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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Value Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/03/2026) 160.3956
    Percentage Returns
    1 Month Ago -7.45%
    3 Months Ago -6.9%
    1 Year Ago 5.97%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 899.059.14
    ICICI BANK LTDFinance - Banks - Private Sector 569.105.79
    INFOSYS LTD.IT Consulting & Software 443.074.50
    AXIS BANK LTD.Finance - Banks - Private Sector 435.104.42
    BHARTI AIRTEL LTD.Telecom Services 432.684.40
    STATE BANK OF INDIAFinance - Banks - Public Sector 387.773.94
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 357.003.63
    TECH MAHINDRA LTD.IT Consulting & Software 296.333.01
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 283.122.88
    RELIANCE INDUSTRIES LTD.Refineries 268.612.73
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 178.061.81
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 176.511.79
    HCL TECHNOLOGIES LTD.IT Consulting & Software 169.561.72
    MPHASIS LTDIT Consulting & Software 168.301.71
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 166.311.69
    INDUSIND BANKFinance - Banks - Private Sector 161.301.64
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 160.591.63
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 160.311.63
    COAL INDIA LTD.Mining/Minerals 154.261.57
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 153.561.56
    PHOENIX MILLS LTDRealty 150.361.53
    TATA STEEL LTD.Iron & Steel 146.451.49
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 145.131.48
    GREAT EASTERN SHIPPING CO. LTDShipping 140.881.43
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 135.901.38
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 135.601.38
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 132.871.35
    CIPLA LTD.Pharmaceuticals 132.401.35
    DABUR INDIA LTD.Personal Care 131.721.34
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 131.191.33
    FEDERAL BANK LTD.Finance - Banks - Private Sector 123.071.25
    BHARAT PETROLEUM CORPN LTD.Refineries 120.291.22
    BHARAT ELECTRONICS LTD.Aerospace & Defense 116.741.19
    DALMIA BHARAT LTDCement 113.601.16
    AIA ENGINEERING LTD.Castings/Foundry 105.651.07
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 98.331.00
    BRIGADE ENTERPRISES LTD.Realty 95.340.97
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 94.060.96
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 89.340.91
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 89.160.91
    PVR INOX LIMITEDEntertainment & Media 87.300.89
    EMAMI LTD.Personal Care 87.080.89
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 84.140.86
    SWIGGY LTDE-Commerce/E-Retail 80.540.82
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 80.110.81
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 79.890.81
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 79.030.80
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 77.660.79
    BANK OF BARODAFinance - Banks - Public Sector 74.850.76
    JK PAPER LTD.Paper & Paper Products 73.690.75
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 72.380.74
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 71.530.73
    PNC INFRATECH LTDConstruction, Contracting & Engineering 70.880.72
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 70.290.71
    SYMPHONY LTD.Consumer Electronics 56.660.58
    ORCHID PHARMA LTD.Pharmaceuticals 55.040.56
    ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 49.140.50
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 31.440.32
    Equity
    0.00% FCDW - BETA NAPTHOL LT 0.000.00
    Current Assets
    NET CURRENT ASSETS 79.110.80
    7.04% MAT- 03/06/2029 25.700.26
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.570.01
    Total9835.70100.00

    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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