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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Value Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/04/2025) 158.7649
    Percentage Returns
    1 Month Ago 0.97%
    3 Months Ago 1.71%
    1 Year Ago 12.78%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 932.389.86
    ICICI BANK LTDFinance - Banks - Private Sector 593.276.27
    INFOSYS LTD.IT Consulting & Software 463.344.90
    BHARTI AIRTEL LTD.Telecom Services 380.974.03
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 379.964.02
    AXIS BANK LTD.Finance - Banks - Private Sector 358.153.79
    RELIANCE INDUSTRIES LTD.Refineries 293.273.10
    STATE BANK OF INDIAFinance - Banks - Public Sector 289.313.06
    TECH MAHINDRA LTD.IT Consulting & Software 241.102.55
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 239.922.54
    HINDALCO INDUSTRIES LTD.Aluminium 196.202.08
    CIPLA LTD.Pharmaceuticals 187.491.98
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 169.901.80
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 168.451.78
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 165.501.75
    MPHASIS LTDIT Consulting & Software 162.511.72
    HCL TECHNOLOGIES LTD.IT Consulting & Software 159.251.68
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 156.121.65
    COAL INDIA LTD.Mining/Minerals 155.301.64
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 152.391.61
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 148.751.57
    DALMIA BHARAT LTDCement 141.171.49
    PHOENIX MILLS LTDRealty 139.461.47
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 133.941.42
    DABUR INDIA LTD.Personal Care 131.691.39
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 125.671.33
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 123.921.31
    INDUSIND BANKFinance - Banks - Private Sector 123.471.31
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 118.721.26
    GREAT EASTERN SHIPPING CO. LTDShipping 114.041.21
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 111.121.18
    BHARAT ELECTRONICS LTD.Aerospace & Defense 108.481.15
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 107.451.14
    JSW STEEL LTD.Iron & Steel 106.321.12
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 106.171.12
    TATA STEEL LTD.Iron & Steel 104.881.11
    NMDC LTD.Mining/Minerals 104.021.10
    ADITYA BIRLA FASHION & RETAILRetail - Apparel/Accessories 102.511.08
    ITC LTD.Cigarettes & Tobacco Products 102.441.08
    ERIS LIFESCIENCES LTDPharmaceuticals 102.081.08
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 100.551.06
    BHARAT PETROLEUM CORPN LTD.Refineries 100.251.06
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 98.221.04
    EMAMI LTD.Personal Care 90.260.95
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 89.540.95
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 83.310.88
    PNC INFRATECH LTDConstruction, Contracting & Engineering 82.060.87
    PVR INOX LIMITEDEntertainment & Media 81.730.86
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 80.820.85
    AIA ENGINEERING LTD.Castings/Foundry 80.560.85
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 75.420.80
    SYMPHONY LTD.Consumer Electronics 67.680.72
    JK PAPER LTD.Paper & Paper Products 59.140.63
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 56.510.60
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 40.770.43
    Equity
    0.00% FCDW - BETA NAPTHOL LT 0.000.00
    Current Assets
    NET CURRENT ASSETS 40.660.43
    Government Securities
    7.04% MAT- 03/06/2029 25.530.27
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.080.01
    Total9455.2099.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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