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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Value Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/04/2026) 159.1158
    Percentage Returns
    1 Month Ago -0.79%
    3 Months Ago -7.43%
    1 Year Ago 7.59%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 858.908.78
    ICICI BANK LTDFinance - Banks - Private Sector 579.145.92
    AXIS BANK LTD.Finance - Banks - Private Sector 429.014.38
    STATE BANK OF INDIAFinance - Banks - Public Sector 420.604.30
    BHARTI AIRTEL LTD.Telecom Services 408.754.18
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 363.303.71
    INFOSYS LTD.IT Consulting & Software 334.783.42
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 288.782.95
    RELIANCE INDUSTRIES LTD.Refineries 268.332.74
    TECH MAHINDRA LTD.IT Consulting & Software 222.682.28
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 191.861.96
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 180.241.84
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 170.941.75
    TATA STEEL LTD.Iron & Steel 169.861.74
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 168.441.72
    INDUSIND BANKFinance - Banks - Private Sector 165.041.69
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 163.431.67
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 157.071.60
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 154.711.58
    GREAT EASTERN SHIPPING CO. LTDShipping 153.341.57
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 152.121.55
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 150.451.54
    PHOENIX MILLS LTDRealty 149.271.53
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 147.651.51
    COAL INDIA LTD.Mining/Minerals 146.421.50
    HCL TECHNOLOGIES LTD.IT Consulting & Software 138.671.42
    MPHASIS LTDIT Consulting & Software 137.791.41
    DABUR INDIA LTD.Personal Care 134.811.38
    CIPLA LTD.Pharmaceuticals 131.451.34
    FEDERAL BANK LTD.Finance - Banks - Private Sector 122.941.26
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 115.831.18
    BHARAT ELECTRONICS LTD.Aerospace & Defense 115.621.18
    BHARAT PETROLEUM CORPN LTD.Refineries 115.621.18
    DALMIA BHARAT LTDCement 109.621.12
    BRIGADE ENTERPRISES LTD.Realty 102.151.04
    AIA ENGINEERING LTD.Castings/Foundry 102.011.04
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 100.141.02
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 99.951.02
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 97.481.00
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 97.100.99
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 91.590.94
    PVR INOX LIMITEDEntertainment & Media 91.550.94
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 86.670.89
    BANK OF BARODAFinance - Banks - Public Sector 85.320.87
    JK PAPER LTD.Paper & Paper Products 84.280.86
    EMAMI LTD.Personal Care 83.270.85
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 81.250.83
    SWIGGY LTDE-Commerce/E-Retail 78.460.80
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 77.930.80
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 77.100.79
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 75.970.78
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 71.340.73
    ORCHID PHARMA LTD.Pharmaceuticals 71.250.73
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 68.840.70
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 68.060.70
    PNC INFRATECH LTDConstruction, Contracting & Engineering 67.180.69
    SYMPHONY LTD.Consumer Electronics 48.660.50
    ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 47.760.49
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 18.860.19
    Equity
    0.00% FCDW - BETA NAPTHOL LT 0.000.00
    Current Assets
    NET CURRENT ASSETS 69.330.66
    Government Securities
    7.04% MAT- 03/06/2029 25.770.26
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.570.01
    Total9787.26100.00

    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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