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PORTFOLIO COMPOSITION

Search Scheme
*

UTI Value Fund

Fund	UTI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/09/2026)	162.8379

Percentage Returns
1 Month Ago	-2.94%
3 Months Ago	-0.91%
1 Year Ago	-5.36%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LIMITED	Finance - Banks - Private Sector	719.64	7.52
ICICI BANK LTD	Finance - Banks - Private Sector	621.59	6.49
BHARTI AIRTEL LTD.	Telecom Services	394.09	4.12
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	377.46	3.94
AXIS BANK LTD.	Finance - Banks - Private Sector	370.50	3.87
STATE BANK OF INDIA	Finance - Banks - Public Sector	328.60	3.43
INFOSYS LTD.	IT Consulting & Software	323.13	3.38
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	300.30	3.14
TECH MAHINDRA LTD.	IT Consulting & Software	248.27	2.59
RELIANCE INDUSTRIES LTD.	Refineries	242.63	2.53
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	189.66	1.98
INDUSIND BANK	Finance - Banks - Private Sector	175.36	1.83
POWER GRID CORPORATION OF INDI	Power - Transmission/Equipment	171.31	1.79
MPHASIS LTD	IT Consulting & Software	167.17	1.75
CIPLA LTD.	Pharmaceuticals	162.06	1.69
PHOENIX MILLS LTD	Realty	161.50	1.69
BRIGADE ENTERPRISES LTD.	Realty	156.51	1.63
MAHINDRA & MAHINDRA FINANCIAL	Non-Banking Financial Company (NBFC)	152.93	1.60
TATA STEEL LTD.	Iron & Steel	147.48	1.54
FORTIS HEALTHCARE LTD.	Hospitals & Medical Services	142.84	1.49
CROMPTON GREAVES CONSUMER ELEC	Domestic Appliances	141.54	1.48
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	139.19	1.45
SUN PHARMACEUTICALS INDUSTRIES	Pharmaceuticals	138.94	1.45
INFO-EDGE (INDIA) LTD.	Internet & Catalogue Retail	137.87	1.44
DLF LTD.	Realty	129.57	1.35
GLENMARK PHARMACEUTICALS LTD.	Pharmaceuticals	124.00	1.30
ORCHID PHARMA LTD.	Pharmaceuticals	116.51	1.22
COAL INDIA LTD.	Mining/Minerals	116.51	1.22
METROPOLIS HEALTHCARE LTD	Hospitals & Medical Services	111.23	1.16
PVR INOX LIMITED	Entertainment & Media	108.16	1.13
SAMVARDHANA MOTHERSON INTL LTD	Auto Ancl - Electrical	104.11	1.09
BHARAT ELECTRONICS LTD.	Aerospace & Defense	103.61	1.08
DALMIA BHARAT LTD	Cement	102.09	1.07
FEDERAL BANK LTD.	Finance - Banks - Private Sector	99.88	1.04
DABUR INDIA LTD.	Personal Care	99.06	1.03
HDFC LIFE INSURANCE COMPANY LI	Finance - Life Insurance	97.80	1.02
AIA ENGINEERING LTD.	Castings/Foundry	96.57	1.01
JSW INFRASTRUCTURE LIMITED	Port & Port Services	95.20	0.99
GREAT EASTERN SHIPPING CO. LTD	Shipping	94.40	0.99
ADANI ENTERPRISES LTD.	Trading & Distributors	94.35	0.99
LTM Limited	IT Consulting & Software	93.63	0.98
JK PAPER LTD.	Paper & Paper Products	93.11	0.97
OIL & NATURAL GAS CORPORATION	Oil Drilling And Exploration	92.72	0.97
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	91.01	0.95
VARUN BEVERAGES LTD	Non-Alcoholic Beverages	90.10	0.94
KAJARIA CERAMICS LTD.	Ceramics/Tiles/Sanitaryware	89.00	0.93
MAHANAGAR GAS LTD.	LPG/CNG/PNG/LNG Bottling/Distribution	87.67	0.92
SAPPHIRE FOODS INDIA LTD	Hotels, Resorts & Restaurants	86.23	0.90
BHARAT PETROLEUM CORPN LTD.	Refineries	84.25	0.88
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	84.03	0.88
CERA SANITARYWARE LTD.	Ceramics/Tiles/Sanitaryware	81.00	0.85
TUBE INVESTMENTS OF INDIA LTD	Cycles & Accessories	76.16	0.80
SWIGGY LTD	E-Commerce/E-Retail	73.29	0.77
HERO MOTOCORP LTD.	Auto - 2 & 3 Wheelers	70.85	0.74
EMAMI LTD.	Personal Care	68.62	0.72
PNC INFRATECH LTD	Construction, Contracting & Engineering	64.45	0.67
TATA MOTORS PASSENGER VEHICLES LTD.	Auto - LCVs/HCVs	61.77	0.65
P I INDUSTRIES LTD	Agro Chemicals/Pesticides	56.88	0.59
PRAJ INDUSRIES LTD.	Engineering - Heavy	53.30	0.56
INDIAMART INTERMESH LTD	Internet & Catalogue Retail	51.39	0.54
ITC LTD.	Cigarettes & Tobacco Products	51.10	0.53
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	Retail - Apparel/Accessories	40.57	0.42
VOLTAMP TRANSFORMERS LTD.	Power - Transmission/Equipment	17.24	0.18
SYMPHONY LTD.	Consumer Electronics	12.32	0.13
Equity
0.00% FCDW - BETA NAPTHOL LT		0.00	0.00
Current Assets
NET CURRENT ASSETS		72.25	0.75
7.04% MAT- 03/06/2029		25.43	0.27
	Total	9571.98	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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