42.75 lakh | −25,000 | ₹622 cr |
| SBIN | Trimmed | 32.00 lakh | 31.00 lakh | −1.00 lakh | ₹329 cr |
| RELIANCE | Trimmed | 19.75 lakh | 19.00 lakh | −75,000 | ₹243 cr |
| MARUTI | Trimmed | 1.48 lakh | 1.40 lakh | −7,500 | ₹190 cr |
| EICHERMOT | Trimmed | 2.00 lakh | 1.75 lakh | −25,000 | ₹139 cr |
| NAUKRI | Trimmed | 11.50 lakh | 10.50 lakh | −1.00 lakh | ₹138 cr |
| GLENMARK | Trimmed | 6.25 lakh | 5.00 lakh | −1.25 lakh | ₹124 cr |
| FEDERALBNK | Trimmed | 29.00 lakh | 28.00 lakh | −1.00 lakh | ₹99.9 cr |
| JSWINFRA | Trimmed | 29.00 lakh | 28.00 lakh | −1.00 lakh | ₹95.2 cr |
| GESHIP | Trimmed | 7.35 lakh | 7.25 lakh | −9,847 | ₹94.4 cr |
| LTM | Trimmed | 2.10 lakh | 2.06 lakh | −3,758 | ₹93.6 cr |
| JKPAPER | Trimmed | 23.50 lakh | 23.50 lakh | −138 | ₹93.1 cr |
| SAPPHIRE | Trimmed | 37.60 lakh | 36.79 lakh | −81,417 | ₹86.2 cr |
| HAL | Trimmed | 1.85 lakh | 1.75 lakh | −10,000 | ₹84.0 cr |
| SYMPHONY | Trimmed | 3.50 lakh | 2.10 lakh | −1.40 lakh | ₹12.3 cr |
| ICICIGI | Exited | 5.50 lakh | — | −5.50 lakh | ₹89.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 1.01 cr | ₹720 cr | 7.52% |
| ICICIBANK ICICI Bank Limited | Financial Services | 42.75 lakh | ₹622 cr | 6.49% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 21.75 lakh | ₹394 cr | 4.12% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 90.00 lakh | ₹377 cr | 3.94% |
| AXISBANK Axis Bank Limited | Financial Services | 28.50 lakh | ₹370 cr | 3.87% |
| SBIN State Bank of India | Financial Services | 31.00 lakh | ₹329 cr | 3.43% |
| INFY Infosys Limited | Information Technology | 28.50 lakh | ₹323 cr | 3.38% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 9.15 lakh | ₹300 cr | 3.14% |
| TECHM Tech Mahindra Limited | Information Technology | 15.25 lakh | ₹248 cr | 2.59% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 19.00 lakh | ₹243 cr | 2.53% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.40 lakh | ₹190 cr | 1.98% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 17.25 lakh | ₹175 cr | 1.83% |
| POWERGRID Power Grid Corporation of India Limited | Power | 65.00 lakh | ₹171 cr | 1.79% |
| MPHASIS MphasiS Limited | Information Technology | 6.89 lakh | ₹167 cr | 1.75% |
| CIPLA Cipla Limited | Healthcare | 11.50 lakh | ₹162 cr | 1.69% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 8.50 lakh | ₹162 cr | 1.69% |
| BRIGADE Brigade Enterprises Limited | Realty | 23.86 lakh | ₹157 cr | 1.63% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 41.00 lakh | ₹153 cr | 1.60% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 80.00 lakh | ₹147 cr | 1.54% |
| FORTIS Fortis Healthcare Limited | Healthcare | 15.75 lakh | ₹143 cr | 1.49% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 60.00 lakh | ₹142 cr | 1.48% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1.75 lakh | ₹139 cr | 1.45% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 7.00 lakh | ₹139 cr | 1.45% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 10.50 lakh | ₹138 cr | 1.44% |
| DLF DLF Limited | Realty | 18.75 lakh | ₹130 cr | 1.35% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 5.00 lakh | ₹124 cr | 1.30% |
| ORCHPHARMA Orchid Pharma Limited | Healthcare | 12.00 lakh | ₹117 cr | 1.22% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 29.00 lakh | ₹117 cr | 1.22% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 19.10 lakh | ₹111 cr | 1.16% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 8.96 lakh | ₹108 cr | 1.13% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 61.00 lakh | ₹104 cr | 1.09% |
| BEL Bharat Electronics Limited | Capital Goods | 25.00 lakh | ₹104 cr | 1.08% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 5.50 lakh | ₹102 cr | 1.07% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 28.00 lakh | ₹99.9 cr | 1.04% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 26.00 lakh | ₹99.1 cr | 1.03% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 18.00 lakh | ₹97.8 cr | 1.02% |
| AIAENG AIA Engineering Limited | Capital Goods | 2.27 lakh | ₹96.6 cr | 1.01% |
| JSWINFRA JSW Infrastructure Limited | Services | 28.00 lakh | ₹95.2 cr | 0.99% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 7.25 lakh | ₹94.4 cr | 0.99% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 3.30 lakh | ₹94.4 cr | 0.99% |
| LTM LTM Limited | Information Technology | 2.06 lakh | ₹93.6 cr | 0.98% |
| JKPAPER JK Paper Limited | Forest Materials | 23.50 lakh | ₹93.1 cr | 0.97% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 40.00 lakh | ₹92.7 cr | 0.97% |
| LT Larsen & Toubro Limited | Construction | 2.25 lakh | ₹91.0 cr | 0.95% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 22.50 lakh | ₹90.1 cr | 0.94% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 7.15 lakh | ₹89.0 cr | 0.93% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 8.20 lakh | ₹87.7 cr | 0.92% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 36.79 lakh | ₹86.2 cr | 0.90% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 26.00 lakh | ₹84.3 cr | 0.88% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.75 lakh | ₹84.0 cr | 0.88% |
| CERA Cera Sanitaryware Limited | Consumer Durables | 1.41 lakh | ₹81.0 cr | 0.85% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 2.74 lakh | ₹76.2 cr | 0.80% |
| SWIGGY Swiggy Limited | Consumer Services | 26.00 lakh | ₹73.3 cr | 0.77% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1.30 lakh | ₹70.8 cr | 0.74% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 18.85 lakh | ₹68.6 cr | 0.72% |
| PNCINFRA PNC Infratech Limited | Construction | 34.26 lakh | ₹64.5 cr | 0.67% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 20.00 lakh | ₹61.8 cr | 0.65% |
| PIIND PI Industries Limited | Chemicals | 2.40 lakh | ₹56.9 cr | 0.59% |
| PRAJIND Praj Industries Limited | Capital Goods | 15.50 lakh | ₹53.3 cr | 0.56% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 2.93 lakh | ₹51.4 cr | 0.54% |
| ITC ITC Limited | Fast Moving Consumer Goods | 20.00 lakh | ₹51.1 cr | 0.53% |
| ABLBL Aditya Birla Lifestyle Brands Limited | Consumer Services | 46.79 lakh | ₹40.6 cr | 0.42% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 15,804 | ₹17.2 cr | 0.18% |
| SYMPHONY Symphony Limited | Consumer Durables | 2.10 lakh | ₹12.3 cr | 0.13% |
| EQ - ELBEE SERVICES LTD.(ELBEE EXPR | — | 70,000 | ₹0.00 cr | 0.00% |
| EQ - GPI TEXTILES LTD. | — | 58,452 | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services31.1%
- Automobile and Auto Components9.9%
- Information Technology8.8%
- Healthcare8.4%
- Oil, Gas & Consumable Fuels6.6%
- Realty4.7%
- Telecommunication4.2%
- Consumer Services4.1%
- Capital Goods3.7%
- Consumer Durables3.4%
- Fast Moving Consumer Goods3.3%
- Metals & Mining2.6%
- Services2.0%
- Power1.8%
- Construction1.6%
- Media, Entertainment & Publication1.1%
- Construction Materials1.1%
- Forest Materials1.0%
- Chemicals0.6%
- Not placed in a sector0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap65.1%
- Mid Cap19.3%
- Small Cap15.5%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.04 % in total | 25 Sep 2025 · NAV ₹184.6006 | 25 Sep 2026 · NAV ₹177.1380 |
| 3 years | +11.76 % a year, compounded | 25 Sep 2023 · NAV ₹126.8703 | 25 Sep 2026 · NAV ₹177.1380 |
| 5 years | +10.37 % a year, compounded | 24 Sep 2021 · NAV ₹108.1032 | 25 Sep 2026 · NAV ₹177.1380 |
| Since first NAV | +13.14 % a year, compounded | 2 Jan 2013 · NAV ₹32.5100 | 25 Sep 2026 · NAV ₹177.1380 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120751).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap Fund