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PORTFOLIO COMPOSITION

Search Scheme
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UTI Value Fund

Fund	UTI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/11/2025)	172.8105

Percentage Returns
1 Month Ago	0.08%
3 Months Ago	2%
1 Year Ago	7.19%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LIMITED	Finance - Banks - Private Sector	965.09	9.60
ICICI BANK LTD	Finance - Banks - Private Sector	571.75	5.68
BHARTI AIRTEL LTD.	Telecom Services	451.54	4.49
INFOSYS LTD.	IT Consulting & Software	429.87	4.27
AXIS BANK LTD.	Finance - Banks - Private Sector	394.50	3.92
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	388.91	3.87
STATE BANK OF INDIA	Finance - Banks - Public Sector	356.06	3.54
RELIANCE INDUSTRIES LTD.	Refineries	297.28	2.96
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	294.79	2.93
TECH MAHINDRA LTD.	IT Consulting & Software	245.71	2.44
HINDALCO INDUSTRIES LTD.	Aluminium	203.48	2.02
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	192.69	1.92
CIPLA LTD.	Pharmaceuticals	180.16	1.79
MARUTI SUZUKI INDIA LTD.	Auto - Cars & Jeeps	178.05	1.77
POWER GRID CORPORATION OF INDI	Power - Transmission/Equipment	166.61	1.66
MPHASIS LTD	IT Consulting & Software	165.86	1.65
ICICI LOMBARD GENERAL INSURANC	Finance - Non Life Insurance	164.48	1.64
MAHINDRA & MAHINDRA FINANCIAL	Non-Banking Financial Company (NBFC)	164.09	1.63
FORTIS HEALTHCARE LTD.	Hospitals & Medical Services	158.57	1.58
HCL TECHNOLOGIES LTD.	IT Consulting & Software	154.15	1.53
PHOENIX MILLS LTD	Realty	151.43	1.51
GLENMARK PHARMACEUTICALS LTD.	Pharmaceuticals	151.30	1.50
INDUSIND BANK	Finance - Banks - Private Sector	148.18	1.47
BAJAJ AUTO LTD.	Auto - 2 & 3 Wheelers	147.45	1.47
COAL INDIA LTD.	Mining/Minerals	146.31	1.45
SUN PHARMACEUTICALS INDUSTRIES	Pharmaceuticals	143.71	1.43
CROMPTON GREAVES CONSUMER ELEC	Domestic Appliances	141.35	1.41
GREAT EASTERN SHIPPING CO. LTD	Shipping	138.77	1.38
INFO-EDGE (INDIA) LTD.	Internet & Catalogue Retail	137.83	1.37
DABUR INDIA LTD.	Personal Care	126.76	1.26
TATA STEEL LTD.	Iron & Steel	124.33	1.24
DALMIA BHARAT LTD	Cement	122.62	1.22
KAJARIA CERAMICS LTD.	Ceramics/Tiles/Sanitaryware	119.55	1.19
BHARAT ELECTRONICS LTD.	Aerospace & Defense	119.31	1.19
BHARAT PETROLEUM CORPN LTD.	Refineries	117.74	1.17
PVR INOX LIMITED	Entertainment & Media	108.06	1.07
SAPPHIRE FOODS INDIA LTD	Hotels, Resorts & Restaurants	107.95	1.07
SAMVARDHANA MOTHERSON INTL LTD	Auto Ancl - Electrical	105.39	1.05
ADITYA BIRLA SUN LIFE AMC LTD	Finance - Mutual Funds	103.16	1.03
METROPOLIS HEALTHCARE LTD	Hospitals & Medical Services	102.46	1.02
MAHANAGAR GAS LTD.	LPG/CNG/PNG/LNG Bottling/Distribution	102.05	1.01
SWIGGY LTD	E-Commerce/E-Retail	98.39	0.98
EMAMI LTD.	Personal Care	96.19	0.96
PNC INFRATECH LTD	Construction, Contracting & Engineering	91.11	0.91
P I INDUSTRIES LTD	Agro Chemicals/Pesticides	89.44	0.89
JK PAPER LTD.	Paper & Paper Products	87.41	0.87
AIA ENGINEERING LTD.	Castings/Foundry	86.07	0.86
ICICI PRUDENTIAL LIFE INSURA L	Finance - Life Insurance	85.96	0.85
INDIAMART INTERMESH LTD	Internet & Catalogue Retail	78.47	0.78
JSW INFRASTRUCTURE LIMITED	Port & Port Services	75.63	0.75
BRIGADE ENTERPRISES LTD.	Realty	70.97	0.71
ADITYA BIRLA LIFESTYLE BRANDS LIMITED	Retail - Apparel/Accessories	62.51	0.62
SYMPHONY LTD.	Consumer Electronics	57.38	0.57
ORCHID PHARMA LTD.	Pharmaceuticals	54.13	0.54
RAYMOND LIFESTYLE LTD	Retail - Apparel/Accessories	46.05	0.46
FEDERAL BANK LTD.	Finance - Banks - Private Sector	26.25	0.26
GREENPANEL INDUSTRIES LTD	Plywood/Laminates	26.13	0.26
Equity
VIKRAM SOLAR LIMITED	Power - Transmission/Equipment	17.94	0.18
Current Assets
NET CURRENT ASSETS		92.43	0.89
Government Securities
7.04% MAT- 03/06/2029		25.80	0.26
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		0.25	0.00
	Total	10057.81	100.00

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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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