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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Value Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(07/08/2026) 168.8380
    Percentage Returns
    1 Month Ago 1.03%
    3 Months Ago 2.1%
    1 Year Ago 1.88%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 829.098.78
    ICICI BANK LTDFinance - Banks - Private Sector 591.346.26
    BHARTI AIRTEL LTD.Telecom Services 407.444.32
    AXIS BANK LTD.Finance - Banks - Private Sector 370.213.92
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 353.033.74
    STATE BANK OF INDIAFinance - Banks - Public Sector 338.883.59
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 280.802.97
    INFOSYS LTD.IT Consulting & Software 275.112.91
    RELIANCE INDUSTRIES LTD.Refineries 274.952.91
    TECH MAHINDRA LTD.IT Consulting & Software 217.732.31
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 211.732.24
    PHOENIX MILLS LTDRealty 180.251.91
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 177.511.88
    CIPLA LTD.Pharmaceuticals 169.011.79
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 164.851.75
    INDUSIND BANKFinance - Banks - Private Sector 159.421.69
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 150.721.60
    TATA STEEL LTD.Iron & Steel 150.451.59
    MPHASIS LTDIT Consulting & Software 149.511.58
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 141.471.50
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 141.321.50
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 141.081.49
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 139.691.48
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 134.981.43
    ORCHID PHARMA LTD.Pharmaceuticals 127.271.35
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 119.811.27
    AIA ENGINEERING LTD.Castings/Foundry 119.531.27
    BRIGADE ENTERPRISES LTD.Realty 118.381.25
    DLF LTD.Realty 117.811.25
    COAL INDIA LTD.Mining/Minerals 117.451.24
    DABUR INDIA LTD.Personal Care 109.771.16
    GREAT EASTERN SHIPPING CO. LTDShipping 109.751.16
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 106.521.13
    FEDERAL BANK LTD.Finance - Banks - Private Sector 105.621.12
    BHARAT ELECTRONICS LTD.Aerospace & Defense 102.951.09
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 102.521.09
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 102.381.08
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 96.261.02
    DALMIA BHARAT LTDCement 93.530.99
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 93.530.99
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 92.140.98
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 90.350.96
    BANK OF BARODAFinance - Banks - Public Sector 89.360.95
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 88.770.94
    PVR INOX LIMITEDEntertainment & Media 86.130.91
    JK PAPER LTD.Paper & Paper Products 85.920.91
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 84.560.90
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 83.670.89
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 83.240.88
    BHARAT PETROLEUM CORPN LTD.Refineries 78.920.84
    PNC INFRATECH LTDConstruction, Contracting & Engineering 77.370.82
    EMAMI LTD.Personal Care 76.220.81
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 68.210.72
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 63.880.68
    SWIGGY LTDE-Commerce/E-Retail 62.230.66
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 60.860.64
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 52.740.56
    ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 45.020.48
    SYMPHONY LTD.Consumer Electronics 38.550.41
    LTM LimitedIT Consulting & Software 24.020.25
    PRAJ INDUSRIES LTD.Engineering - Heavy 21.010.22
    Equity
    0.00% FCDW - BETA NAPTHOL LT 0.000.00
    Current Assets
    NET CURRENT ASSETS 66.740.71
    Government Securities
    7.04% MAT- 03/06/2029 25.590.27
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.520.01
    Total9439.61100.00

    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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