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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Value Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/01/2026) 172.7904
    Percentage Returns
    1 Month Ago 0.14%
    3 Months Ago 0.49%
    1 Year Ago 8.83%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 958.999.45
    ICICI BANK LTDFinance - Banks - Private Sector 570.735.62
    BHARTI AIRTEL LTD.Telecom Services 462.774.56
    INFOSYS LTD.IT Consulting & Software 436.164.30
    AXIS BANK LTD.Finance - Banks - Private Sector 403.033.97
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 385.193.79
    STATE BANK OF INDIAFinance - Banks - Public Sector 368.333.63
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 306.013.01
    RELIANCE INDUSTRIES LTD.Refineries 302.302.98
    TECH MAHINDRA LTD.IT Consulting & Software 274.432.70
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 191.431.89
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 182.811.80
    CIPLA LTD.Pharmaceuticals 181.361.79
    MPHASIS LTDIT Consulting & Software 178.111.75
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 175.321.73
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 167.901.65
    HCL TECHNOLOGIES LTD.IT Consulting & Software 162.331.60
    PHOENIX MILLS LTDRealty 162.181.60
    INDUSIND BANKFinance - Banks - Private Sector 161.111.59
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 158.761.56
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 156.971.55
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 154.921.53
    COAL INDIA LTD.Mining/Minerals 150.211.48
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 146.171.44
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 141.091.39
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 140.031.38
    GREAT EASTERN SHIPPING CO. LTDShipping 135.481.33
    DABUR INDIA LTD.Personal Care 130.941.29
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 128.651.27
    BHARAT PETROLEUM CORPN LTD.Refineries 126.721.25
    TATA STEEL LTD.Iron & Steel 126.061.24
    DALMIA BHARAT LTDCement 124.621.23
    FEDERAL BANK LTD.Finance - Banks - Private Sector 114.241.13
    BHARAT ELECTRONICS LTD.Aerospace & Defense 107.891.06
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 107.601.06
    AIA ENGINEERING LTD.Castings/Foundry 106.401.05
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 101.271.00
    BRIGADE ENTERPRISES LTD.Realty 99.970.98
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 97.170.96
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 97.010.96
    SWIGGY LTDE-Commerce/E-Retail 96.560.95
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 95.950.95
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 95.880.94
    EMAMI LTD.Personal Care 95.150.94
    PVR INOX LIMITEDEntertainment & Media 90.920.90
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 90.790.89
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 83.270.82
    PNC INFRATECH LTDConstruction, Contracting & Engineering 81.760.81
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 80.960.80
    JK PAPER LTD.Paper & Paper Products 80.210.79
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 76.900.76
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 70.980.70
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 70.680.70
    BANK OF BARODAFinance - Banks - Public Sector 65.100.64
    ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 59.690.59
    ORCHID PHARMA LTD.Pharmaceuticals 56.560.56
    SYMPHONY LTD.Consumer Electronics 54.130.53
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 40.610.40
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 5.500.05
    Equity
    0.00% FCDW - BETA NAPTHOL LT 0.000.00
    Current Assets
    NET CURRENT ASSETS 50.730.48
    7.04% MAT- 03/06/2029 25.760.25
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.250.00
    Total10150.97100.00

    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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