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UTI Value Fund
UTI · 63 holdings· 99.34% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.97% | +0.45 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 6.26% | -0.23 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 4.23% | +0.12 pp | Telecom | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.16% | +0.22 pp | Financial Services | Increased |
| Axis Bank Ltd AXISBANK | 3.94% | +0.07 pp | Financial Services | Increased |
| State Bank of India SBIN | 3.30% | -0.14 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 3.19% | -0.18 pp | Information Technology | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.99% | -0.15 pp | Automobiles | Decreased |
| Tech Mahindra Ltd TECHM | 2.58% | -0.02 pp | Information Technology | Decreased |
| Reliance Industries Ltd RELIANCE | 2.50% | -0.04 pp | Energy | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.88% | +0.09 pp | Utilities | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.86% | -0.12 pp | Consumer Discretionary | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.82% | +0.14 pp | Realty | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.72% | -0.11 pp | Banks | Decreased |
| Cipla Ltd CIPLA | 1.72% | +0.02 pp | Healthcare | Increased |
| Tata Steel Ltd TATASTEEL | 1.63% | +0.09 pp | Metals & Mining | Increased |
| Mphasis Ltd MPHASIS | 1.61% | -0.13 pp | Information Technology | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.48% | -0.12 pp | Financial Services | Decreased |
| Brigade Enterprises Ltd BRIGADE | 1.46% | -0.18 pp | Realty | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.45% | -0.04 pp | Healthcare Services | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.42% | -0.02 pp | Retail | Decreased |
| Larsen & Toubro Ltd LT | 1.41% | +0.46 pp | Industrials | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.41% | -0.04 pp | Healthcare | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 1.39% | -0.09 pp | Consumer Goods | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.39% | -0.07 pp | Automobiles | Decreased |
| Coal India Ltd COALINDIA | 1.37% | +0.15 pp | Energy | Increased |
| Orchid Pharma Ltd ORCHPHARMA | 1.31% | +0.10 pp | Healthcare | Increased |
| DLF Ltd DLF | 1.27% | -0.08 pp | Realty | Decreased |
| PVR Inox Ltd PVRINOX | 1.20% | +0.07 pp | Media | Increased |
| Varun Beverages Ltd VBL | 1.20% | +0.26 pp | Beverages | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.16% | +0.13 pp | Insurance | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 1.15% | -0.02 pp | Healthcare Services | Decreased |
| Dabur India Ltd DABUR | 1.10% | +0.06 pp | Consumer Goods | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.09% | -0.20 pp | Healthcare | Decreased |
| Bharat Electronics Ltd BEL | 1.08% | -0.01 pp | Industrials | Decreased |
| NTPC Ltd NTPC | 1.07% | +1.07 pp | Utilities | New |
| Samvardhana Motherson International Ltd MOTHERSON | 1.07% | -0.02 pp | Automobiles | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 1.04% | +0.05 pp | Transport Services | Increased |
| Dalmia Bharat Ltd DALBHARAT | 1.03% | -0.04 pp | Construction | Decreased |
| AIA Engineering Ltd AIAENG | 1.03% | +0.02 pp | Industrial Products | Increased |
| ITC Ltd ITC | 1.02% | +0.49 pp | Fast Moving Consumer Goods | Increased |
| Adani Enterprises Ltd ADANIENT | 1.01% | +0.03 pp | Commodities | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.00% | +0.03 pp | Oil & Gas | Increased |
| JSW Infrastructure Ltd JSWINFRA | 0.98% | -0.01 pp | Transport | Decreased |
| Mahanagar Gas Ltd MGL | 0.96% | +0.05 pp | Oil & Gas | Increased |
| LTM Ltd LTM | 0.96% | -0.02 pp | Information Technology | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.94% | +0.30 pp | Automobiles | Increased |
| JK Paper Ltd JKPAPER | 0.94% | -0.03 pp | Forest Materials | Decreased |
| Cera Sanitaryware Ltd CERA | 0.92% | +0.07 pp | Consumer Goods | Increased |
| Sapphire Foods India Ltd SAPPHIRE | 0.86% | -0.05 pp | Leisure Services | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.85% | +0.11 pp | Automobiles | Increased |
| Emami Ltd EMAMILTD | 0.79% | +0.07 pp | Consumer Goods | Increased |
| Bandhan Bank Ltd BANDHANBNK | 0.79% | +0.79 pp | Banks | New |
| Tube Investments of India Ltd TIINDIA | 0.72% | -0.07 pp | Automobiles | Decreased |
| Swiggy Ltd SWIGGY | 0.72% | -0.05 pp | Retail | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.66% | +0.66 pp | Healthcare | New |
| P I Industries Ltd PIIND | 0.61% | +0.02 pp | Chemicals | Increased |
| Indiamart Intermesh Ltd INDIAMART | 0.59% | +0.05 pp | Retail | Increased |
| Praj Industries Ltd PRAJIND | 0.58% | +0.02 pp | Capital Goods | Increased |
| Cohance Lifesciences Ltd COHANCE | 0.42% | +0.42 pp | Healthcare | New |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.40% | -0.03 pp | Retail | Decreased |
| Kajaria Ceramics Ltd KAJARIACER | 0.34% | -0.59 pp | Consumer Goods | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 0.34% | +0.16 pp | Capital Goods | Increased |
Frequently asked questions
What does UTI Value Fund Direct-Growth hold?
The table lists the equity holdings of UTI Value Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.