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 Dec 2025 . The fund's AUM is 8,477.99 crores, of which equity holdings constitute 99.27%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.45% |
| ICICI BANK LTD. | 5.62% |
| BHARTI AIRTEL LTD. | 4.56% |
| INFOSYS LTD. | 4.30% |
| AXIS BANK LTD. | 3.97% |
| KOTAK MAHINDRA BANK LTD. | 3.79% |
| STATE BANK OF INDIA | 3.63% |
| MAHINDRA & MAHINDRA LTD. | 3.01% |
| RELIANCE INDUSTRIES LTD. | 2.98% |
| TECH MAHINDRA LTD. | 2.70% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.89% |
| EICHER MOTORS LTD. | 1.80% |
| CIPLA LTD. | 1.79% |
| MPHASIS LTD. | 1.75% |
| MARUTI SUZUKI INDIA LTD. | 1.73% |
| GLENMARK PHARMACEUTICALS LTD. | 1.65% |
| The Phoenix Mills Ltd | 1.60% |
| HCL TECHNOLOGIES LTD. | 1.60% |
| INDUSIND BANK LTD. | 1.59% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.56% |
| ICICI Lombard General Insurance Company Ltd | 1.55% |
| BAJAJ AUTO LTD. | 1.53% |
| COAL INDIA LTD. | 1.48% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.44% |
| FORTIS HEALTHCARE LTD. | 1.39% |
| GREAT EASTERN SHIPPING CO.LTD. | 1.33% |
| DABUR INDIA LTD. | 1.29% |
| Crompton Greaves Consumer Electricals Ltd | 1.27% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.25% |
| TATA STEEL LTD. | 1.24% |
| Dalmia Bharat Ltd | 1.23% |
| FEDERAL BANK LTD. | 1.13% |
| BHARAT ELECTRONICS LTD. | 1.06% |
| Aditya Birla Sun Life AMC Ltd | 1.06% |
| AIA ENGINEERING LTD. | 1.05% |
| Metropolis Healthcare Ltd | 1.00% |
| BRIGADE ENTERPRISES LTD. | 0.98% |
| ICICI Prudential Life Insurance Company Ltd | 0.96% |
| Samvardhana Motherson International Ltd | 0.95% |
| KAJARIA CERAMICS LTD. | 0.94% |
| EMAMI LTD. | 0.94% |
| PVR LTD. | 0.90% |
| Mahanagar Gas Ltd | 0.89% |
| PNC Infratech Ltd | 0.81% |
| PI Industries Ltd | 0.80% |
| JK PAPER LTD. | 0.79% |
| IndiaMART InterMESH Ltd | 0.70% |
| CERA SANITARYWARE LTD. | 0.70% |
| BANK OF BARODA | 0.64% |
| Orchid Pharma Ltd | 0.56% |
| Symphony Limited | 0.53% |
| Greenpanel Industries Ltd | 0.05% |