UTI Value Fund holds 67 instruments (99.34% equity), led by HDFC Bank Limited (7.97%), ICICI Bank Limited (6.26%) and Bharti Airtel Limited (4.23%), as of its 30 September 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 30 September 2026. The fund holds 67 instruments with an equity allocation of 99.34%. 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 41.12% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.78% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 5 positions, with Kajaria Ceramics Limited seeing the largest move (-0.59pp to 0.34%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| ITC Limited | 0.53% → 1.02% | ▲ +0.49 |
| Larsen & Toubro Limited | 0.95% → 1.41% | ▲ +0.46 |
| HDFC Bank Limited | 7.52% → 7.97% | ▲ +0.45 |
| Tata Motors Passenger Vehicles Limited | 0.65% → 0.94% | ▲ +0.29 |
| Varun Beverages Limited | 0.94% → 1.2% | ▲ +0.26 |
| Kotak Mahindra Bank Limited | 3.94% → 4.16% | ▲ +0.22 |
| Voltamp Transformers Limited | 0.18% → 0.34% | ▲ +0.16 |
| Coal India Limited | 1.22% → 1.37% | ▲ +0.15 |
| HDFC Life Insurance Company Limited | 1.02% → 1.16% | ▲ +0.14 |
| The Phoenix Mills Limited | 1.69% → 1.82% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Kajaria Ceramics Limited | 0.93% → 0.34% | ▼ -0.59 |
| ICICI Bank Limited | 6.49% → 6.26% | ▼ -0.23 |
| Glenmark Pharmaceuticals Limited | 1.3% → 1.09% | ▼ -0.21 |
| Infosys Limited | 3.38% → 3.19% | ▼ -0.19 |
| Brigade Enterprises Limited | 1.63% → 1.46% | ▼ -0.17 |
| Mahindra & Mahindra Limited | 3.14% → 2.99% | ▼ -0.15 |
| MphasiS Limited | 1.75% → 1.61% | ▼ -0.14 |
| State Bank of India | 3.43% → 3.3% | ▼ -0.13 |
| Maruti Suzuki India Limited | 1.98% → 1.86% | ▼ -0.12 |
| Mahindra & Mahindra Financial Services Limited | 1.6% → 1.48% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 7.97% |
| 2 | ICICI Bank Limited | Financial Services | 6.26% |
| 3 | Bharti Airtel Limited | Telecommunication | 4.23% |
| 4 | Kotak Mahindra Bank Limited | Financial Services | 4.16% |
| 5 | Axis Bank Limited | Financial Services | 3.94% |
| 6 | State Bank of India | Financial Services | 3.3% |
| 7 | Infosys Limited | Information Technology | 3.19% |
| 8 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.99% |
| 9 | Tech Mahindra Limited | Information Technology | 2.58% |
| 10 | Reliance Industries Limited | Energy | 2.5% |
| 11 | Power Grid Corporation of India Limited | Utilities | 1.88% |
| 12 | Maruti Suzuki India Limited | Consumer Discretionary | 1.86% |
| 13 | The Phoenix Mills Limited | Real Estate | 1.82% |
| 14 | IndusInd Bank Limited | Financial Services | 1.72% |
| 15 | Cipla Limited | Healthcare | 1.72% |
| 16 | Tata Steel Limited | Materials | 1.63% |
| 17 | MphasiS Limited | Information Technology | 1.61% |
| 18 | Mahindra & Mahindra Financial Services Limited | Financial Services | 1.48% |
| 19 | Brigade Enterprises Limited | Real Estate | 1.46% |
| 20 | Fortis Healthcare Limited | Healthcare | 1.45% |
| 21 | Info Edge (India) Limited | Consumer Discretionary | 1.42% |
| 22 | Larsen & Toubro Limited | Industrials | 1.41% |
| 23 | Sun Pharmaceutical Industries Limited | Healthcare | 1.41% |
| 24 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 1.39% |
| 25 | Eicher Motors Limited | Consumer Discretionary | 1.39% |
| 26 | Coal India Limited | Energy | 1.37% |
| 27 | Orchid Pharma Limited | Healthcare | 1.31% |
| 28 | DLF Limited | Real Estate | 1.27% |
| 29 | PVR INOX Limited | Consumer Discretionary | 1.2% |
| 30 | Varun Beverages Limited | Consumer Staples | 1.2% |
| 31 | HDFC Life Insurance Company Limited | Financial Services | 1.16% |
| 32 | Metropolis Healthcare Limited | Healthcare | 1.15% |
| 33 | Dabur India Limited | Consumer Staples | 1.1% |
| 34 | Glenmark Pharmaceuticals Limited | Healthcare | 1.09% |
| 35 | Bharat Electronics Limited | Industrials | 1.08% |
| 36 | NTPC Limited | Utilities | 1.07% |
| 37 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.07% |
| 38 | The Great Eastern Shipping Company Limited | Services | 1.04% |
| 39 | Dalmia Bharat Limited | Materials | 1.03% |
| 40 | AIA Engineering Limited | Industrials | 1.03% |
| 41 | ITC Limited | Consumer Staples | 1.02% |
| 42 | Adani Enterprises Limited | Materials | 1.01% |
| 43 | Oil & Natural Gas Corporation Limited | Energy | 1% |
| 44 | JSW Infrastructure Limited | Services | 0.98% |
| 45 | Mahanagar Gas Limited | Utilities | 0.96% |
| 46 | LTM Limited | Information Technology | 0.96% |
| 47 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.94% |
| 48 | JK Paper Limited | Materials | 0.94% |
| 49 | Cera Sanitaryware Limited | Consumer Discretionary | 0.92% |
| 50 | Sapphire Foods India Limited | Consumer Discretionary | 0.86% |
| 51 | Hero MotoCorp Limited | Consumer Discretionary | 0.85% |
| 52 | Emami Limited | Consumer Staples | 0.79% |
| 53 | Bandhan Bank Limited | Financial Services | 0.79% |
| 54 | Tube Investments of India Limited | Consumer Discretionary | 0.72% |
| 55 | Swiggy Limited | Consumer Discretionary | 0.72% |
| 56 | Dr. Reddy's Laboratories Limited | Healthcare | 0.66% |
| 57 | PI Industries Limited | Materials | 0.61% |
| 58 | Indiamart Intermesh Limited | Consumer Discretionary | 0.59% |
| 59 | Praj Industries Limited | Industrials | 0.58% |
| 60 | Cohance Lifesciences Limited | Healthcare | 0.42% |
| 61 | Aditya Birla Lifestyle Brands Limited | Consumer Discretionary | 0.4% |
| 62 | Net Current Assetsother | — | 0.4% |
| 63 | Kajaria Ceramics Limited | Consumer Discretionary | 0.34% |
| 64 | Voltamp Transformers Limited | Industrials | 0.34% |
| 65 | 7.04% Central Government Securitiesbond | — | 0.28% |
| 66 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.01% |
| 67 | 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.