UTI Value Fund holds 66 instruments (99.26% equity), led by HDFC Bank Limited (8.05%), ICICI Bank Limited (6.39%) and Bharti Airtel Limited (4.44%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI Value Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 66 instruments with an equity allocation of 99.26%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI Value Fund's top 10 holdings account for 41.31% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.51% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 1 position, with HDFC Bank Limited seeing the largest move (-0.73pp to 8.05%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 2.91% → 3.33% | ▲ +0.42 |
| Tech Mahindra Limited | 2.31% → 2.61% | ▲ +0.3 |
| Mahindra & Mahindra Limited | 2.97% → 3.22% | ▲ +0.25 |
| Praj Industries Limited | 0.22% → 0.45% | ▲ +0.23 |
| Info Edge (India) Limited | 1.27% → 1.46% | ▲ +0.19 |
| Brigade Enterprises Limited | 1.25% → 1.43% | ▲ +0.18 |
| LTM Limited | 0.77% → 0.95% | ▲ +0.18 |
| PVR INOX Limited | 0.91% → 1.05% | ▲ +0.14 |
| Mahindra & Mahindra Financial Services Limited | 1.5% → 1.64% | ▲ +0.14 |
| Hero MotoCorp Limited | 0.56% → 0.7% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 8.78% → 8.05% | ▼ -0.73 |
| ICICI Lombard General Insurance Company Limited | 1.43% → 0.92% | ▼ -0.51 |
| Axis Bank Limited | 3.92% → 3.56% | ▼ -0.36 |
| Reliance Industries Limited | 2.91% → 2.67% | ▼ -0.24 |
| The Phoenix Mills Limited | 1.91% → 1.67% | ▼ -0.24 |
| Kajaria Ceramics Limited | 1.09% → 0.89% | ▼ -0.2 |
| State Bank of India | 3.59% → 3.4% | ▼ -0.19 |
| AIA Engineering Limited | 1.27% → 1.08% | ▼ -0.19 |
| Symphony Limited | 0.41% → 0.25% | ▼ -0.16 |
| JSW Infrastructure Limited | 1.08% → 0.94% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 8.05% |
| 2 | ICICI Bank Limited | Financial Services | 6.39% |
| 3 | Bharti Airtel Limited | Telecommunication | 4.44% |
| 4 | Kotak Mahindra Bank Limited | Financial Services | 3.64% |
| 5 | Axis Bank Limited | Financial Services | 3.56% |
| 6 | State Bank of India | Financial Services | 3.4% |
| 7 | Infosys Limited | Information Technology | 3.33% |
| 8 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.22% |
| 9 | Reliance Industries Limited | Energy | 2.67% |
| 10 | Tech Mahindra Limited | Information Technology | 2.61% |
| 11 | Maruti Suzuki India Limited | Consumer Discretionary | 2.17% |
| 12 | Power Grid Corporation of India Limited | Utilities | 1.85% |
| 13 | IndusInd Bank Limited | Financial Services | 1.81% |
| 14 | Cipla Limited | Healthcare | 1.68% |
| 15 | MphasiS Limited | Information Technology | 1.67% |
| 16 | The Phoenix Mills Limited | Real Estate | 1.67% |
| 17 | Mahindra & Mahindra Financial Services Limited | Financial Services | 1.64% |
| 18 | Eicher Motors Limited | Consumer Discretionary | 1.62% |
| 19 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 1.62% |
| 20 | Tata Steel Limited | Materials | 1.57% |
| 21 | Fortis Healthcare Limited | Healthcare | 1.54% |
| 22 | Info Edge (India) Limited | Consumer Discretionary | 1.46% |
| 23 | Glenmark Pharmaceuticals Limited | Healthcare | 1.45% |
| 24 | Sun Pharmaceutical Industries Limited | Healthcare | 1.44% |
| 25 | Brigade Enterprises Limited | Real Estate | 1.43% |
| 26 | DLF Limited | Real Estate | 1.28% |
| 27 | Coal India Limited | Energy | 1.24% |
| 28 | Orchid Pharma Limited | Healthcare | 1.23% |
| 29 | Metropolis Healthcare Limited | Healthcare | 1.15% |
| 30 | Dabur India Limited | Consumer Staples | 1.13% |
| 31 | AIA Engineering Limited | Industrials | 1.08% |
| 32 | The Federal Bank Limited | Financial Services | 1.08% |
| 33 | PVR INOX Limited | Consumer Discretionary | 1.05% |
| 34 | The Great Eastern Shipping Company Limited | Services | 1.03% |
| 35 | Dalmia Bharat Limited | Materials | 1.02% |
| 36 | HDFC Life Insurance Company Limited | Financial Services | 1.02% |
| 37 | Oil & Natural Gas Corporation Limited | Energy | 1% |
| 38 | Bharat Electronics Limited | Industrials | 1% |
| 39 | Adani Enterprises Limited | Materials | 0.98% |
| 40 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.95% |
| 41 | Mahanagar Gas Limited | Utilities | 0.95% |
| 42 | JK Paper Limited | Materials | 0.95% |
| 43 | LTM Limited | Information Technology | 0.95% |
| 44 | JSW Infrastructure Limited | Services | 0.94% |
| 45 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.92% |
| 46 | Larsen & Toubro Limited | Industrials | 0.92% |
| 47 | Varun Beverages Limited | Consumer Staples | 0.92% |
| 48 | Cera Sanitaryware Limited | Consumer Discretionary | 0.9% |
| 49 | Hindustan Aeronautics Limited | Industrials | 0.89% |
| 50 | Kajaria Ceramics Limited | Consumer Discretionary | 0.89% |
| 51 | PNC Infratech Limited | Industrials | 0.86% |
| 52 | Bharat Petroleum Corporation Limited | Energy | 0.86% |
| 53 | Tube Investments of India Limited | Consumer Discretionary | 0.78% |
| 54 | Emami Limited | Consumer Staples | 0.78% |
| 55 | Swiggy Limited | Consumer Discretionary | 0.77% |
| 56 | Sapphire Foods India Limited | Consumer Discretionary | 0.72% |
| 57 | Hero MotoCorp Limited | Consumer Discretionary | 0.7% |
| 58 | PI Industries Limited | Materials | 0.68% |
| 59 | Indiamart Intermesh Limited | Consumer Discretionary | 0.55% |
| 60 | Net Current Assetsother | — | 0.47% |
| 61 | Aditya Birla Lifestyle Brands Limited | Consumer Discretionary | 0.46% |
| 62 | Praj Industries Limited | Industrials | 0.45% |
| 63 | 7.04% Central Government Securitiesbond | — | 0.26% |
| 64 | Symphony Limited | Consumer Discretionary | 0.25% |
| 65 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.01% |
| 66 | 0.00% FCDW - BETA NAPTHOL LTother | — | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.