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 31 Oct 2025. The fund's AUM is 8,477.99 crores, of which equity holdings constitute 98.85%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 33.49% |
| Financial | 28.17% |
| Technology | 12.38% |
| Information Technology | 9.89% |
| Automobile | 9.44% |
| Automobile and Auto Components | 9.14% |
| Healthcare | 7.86% |
| Oil, Gas & Consumable Fuels | 6.59% |
| Consumer Services | 4.82% |
| Consumer Staples | 4.50% |
| Telecommunication | 4.49% |
| Materials | 3.88% |
| Communication | 3.48% |
| Consumer Durables | 3.43% |
| Metals & Mining | 3.26% |
| Energy | 3.14% |
| Insurance | 2.86% |
| Consumer Discretionary | 2.68% |
| Capital Goods | 2.23% |
| Fast Moving Consumer Goods | 2.22% |
| Realty | 2.22% |
| Services | 2.13% |
| Others | 2.02% |
| Power | 1.66% |
| Construction Materials | 1.22% |
| N/A | 1.15% |
| Media, Entertainment & Publication | 1.07% |
| Construction | 0.91% |
| Chemicals | 0.89% |
| Forest Materials | 0.87% |
| Textiles | 0.46% |
| Others | -72.55% |