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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Value Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/11/2026) 165.0167
    Percentage Returns
    1 Month Ago 5.32%
    3 Months Ago -2.36%
    1 Year Ago -4.11%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 719.337.97
    ICICI BANK LTDFinance - Banks - Private Sector 565.036.26
    BHARTI AIRTEL LTD.Telecom Services 382.154.23
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 375.304.16
    AXIS BANK LTD.Finance - Banks - Private Sector 355.543.94
    STATE BANK OF INDIAFinance - Banks - Public Sector 297.453.30
    INFOSYS LTD.IT Consulting & Software 288.293.19
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 269.932.99
    TECH MAHINDRA LTD.IT Consulting & Software 232.412.58
    RELIANCE INDUSTRIES LTD.Refineries 225.532.50
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 169.331.88
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 167.541.86
    PHOENIX MILLS LTDRealty 164.481.82
    INDUSIND BANKFinance - Banks - Private Sector 155.491.72
    CIPLA LTD.Pharmaceuticals 154.791.72
    TATA STEEL LTD.Iron & Steel 147.441.63
    MPHASIS LTDIT Consulting & Software 145.421.61
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 133.191.48
    BRIGADE ENTERPRISES LTD.Realty 131.731.46
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 130.901.45
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 128.051.42
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 127.681.41
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 127.161.41
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 125.201.39
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 125.131.39
    COAL INDIA LTD.Mining/Minerals 123.251.37
    ORCHID PHARMA LTD.Pharmaceuticals 118.541.31
    DLF LTD.Realty 114.581.27
    PVR INOX LIMITEDEntertainment & Media 108.491.20
    VARUN BEVERAGES LTDNon-Alcoholic Beverages 108.001.20
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 104.241.16
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 103.461.15
    DABUR INDIA LTD.Personal Care 98.831.10
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 98.601.09
    BHARAT ELECTRONICS LTD.Aerospace & Defense 97.081.08
    NTPC LTD.Power - Generation/Distribution 96.831.07
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 96.321.07
    GREAT EASTERN SHIPPING CO. LTDShipping 93.601.04
    DALMIA BHARAT LTDCement 92.601.03
    AIA ENGINEERING LTD.Castings/Foundry 92.581.03
    ITC LTD.Cigarettes & Tobacco Products 91.961.02
    ADANI ENTERPRISES LTD.Trading & Distributors 91.461.01
    OIL & NATURAL GAS CORPORATIONOil Drilling And Exploration 90.321.00
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 88.860.98
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 86.740.96
    LTM LimitedIT Consulting & Software 86.510.96
    TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 85.050.94
    JK PAPER LTD.Paper & Paper Products 84.800.94
    CERA SANITARYWARE LTD.Ceramics/Tiles/Sanitaryware 82.840.92
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 77.160.86
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 76.750.85
    EMAMI LTD.Personal Care 71.460.79
    BANDHAN BANK LTD.Finance - Banks - Private Sector 71.290.79
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 65.070.72
    SWIGGY LTDE-Commerce/E-Retail 65.030.72
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 59.210.66
    P I INDUSTRIES LTDAgro Chemicals/Pesticides 55.440.61
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 53.200.59
    PRAJ INDUSRIES LTD.Engineering - Heavy 52.470.58
    COHANCE LIFESCIENCES LIMITEDPharmaceuticals 37.880.42
    ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetail - Apparel/Accessories 35.800.40
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 30.880.34
    VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 30.830.34
    Equity
    0.00% FCDW - BETA NAPTHOL LT 0.000.00
    Current Assets
    NET CURRENT ASSETS 36.290.37
    Government Securities
    7.04% MAT- 03/06/2029 25.220.28
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.620.01
    Total9024.59100.00

    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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