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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Value Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(10/07/2026) 167.4090
    Percentage Returns
    1 Month Ago 5.73%
    3 Months Ago 3.95%
    1 Year Ago -2.01%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 766.898.28
    ICICI BANK LTDFinance - Banks - Private Sector 540.255.84
    BHARTI AIRTEL LTD.Telecom Services 402.384.35
    AXIS BANK LTD.Finance - Banks - Private Sector 353.823.82
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 345.783.73
    STATE BANK OF INDIAFinance - Banks - Public Sector 318.253.44
    INFOSYS LTD.IT Consulting & Software 313.443.39
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 278.673.01
    RELIANCE INDUSTRIES LTD.Refineries 254.332.75
    TECH MAHINDRA LTD.IT Consulting & Software 241.132.60
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 203.472.20
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 171.421.85
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 168.691.82
    PHOENIX MILLS LTDRealty 166.491.80
    TATA STEEL LTD.Iron & Steel 166.421.80
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 165.071.78
    CIPLA LTD.Pharmaceuticals 161.581.75
    MPHASIS LTDIT Consulting & Software 159.001.72
    INDUSIND BANKFinance - Banks - Private Sector 157.731.70
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 153.561.66
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 148.181.60
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 143.381.55
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 135.881.47
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 134.941.46
    COAL INDIA LTD.Mining/Minerals 123.631.34
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 121.891.32
    FEDERAL BANK LTD.Finance - Banks - Private Sector 115.581.25
    DABUR INDIA LTD.Personal Care 115.281.25
    GREAT EASTERN SHIPPING CO. LTDShipping 113.511.23
    BRIGADE ENTERPRISES LTD.Realty 110.901.20
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 109.681.18
    ORCHID PHARMA LTD.Pharmaceuticals 108.421.17
    AIA ENGINEERING LTD.Castings/Foundry 108.091.17
    BHARAT ELECTRONICS LTD.Aerospace & Defense 102.691.11
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 96.531.04
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 96.501.04
    DALMIA BHARAT LTDCement 96.151.04
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 95.171.03
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 93.721.01
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 91.820.99
    JK PAPER LTD.Paper & Paper Products 90.380.98
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 89.780.97
    DLF LTD.Realty 88.590.96
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 88.240.95
    BANK OF BARODAFinance - Banks - Public Sector 88.080.95
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 87.960.95
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 86.260.93
    PVR INOX LIMITEDEntertainment & Media 86.210.93
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 86.080.93
    BHARAT PETROLEUM CORPN LTD.Refineries 77.510.84
    EMAMI LTD.Personal Care 75.240.81
    PNC INFRATECH LTDConstruction, Contracting & Engineering 69.420.75
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 69.380.75
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 68.290.74
    SWIGGY LTDE-Commerce/E-Retail 67.050.72
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 64.350.70
    ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 46.870.51
    SYMPHONY LTD.Consumer Electronics 41.860.45
    Equity
    0.00% FCDW - BETA NAPTHOL LT 0.000.00
    Current Assets
    NET CURRENT ASSETS 110.201.16
    Government Securities
    7.04% MAT- 03/06/2029 25.330.27
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.520.01
    Total9257.87100.00

    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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