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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Value Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/06/2025) 166.6760
    Percentage Returns
    1 Month Ago 4.66%
    3 Months Ago 9.96%
    1 Year Ago 11.93%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 952.889.95
    ICICI BANK LTDFinance - Banks - Private Sector 627.886.56
    INFOSYS LTD.IT Consulting & Software 435.034.54
    BHARTI AIRTEL LTD.Telecom Services 409.784.28
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 386.424.04
    AXIS BANK LTD.Finance - Banks - Private Sector 385.134.02
    RELIANCE INDUSTRIES LTD.Refineries 316.133.30
    STATE BANK OF INDIAFinance - Banks - Public Sector 295.743.09
    TECH MAHINDRA LTD.IT Consulting & Software 259.272.71
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 256.272.68
    CIPLA LTD.Pharmaceuticals 201.512.11
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 175.361.83
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 175.251.83
    HINDALCO INDUSTRIES LTD.Aluminium 171.781.79
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 161.901.69
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 159.501.67
    INDUSIND BANKFinance - Banks - Private Sector 159.301.66
    HCL TECHNOLOGIES LTD.IT Consulting & Software 156.751.64
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 155.751.63
    MPHASIS LTDIT Consulting & Software 154.311.61
    DALMIA BHARAT LTDCement 150.561.57
    COAL INDIA LTD.Mining/Minerals 150.271.57
    PHOENIX MILLS LTDRealty 141.481.48
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 136.511.43
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 134.831.41
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 134.051.40
    DABUR INDIA LTD.Personal Care 126.821.32
    Info Edge (India) Ltd.Internet & Catalogue Retail 123.721.29
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 119.441.25
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 116.981.22
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 116.541.22
    BHARAT ELECTRONICS LTD.Aerospace & Defense 113.081.18
    BHARAT PETROLEUM CORPN LTD.Refineries 111.621.17
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 110.501.15
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 110.311.15
    GREAT EASTERN SHIPPING CO. LTDShipping 106.501.11
    ADITYA BIRLA FASHION & RETAILRetail - Apparel/Accessories 105.421.10
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 99.951.04
    TATA STEEL LTD.Iron & Steel 98.061.02
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 97.591.02
    EMAMI LTD.Personal Care 97.231.02
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 97.121.01
    NMDC LTD.Mining/Minerals 93.950.98
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 93.600.98
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 87.360.91
    PNC INFRATECH LTDConstruction, Contracting & Engineering 86.230.90
    ERIS LIFESCIENCES LTDPharmaceuticals 86.220.90
    PVR INOX LIMITEDEntertainment & Media 84.400.88
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 82.220.86
    AIA ENGINEERING LTD.Castings/Foundry 76.760.80
    SYMPHONY LTD.Consumer Electronics 69.660.73
    JK PAPER LTD.Paper & Paper Products 68.450.72
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 57.870.60
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 37.480.39
    Equity
    0.00% FCDW - BETA NAPTHOL LT 0.000.00
    Current Assets
    NET CURRENT ASSETS 27.340.31
    Government Securities
    7.04% MAT- 03/06/2029 25.850.27
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.100.01
    Total9572.97100.00

    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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