Equity Holdings of UTI Value Fund

Here is the most recent list of equity holdings in the UTI Value Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 8,477.99 crores, of which equity holdings constitute 99.27%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 9.45%
ICICI BANK LTD. 5.62%
BHARTI AIRTEL LTD. 4.56%
INFOSYS LTD. 4.30%
AXIS BANK LTD. 3.97%
KOTAK MAHINDRA BANK LTD. 3.79%
STATE BANK OF INDIA 3.63%
MAHINDRA & MAHINDRA LTD. 3.01%
RELIANCE INDUSTRIES LTD. 2.98%
TECH MAHINDRA LTD. 2.70%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 1.89%
EICHER MOTORS LTD. 1.80%
CIPLA LTD. 1.79%
MPHASIS LTD. 1.75%
MARUTI SUZUKI INDIA LTD. 1.73%
GLENMARK PHARMACEUTICALS LTD. 1.65%
The Phoenix Mills Ltd 1.60%
HCL TECHNOLOGIES LTD. 1.60%
INDUSIND BANK LTD. 1.59%
POWER GRID CORPORATION OF INDIA LTD. 1.56%
ICICI Lombard General Insurance Company Ltd 1.55%
BAJAJ AUTO LTD. 1.53%
COAL INDIA LTD. 1.48%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.44%
FORTIS HEALTHCARE LTD. 1.39%
GREAT EASTERN SHIPPING CO.LTD. 1.33%
DABUR INDIA LTD. 1.29%
Crompton Greaves Consumer Electricals Ltd 1.27%
BHARAT PETROLEUM CORPORATION LTD. 1.25%
TATA STEEL LTD. 1.24%
Dalmia Bharat Ltd 1.23%
FEDERAL BANK LTD. 1.13%
BHARAT ELECTRONICS LTD. 1.06%
Aditya Birla Sun Life AMC Ltd 1.06%
AIA ENGINEERING LTD. 1.05%
Metropolis Healthcare Ltd 1.00%
BRIGADE ENTERPRISES LTD. 0.98%
ICICI Prudential Life Insurance Company Ltd 0.96%
Samvardhana Motherson International Ltd 0.95%
KAJARIA CERAMICS LTD. 0.94%
EMAMI LTD. 0.94%
PVR LTD. 0.90%
Mahanagar Gas Ltd 0.89%
PNC Infratech Ltd 0.81%
PI Industries Ltd 0.80%
JK PAPER LTD. 0.79%
IndiaMART InterMESH Ltd 0.70%
CERA SANITARYWARE LTD. 0.70%
BANK OF BARODA 0.64%
Orchid Pharma Ltd 0.56%
Symphony Limited 0.53%
Greenpanel Industries Ltd 0.05%