Equity Holdings of UTI Value Fund
Here is the most recent list of
equity holdings in the UTI Value Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 9,433 crores, of which equity holdings constitute 98.64%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.34% |
| ICICI BANK LTD. | 5.76% |
| BHARTI AIRTEL LTD. | 4.40% |
| AXIS BANK LTD. | 3.70% |
| STATE BANK OF INDIA | 3.68% |
| INFOSYS LTD. | 3.38% |
| MAHINDRA & MAHINDRA LTD. | 3.00% |
| RELIANCE INDUSTRIES LTD. | 2.92% |
| TECH MAHINDRA LTD. | 2.54% |
| MARUTI SUZUKI INDIA LTD. | 2.19% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.99% |
| TATA STEEL LTD. | 1.79% |
| The Phoenix Mills Ltd | 1.76% |
| EICHER MOTORS LTD. | 1.73% |
| Crompton Greaves Consumer Electricals Ltd | 1.73% |
| GLENMARK PHARMACEUTICALS LTD. | 1.72% |
| MPHASIS LTD. | 1.69% |
| INDUSIND BANK LTD. | 1.68% |
| CIPLA LTD. | 1.60% |
| FORTIS HEALTHCARE LTD. | 1.56% |
| ICICI Lombard General Insurance Company Ltd | 1.50% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.47% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.44% |
| GREAT EASTERN SHIPPING CO.LTD. | 1.44% |
| COAL INDIA LTD. | 1.43% |
| BRIGADE ENTERPRISES LTD. | 1.40% |
| FEDERAL BANK LTD. | 1.25% |
| DABUR INDIA LTD. | 1.22% |
| BHARAT ELECTRONICS LTD. | 1.14% |
| KAJARIA CERAMICS LTD. | 1.13% |
| Dalmia Bharat Ltd | 1.11% |
| Metropolis Healthcare Ltd | 1.06% |
| AIA ENGINEERING LTD. | 1.05% |
| PVR LTD. | 1.01% |
| HDFC Life Insurance Company Ltd | 1.00% |
| Oil and Natural Gas Corporation Ltd | 1.00% |
| Mahanagar Gas Ltd | 0.99% |
| JK PAPER LTD. | 0.93% |
| BANK OF BARODA | 0.92% |
| Orchid Pharma Ltd | 0.91% |
| CERA SANITARYWARE LTD. | 0.88% |
| Tube Investments of India Ltd | 0.88% |
| EMAMI LTD. | 0.87% |
| Samvardhana Motherson International Ltd | 0.84% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.83% |
| PI Industries Ltd | 0.81% |
| DLF LTD. | 0.81% |
| PNC Infratech Ltd | 0.74% |
| IndiaMART InterMESH Ltd | 0.71% |
| Symphony Limited | 0.55% |
| HCL TECHNOLOGIES LTD. | 0.25% |