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 Oct 2025 . The fund's AUM is 8,477.99 crores, of which equity holdings constitute 98.85%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.60% |
| ICICI BANK LTD. | 5.68% |
| BHARTI AIRTEL LTD. | 4.49% |
| INFOSYS LTD. | 4.27% |
| AXIS BANK LTD. | 3.92% |
| KOTAK MAHINDRA BANK LTD. | 3.87% |
| STATE BANK OF INDIA | 3.54% |
| RELIANCE INDUSTRIES LTD. | 2.96% |
| MAHINDRA & MAHINDRA LTD. | 2.93% |
| TECH MAHINDRA LTD. | 2.44% |
| HINDALCO INDUSTRIES LTD. | 2.02% |
| EICHER MOTORS LTD. | 1.92% |
| CIPLA LTD. | 1.79% |
| MARUTI SUZUKI INDIA LTD. | 1.77% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.66% |
| MPHASIS LTD. | 1.65% |
| ICICI Lombard General Insurance Company Ltd | 1.64% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.63% |
| FORTIS HEALTHCARE LTD. | 1.58% |
| HCL TECHNOLOGIES LTD. | 1.53% |
| The Phoenix Mills Ltd | 1.51% |
| GLENMARK PHARMACEUTICALS LTD. | 1.50% |
| INDUSIND BANK LTD. | 1.47% |
| BAJAJ AUTO LTD. | 1.47% |
| COAL INDIA LTD. | 1.45% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.43% |
| Crompton Greaves Consumer Electricals Ltd | 1.41% |
| GREAT EASTERN SHIPPING CO.LTD. | 1.38% |
| DABUR INDIA LTD. | 1.26% |
| TATA STEEL LTD. | 1.24% |
| Dalmia Bharat Ltd | 1.22% |
| KAJARIA CERAMICS LTD. | 1.19% |
| BHARAT ELECTRONICS LTD. | 1.19% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.17% |
| PVR LTD. | 1.07% |
| Samvardhana Motherson International Ltd | 1.05% |
| Aditya Birla Sun Life AMC Ltd | 1.03% |
| Metropolis Healthcare Ltd | 1.02% |
| Mahanagar Gas Ltd | 1.01% |
| EMAMI LTD. | 0.96% |
| PNC Infratech Ltd | 0.91% |
| PI Industries Ltd | 0.89% |
| JK PAPER LTD. | 0.87% |
| AIA ENGINEERING LTD. | 0.86% |
| ICICI Prudential Life Insurance Company Ltd | 0.85% |
| IndiaMART InterMESH Ltd | 0.78% |
| BRIGADE ENTERPRISES LTD. | 0.71% |
| Symphony Limited | 0.57% |
| Orchid Pharma Ltd | 0.54% |
| Greenpanel Industries Ltd | 0.26% |
| FEDERAL BANK LTD. | 0.26% |