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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Value Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(13/10/2026) 157.3621
    Percentage Returns
    1 Month Ago -3.09%
    3 Months Ago -6.16%
    1 Year Ago -7.47%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 719.647.52
    ICICI BANK LTDFinance - Banks - Private Sector 621.596.49
    BHARTI AIRTEL LTD.Telecom Services 394.094.12
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 377.463.94
    AXIS BANK LTD.Finance - Banks - Private Sector 370.503.87
    STATE BANK OF INDIAFinance - Banks - Public Sector 328.603.43
    INFOSYS LTD.IT Consulting & Software 323.133.38
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 300.303.14
    TECH MAHINDRA LTD.IT Consulting & Software 248.272.59
    RELIANCE INDUSTRIES LTD.Refineries 242.632.53
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 189.661.98
    INDUSIND BANKFinance - Banks - Private Sector 175.361.83
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 171.311.79
    MPHASIS LTDIT Consulting & Software 167.171.75
    CIPLA LTD.Pharmaceuticals 162.061.69
    PHOENIX MILLS LTDRealty 161.501.69
    BRIGADE ENTERPRISES LTD.Realty 156.511.63
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 152.931.60
    TATA STEEL LTD.Iron & Steel 147.481.54
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 142.841.49
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 141.541.48
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 139.191.45
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 138.941.45
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 137.871.44
    DLF LTD.Realty 129.571.35
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 124.001.30
    ORCHID PHARMA LTD.Pharmaceuticals 116.511.22
    COAL INDIA LTD.Mining/Minerals 116.511.22
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 111.231.16
    PVR INOX LIMITEDEntertainment & Media 108.161.13
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 104.111.09
    BHARAT ELECTRONICS LTD.Aerospace & Defense 103.611.08
    DALMIA BHARAT LTDCement 102.091.07
    FEDERAL BANK LTD.Finance - Banks - Private Sector 99.881.04
    DABUR INDIA LTD.Personal Care 99.061.03
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 97.801.02
    AIA ENGINEERING LTD.Castings/Foundry 96.571.01
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 95.200.99
    GREAT EASTERN SHIPPING CO. LTDShipping 94.400.99
    ADANI ENTERPRISES LTD.Trading & Distributors 94.350.99
    LTM LimitedIT Consulting & Software 93.630.98
    JK PAPER LTD.Paper & Paper Products 93.110.97
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 92.720.97
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 91.010.95
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 90.100.94
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 89.000.93
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 87.670.92
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 86.230.90
    BHARAT PETROLEUM CORPN LTD.Refineries 84.250.88
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 84.030.88
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 81.000.85
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 76.160.80
    SWIGGY LTDE-Commerce/E-Retail 73.290.77
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 70.850.74
    EMAMI LTD.Personal Care 68.620.72
    PNC INFRATECH LTDConstruction, Contracting & Engineering 64.450.67
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 61.770.65
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 56.880.59
    PRAJ INDUSRIES LTD.Engineering - Heavy 53.300.56
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 51.390.54
    ITC LTD.Cigarettes & Tobacco Products 51.100.53
    ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 40.570.42
    VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 17.240.18
    SYMPHONY LTD.Consumer Electronics 12.320.13
    Equity
    0.00% FCDW - BETA NAPTHOL LT 0.000.00
    Current Assets
    NET CURRENT ASSETS 72.250.75
    7.04% MAT- 03/06/2029 25.430.27
    Total9571.98100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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