UTI Value Opportunities Fund

GrowthEquityValue Fund

Equity Holdings of UTI Value Opportunities Fund

Here is the most recent list of equity holdings in the UTI Value Opportunities 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%