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 Jul 2025 . The fund's AUM is 8,477.99 crores, of which equity holdings constitute 99.14%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 9.94%
ICICI BANK LTD. 6.44%
INFOSYS LTD. 4.42%
BHARTI AIRTEL LTD. 4.25%
KOTAK MAHINDRA BANK LTD. 3.60%
AXIS BANK LTD. 3.45%
STATE BANK OF INDIA 3.06%
RELIANCE INDUSTRIES LTD. 2.91%
MAHINDRA & MAHINDRA LTD. 2.75%
TECH MAHINDRA LTD. 2.55%
CIPLA LTD. 2.04%
HINDALCO INDUSTRIES LTD. 1.90%
EICHER MOTORS LTD. 1.71%
MPHASIS LTD. 1.69%
POWER GRID CORPORATION OF INDIA LTD. 1.68%
GLENMARK PHARMACEUTICALS LTD. 1.67%
ICICI Lombard General Insurance Company Ltd 1.64%
Crompton Greaves Consumer Electricals Ltd 1.57%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. 1.52%
INDUSIND BANK LTD. 1.50%
HCL TECHNOLOGIES LTD. 1.48%
FORTIS HEALTHCARE LTD. 1.47%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.47%
COAL INDIA LTD. 1.41%
Dalmia Bharat Ltd 1.41%
MARUTI SUZUKI INDIA LTD. 1.40%
DABUR INDIA LTD. 1.39%
BAJAJ AUTO LTD. 1.38%
The Phoenix Mills Ltd 1.35%
Aditya Birla Sun Life AMC Ltd 1.24%
TATA STEEL LTD. 1.20%
BHARAT PETROLEUM CORPORATION LTD. 1.20%
GREAT EASTERN SHIPPING CO.LTD. 1.20%
KAJARIA CERAMICS LTD. 1.19%
ICICI Prudential Life Insurance Company Ltd 1.18%
BHARAT ELECTRONICS LTD. 1.12%
Samvardhana Motherson International Ltd 1.10%
PI Industries Ltd 1.07%
Metropolis Healthcare Ltd 1.07%
NMDC LTD. 1.04%
PNC Infratech Ltd 1.03%
Mahanagar Gas Ltd 1.02%
EMAMI LTD. 0.99%
PVR LTD. 0.90%
JK PAPER LTD. 0.83%
IndiaMART InterMESH Ltd 0.79%
AIA ENGINEERING LTD. 0.76%
Greenpanel Industries Ltd 0.72%
Symphony Limited 0.68%
Orchid Pharma Ltd 0.51%