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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Value Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/08/2025) 167.0913
    Percentage Returns
    1 Month Ago -0.6%
    3 Months Ago 1.41%
    1 Year Ago -1.62%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 983.879.94
    ICICI BANK LTDFinance - Banks - Private Sector 637.006.44
    INFOSYS LTD.IT Consulting & Software 437.614.42
    BHARTI AIRTEL LTD.Telecom Services 420.734.25
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 356.153.60
    AXIS BANK LTD.Finance - Banks - Private Sector 341.893.45
    STATE BANK OF INDIAFinance - Banks - Public Sector 302.693.06
    RELIANCE INDUSTRIES LTD.Refineries 288.472.91
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 272.262.75
    TECH MAHINDRA LTD.IT Consulting & Software 252.492.55
    CIPLA LTD.Pharmaceuticals 202.102.04
    HINDALCO INDUSTRIES LTD.Aluminium 187.841.90
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 169.521.71
    MPHASIS LTDIT Consulting & Software 167.411.69
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 165.871.68
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 165.391.67
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 161.871.64
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 155.041.57
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 150.641.52
    INDUSIND BANKFinance - Banks - Private Sector 148.941.50
    HCL TECHNOLOGIES LTD.IT Consulting & Software 146.791.48
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 145.771.47
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 145.071.47
    DALMIA BHARAT LTDCement 139.721.41
    COAL INDIA LTD.Mining/Minerals 139.251.41
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 138.691.40
    DABUR INDIA LTD.Personal Care 137.541.39
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 136.141.38
    PHOENIX MILLS LTDRealty 133.561.35
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 122.581.24
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 119.481.21
    GREAT EASTERN SHIPPING CO. LTDShipping 118.611.20
    BHARAT PETROLEUM CORPN LTD.Refineries 118.551.20
    TATA STEEL LTD.Iron & Steel 118.461.20
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 117.701.19
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 117.281.18
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 111.381.13
    BHARAT ELECTRONICS LTD.Aerospace & Defense 111.101.12
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 109.321.10
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 106.271.07
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 105.751.07
    NMDC LTD.Mining/Minerals 102.651.04
    PNC INFRATECH LTDConstruction, Contracting & Engineering 101.781.03
    SWIGGY LTDE-Commerce/E-Retail 100.941.02
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 100.621.02
    EMAMI LTD.Personal Care 97.610.99
    PVR INOX LIMITEDEntertainment & Media 89.540.90
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 85.330.86
    JK PAPER LTD.Paper & Paper Products 82.520.83
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 78.520.79
    AIA ENGINEERING LTD.Castings/Foundry 75.290.76
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 70.820.72
    SYMPHONY LTD.Consumer Electronics 67.300.68
    ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 57.400.58
    ORCHID PHARMA LTD.Pharmaceuticals 50.400.51
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 44.730.45
    Equity
    0.00% FCDW - BETA NAPTHOL LT 0.000.00
    Current Assets
    NET CURRENT ASSETS 60.000.61
    Government Securities
    7.04% MAT- 03/06/2029 25.890.26
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.420.00
    Total9898.51100.01

    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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