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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Value Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/04/2026) 164.1257
    Percentage Returns
    1 Month Ago 4.05%
    3 Months Ago -5.01%
    1 Year Ago 4.7%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 716.928.28
    ICICI BANK LTDFinance - Banks - Private Sector 518.545.99
    BHARTI AIRTEL LTD.Telecom Services 387.674.48
    AXIS BANK LTD.Finance - Banks - Private Sector 360.004.16
    STATE BANK OF INDIAFinance - Banks - Public Sector 322.853.73
    INFOSYS LTD.IT Consulting & Software 318.903.68
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 310.993.59
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 265.923.07
    RELIANCE INDUSTRIES LTD.Refineries 258.702.99
    TECH MAHINDRA LTD.IT Consulting & Software 221.442.56
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 186.542.15
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 172.281.99
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 154.451.78
    TATA STEEL LTD.Iron & Steel 153.491.77
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 149.361.72
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 148.191.71
    PHOENIX MILLS LTDRealty 144.601.67
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 136.851.58
    COAL INDIA LTD.Mining/Minerals 135.141.56
    GREAT EASTERN SHIPPING CO. LTDShipping 135.101.56
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 134.161.55
    HCL TECHNOLOGIES LTD.IT Consulting & Software 133.931.55
    INDUSIND BANKFinance - Banks - Private Sector 129.801.50
    MPHASIS LTDIT Consulting & Software 128.311.48
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 128.031.48
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 126.881.46
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 118.541.37
    CIPLA LTD.Pharmaceuticals 116.301.34
    DABUR INDIA LTD.Personal Care 106.721.23
    FEDERAL BANK LTD.Finance - Banks - Private Sector 106.351.23
    BRIGADE ENTERPRISES LTD.Realty 103.761.20
    BHARAT ELECTRONICS LTD.Aerospace & Defense 100.161.16
    DALMIA BHARAT LTDCement 97.861.13
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 96.611.12
    AIA ENGINEERING LTD.Castings/Foundry 96.311.11
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 91.141.05
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 90.071.04
    PVR INOX LIMITEDEntertainment & Media 82.270.95
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 75.850.88
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 75.520.87
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 74.640.86
    JK PAPER LTD.Paper & Paper Products 74.640.86
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 74.560.86
    BANK OF BARODAFinance - Banks - Public Sector 73.680.85
    BHARAT PETROLEUM CORPN LTD.Refineries 73.060.84
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 72.360.84
    EMAMI LTD.Personal Care 71.800.83
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 69.740.81
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 69.140.80
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 68.300.79
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 67.970.78
    SWIGGY LTDE-Commerce/E-Retail 67.610.78
    ORCHID PHARMA LTD.Pharmaceuticals 66.340.77
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 63.410.73
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 60.140.69
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 56.770.66
    PNC INFRATECH LTDConstruction, Contracting & Engineering 52.160.60
    SYMPHONY LTD.Consumer Electronics 42.270.49
    ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 41.280.48
    Equity
    0.00% FCDW - BETA NAPTHOL LT 0.000.00
    Current Assets
    NET CURRENT ASSETS 35.610.37
    Government Securities
    7.04% MAT- 03/06/2029 25.350.29
    UTI LIQUID FUNDFinance - Mutual Funds 25.020.29
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.570.01
    Total8662.93100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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