Sector Allocation of the of UTI Value Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 32.96% |
| Financial | 28.17% |
| Technology | 12.38% |
| Automobile | 9.44% |
| Automobile and Auto Components | 8.64% |
| Healthcare | 8.29% |
| Information Technology | 7.86% |
| Oil, Gas & Consumable Fuels | 7.17% |
| Consumer Staples | 4.50% |
| Telecommunication | 4.40% |
| Consumer Durables | 4.29% |
| Consumer Services | 4.05% |
| Realty | 3.97% |
| Materials | 3.88% |
| Communication | 3.48% |
| Energy | 3.14% |
| Capital Goods | 3.11% |
| Fast Moving Consumer Goods | 3.07% |
| Insurance | 2.86% |
| Consumer Discretionary | 2.68% |
| Services | 2.45% |
| Others | 2.02% |
| Power | 1.99% |
| Metals & Mining | 1.79% |
| N/A | 1.36% |
| Construction Materials | 1.11% |
| Media, Entertainment & Publication | 1.01% |
| Forest Materials | 0.93% |
| Chemicals | 0.81% |
| Construction | 0.74% |
| Textiles | 0.40% |
| Others | -72.95% |