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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Value Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(28/10/2025) 173.5485
    Percentage Returns
    1 Month Ago 4.47%
    3 Months Ago 3.97%
    1 Year Ago 4.13%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 927.239.53
    ICICI BANK LTDFinance - Banks - Private Sector 566.165.82
    INFOSYS LTD.IT Consulting & Software 418.124.30
    BHARTI AIRTEL LTD.Telecom Services 412.844.24
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 368.653.79
    AXIS BANK LTD.Finance - Banks - Private Sector 362.113.72
    STATE BANK OF INDIAFinance - Banks - Public Sector 331.533.41
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 289.702.98
    RELIANCE INDUSTRIES LTD.Refineries 283.032.91
    TECH MAHINDRA LTD.IT Consulting & Software 241.552.48
    HINDALCO INDUSTRIES LTD.Aluminium 198.112.04
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 192.651.98
    CIPLA LTD.Pharmaceuticals 187.911.93
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 176.321.81
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 159.741.64
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 159.381.64
    MPHASIS LTDIT Consulting & Software 159.291.64
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 158.741.63
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 155.171.60
    COAL INDIA LTD.Mining/Minerals 146.801.51
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 146.451.51
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 143.901.48
    PHOENIX MILLS LTDRealty 140.001.44
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 139.821.44
    HCL TECHNOLOGIES LTD.IT Consulting & Software 138.511.42
    INDUSIND BANKFinance - Banks - Private Sector 137.131.41
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 135.521.39
    DALMIA BHARAT LTDCement 133.631.37
    DABUR INDIA LTD.Personal Care 127.741.31
    GREAT EASTERN SHIPPING CO. LTDShipping 125.411.29
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 124.381.28
    TATA STEEL LTD.Iron & Steel 118.141.21
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 115.511.19
    BHARAT PETROLEUM CORPN LTD.Refineries 115.481.19
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 113.571.17
    BHARAT ELECTRONICS LTD.Aerospace & Defense 113.111.16
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 110.881.14
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 107.361.10
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 105.871.09
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 103.501.06
    SWIGGY LTDE-Commerce/E-Retail 101.511.04
    EMAMI LTD.Personal Care 96.891.00
    PVR INOX LIMITEDEntertainment & Media 96.280.99
    PNC INFRATECH LTDConstruction, Contracting & Engineering 95.510.98
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 87.840.90
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 86.540.89
    JK PAPER LTD.Paper & Paper Products 84.810.87
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 82.250.85
    AIA ENGINEERING LTD.Castings/Foundry 76.900.79
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 75.230.77
    SYMPHONY LTD.Consumer Electronics 54.640.56
    ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 53.160.55
    ORCHID PHARMA LTD.Pharmaceuticals 52.320.54
    NMDC LTD.Mining/Minerals 49.630.51
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 45.220.46
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 29.050.30
    VIKRAM SOLAR LIMITEDPower - Transmission/Equipment 27.430.28
    Equity
    BRIGADE ENTERPRISES LTD.Realty 26.760.28
    Current Assets
    NET CURRENT ASSETS 87.470.92
    Government Securities
    7.04% MAT- 03/06/2029 25.800.27
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.420.00
    Total9726.59100.00

    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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