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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Value Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(27/08/2026) 166.7953
    Percentage Returns
    1 Month Ago 0.68%
    3 Months Ago 2.94%
    1 Year Ago -0.17%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 777.348.05
    ICICI BANK LTDFinance - Banks - Private Sector 617.226.39
    BHARTI AIRTEL LTD.Telecom Services 428.914.44
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 351.273.64
    AXIS BANK LTD.Finance - Banks - Private Sector 344.263.56
    STATE BANK OF INDIAFinance - Banks - Public Sector 328.773.40
    INFOSYS LTD.IT Consulting & Software 322.083.33
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 310.963.22
    RELIANCE INDUSTRIES LTD.Refineries 258.292.67
    TECH MAHINDRA LTD.IT Consulting & Software 251.822.61
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 209.952.17
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 179.081.85
    INDUSIND BANKFinance - Banks - Private Sector 174.651.81
    CIPLA LTD.Pharmaceuticals 162.051.68
    MPHASIS LTDIT Consulting & Software 161.311.67
    PHOENIX MILLS LTDRealty 160.931.67
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 158.161.64
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 156.671.62
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 156.121.62
    TATA STEEL LTD.Iron & Steel 151.751.57
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 148.841.54
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 141.021.46
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 139.621.45
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 139.341.44
    BRIGADE ENTERPRISES LTD.Realty 138.451.43
    DLF LTD.Realty 123.621.28
    COAL INDIA LTD.Mining/Minerals 120.101.24
    ORCHID PHARMA LTD.Pharmaceuticals 118.391.23
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 111.241.15
    DABUR INDIA LTD.Personal Care 109.581.13
    AIA ENGINEERING LTD.Castings/Foundry 104.131.08
    FEDERAL BANK LTD.Finance - Banks - Private Sector 104.071.08
    PVR INOX LIMITEDEntertainment & Media 101.261.05
    GREAT EASTERN SHIPPING CO. LTDShipping 99.251.03
    DALMIA BHARAT LTDCement 98.981.02
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 98.731.02
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 97.011.00
    BHARAT ELECTRONICS LTD.Aerospace & Defense 96.961.00
    ADANI ENTERPRISES LTD.Trading & Distributors 94.450.98
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 91.960.95
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 91.870.95
    JK PAPER LTD.Paper & Paper Products 91.780.95
    LTM LimitedIT Consulting & Software 91.600.95
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 90.600.94
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 89.300.92
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 88.630.92
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 88.460.92
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 86.590.90
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 85.960.89
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 85.680.89
    PNC INFRATECH LTDConstruction, Contracting & Engineering 83.420.86
    BHARAT PETROLEUM CORPN LTD.Refineries 83.140.86
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 75.420.78
    EMAMI LTD.Personal Care 75.040.78
    SWIGGY LTDE-Commerce/E-Retail 74.060.77
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 69.600.72
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 67.330.70
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 66.030.68
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 52.690.55
    ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 44.290.46
    PRAJ INDUSRIES LTD.Engineering - Heavy 43.670.45
    SYMPHONY LTD.Consumer Electronics 24.090.25
    Equity
    0.00% FCDW - BETA NAPTHOL LT 0.000.00
    Current Assets
    NET CURRENT ASSETS 45.310.47
    Government Securities
    7.04% MAT- 03/06/2029 25.490.26
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.620.01
    Total9659.25100.00

    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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