UTI Value Fund
uti · Equity Scheme - Value Fund · AUM ₹8,663 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99% · Cash & others 1% · Total 100%
Banks
28.1%
IT - Software
8.7%
Automobiles
8%
Pharmaceuticals & Biotechnology
5.7%
Realty
4.7%
Telecom - Services
4.1%
Petroleum Products
3.4%
Consumer Durables
3.4%
Other equity · 28 sectors
32.9%
Cash & others
1%
| HDFC Bank Limited | Banks | 7.52 | 719.64 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 6.49 | 621.59 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 4.12 | 394.09 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 3.94 | 377.46 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.87 | 370.5 | 0 | 0 | hold |
| State Bank of India | Banks | 3.43 | 328.6 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 3.38 | 323.13 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 3.14 | 300.3 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 2.59 | 248.27 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.53 | 242.63 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.98 | 189.66 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 1.83 | 175.36 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 1.79 | 171.31 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 1.75 | 167.17 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.69 | 162.06 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 1.69 | 161.5 | 0 | 0 | hold |
| Brigade Enterprises Limited | Realty | 1.63 | 156.51 | 0 | 0 | hold |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 1.6 | 152.93 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 1.54 | 147.48 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 1.49 | 142.84 | 0 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 1.48 | 141.54 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 1.45 | 139.19 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.45 | 138.94 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 1.44 | 137.87 | 0 | 0 | hold |
| DLF Limited | Realty | 1.35 | 129.57 | 0 | 0 | hold |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.3 | 124 | 0 | 0 | hold |
| Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 1.22 | 116.51 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 1.22 | 116.51 | 0 | 0 | hold |
| Metropolis Healthcare Ltd. | Healthcare Services | 1.16 | 111.23 | 0 | 0 | hold |
| PVR INOX Limited | Entertainment | 1.13 | 108.16 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.09 | 104.11 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.08 | 103.61 | 0 | 0 | hold |
| Dalmia Bharat Limited | Cement & Cement Products | 1.07 | 102.09 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.04 | 99.88 | 0 | 0 | hold |
| Dabur India Limited | Personal Products | 1.03 | 99.06 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 1.02 | 97.8 | 0 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 1.01 | 96.57 | 0 | 0 | hold |
| JSW Infrastructure Limited | Transport Infrastructure | 0.99 | 95.2 | 0 | 0 | hold |
| The Great Eastern Shipping Company Limited | Transport Services | 0.99 | 94.4 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.99 | 94.35 | 0 | 0 | hold |
| LTM Limited | IT - Software | 0.98 | 93.63 | 0 | 0 | hold |
| JK PAPER LTD. | Paper, Forest & Jute Products | 0.97 | 93.11 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 0.97 | 92.72 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 0.95 | 91.01 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 0.94 | 90.1 | 0 | 0 | hold |
| Kajaria Ceramics Limited | Consumer Durables | 0.93 | 89 | 0 | 0 | hold |
| Mahanagar Gas Limited | Gas | 0.92 | 87.67 | 0 | 0 | hold |
| SAPPHIRE FOODS INDIA LIMITED | Leisure Services | 0.9 | 86.23 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.88 | 84.25 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.88 | 84.03 | 0 | 0 | hold |
| Cera Sanitaryware Ltd | Consumer Durables | 0.85 | 81 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 0.8 | 76.16 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 0.77 | 73.29 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 0.74 | 70.85 | 0 | 0 | hold |
| Emami Ltd. | Personal Products | 0.72 | 68.62 | 0 | 0 | hold |
| PNC Infratech Limited | Construction | 0.67 | 64.45 | 0 | 0 | hold |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.65 | 61.77 | 0 | 0 | hold |
| P I Industries Ltd | Fertilizers & Agrochemicals | 0.59 | 56.88 | 0 | 0 | hold |
| Praj Industries Limited | Industrial Manufacturing | 0.56 | 53.3 | 0 | 0 | hold |
| Indiamart Intermesh Ltd. | Retailing | 0.54 | 51.39 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 0.53 | 51.1 | 0 | 0 | hold |
| Aditya Birla Lifestyle Brands Limited | Retailing | 0.42 | 40.57 | 0 | 0 | hold |
| Voltamp Transformers Limited | Electrical Equipment | 0.18 | 17.24 | 0 | 0 | hold |
| Symphony Ltd. | Consumer Durables | 0.13 | 12.32 | 0 | 0 | hold |
| 0.00% FCDW - BETA NAPTHOL LT | Chemicals & Petrochemicals | 0 | 0 | 0 | 0 | hold |
| JMP CASTINGS LIMITED | Unclassified | 0 | 0 | 0 | 0 | hold |
| GPI TEXTILES LTD. | Unclassified | 0 | 0 | 0 | 0 | hold |
| ELBEE SERVICES LTD.(ELBEE EXPR | Unclassified | 0 | 0 | 0 | 0 | hold |