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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Value Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/06/2025) 170.5603
    Percentage Returns
    1 Month Ago 4.02%
    3 Months Ago 9.16%
    1 Year Ago 7.29%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 953.009.77
    ICICI BANK LTDFinance - Banks - Private Sector 621.696.37
    INFOSYS LTD.IT Consulting & Software 453.184.65
    BHARTI AIRTEL LTD.Telecom Services 407.964.18
    AXIS BANK LTD.Finance - Banks - Private Sector 369.583.79
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 356.343.65
    STATE BANK OF INDIAFinance - Banks - Public Sector 304.613.12
    RELIANCE INDUSTRIES LTD.Refineries 298.393.06
    TECH MAHINDRA LTD.IT Consulting & Software 267.562.74
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 253.032.59
    CIPLA LTD.Pharmaceuticals 190.541.95
    HINDALCO INDUSTRIES LTD.Aluminium 174.211.79
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 169.391.74
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 165.341.70
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 165.161.69
    HCL TECHNOLOGIES LTD.IT Consulting & Software 163.661.68
    MPHASIS LTDIT Consulting & Software 159.931.64
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 159.411.63
    DALMIA BHARAT LTDCement 156.271.60
    INDUSIND BANKFinance - Banks - Private Sector 152.311.56
    COAL INDIA LTD.Mining/Minerals 147.001.51
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 146.321.50
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 142.601.46
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 135.511.39
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 133.561.37
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 131.141.34
    BHARAT ELECTRONICS LTD.Aerospace & Defense 130.761.34
    PHOENIX MILLS LTDRealty 130.651.34
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 126.301.30
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 126.121.29
    DABUR INDIA LTD.Personal Care 125.571.29
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 121.341.24
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 120.071.23
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 120.051.23
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 119.531.23
    GREAT EASTERN SHIPPING CO. LTDShipping 117.461.20
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 114.841.18
    BHARAT PETROLEUM CORPN LTD.Refineries 114.621.18
    TATA STEEL LTD.Iron & Steel 112.711.16
    NMDC LTD.Mining/Minerals 103.201.06
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 96.080.99
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 95.890.98
    PNC INFRATECH LTDConstruction, Contracting & Engineering 94.840.97
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 91.770.94
    EMAMI LTD.Personal Care 90.920.93
    PVR INOX LIMITEDEntertainment & Media 88.240.90
    JK PAPER LTD.Paper & Paper Products 84.190.86
    AIA ENGINEERING LTD.Castings/Foundry 84.070.86
    SWIGGY LTDE-Commerce/E-Retail 83.260.85
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 81.440.84
    SYMPHONY LTD.Consumer Electronics 73.590.75
    ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 68.380.70
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 63.540.65
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 39.720.41
    ORCHID PHARMA LTD.Pharmaceuticals 23.050.24
    ADITYA BIRLA FASHION & RETAILRetail - Apparel/Accessories 15.020.15
    Equity
    Mahindra & Mahindra Financial Ser LTDNon-Banking Financial Company (NBFC) 4.290.04
    Current Assets
    NET CURRENT ASSETS 85.930.92
    Government Securities
    7.04% MAT- 03/06/2029 26.040.27
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.100.01
    Total9752.28100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.