UTI Value Fund

UTI Mutual FundEquityPortfolio as of 31 July 2026

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.

Holdings
66
Equity Allocation
99.26%
AMC
UTI Mutual Fund
Category
Equity

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

2 new entries1 exit10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Infosys Limited2.91% → 3.33%▲ +0.42
Tech Mahindra Limited2.31% → 2.61%▲ +0.3
Mahindra & Mahindra Limited2.97% → 3.22%▲ +0.25
Praj Industries Limited0.22% → 0.45%▲ +0.23
Info Edge (India) Limited1.27% → 1.46%▲ +0.19
Brigade Enterprises Limited1.25% → 1.43%▲ +0.18
LTM Limited0.77% → 0.95%▲ +0.18
PVR INOX Limited0.91% → 1.05%▲ +0.14
Mahindra & Mahindra Financial Services Limited1.5% → 1.64%▲ +0.14
Hero MotoCorp Limited0.56% → 0.7%▲ +0.14

Biggest Weight Reductions

StockWeightChange
HDFC Bank Limited8.78% → 8.05%▼ -0.73
ICICI Lombard General Insurance Company Limited1.43% → 0.92%▼ -0.51
Axis Bank Limited3.92% → 3.56%▼ -0.36
Reliance Industries Limited2.91% → 2.67%▼ -0.24
The Phoenix Mills Limited1.91% → 1.67%▼ -0.24
Kajaria Ceramics Limited1.09% → 0.89%▼ -0.2
State Bank of India3.59% → 3.4%▼ -0.19
AIA Engineering Limited1.27% → 1.08%▼ -0.19
Symphony Limited0.41% → 0.25%▼ -0.16
JSW Infrastructure Limited1.08% → 0.94%▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 8.78%, Mar: 8.28%, Apr: 8.34%, May: 8.28%, Jun: 8.78%, Jul: 8.05%
8.05%
Feb: 5.92%, Mar: 5.99%, Apr: 5.76%, May: 5.84%, Jun: 6.26%, Jul: 6.39%
6.39%
Feb: 4.18%, Mar: 4.48%, Apr: 4.4%, May: 4.35%, Jun: 4.32%, Jul: 4.44%
4.44%
Feb: 3.71%, Mar: 3.59%, Apr: 3.66%, May: 3.73%, Jun: 3.74%, Jul: 3.64%
3.64%
Feb: 4.38%, Mar: 4.16%, Apr: 3.7%, May: 3.82%, Jun: 3.92%, Jul: 3.56%
3.56%

Full Portfolio (66 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services8.05%
2ICICI Bank LimitedFinancial Services6.39%
3Bharti Airtel LimitedTelecommunication4.44%
4Kotak Mahindra Bank LimitedFinancial Services3.64%
5Axis Bank LimitedFinancial Services3.56%
6State Bank of IndiaFinancial Services3.4%
7Infosys LimitedInformation Technology3.33%
8Mahindra & Mahindra LimitedConsumer Discretionary3.22%
9Reliance Industries LimitedEnergy2.67%
10Tech Mahindra LimitedInformation Technology2.61%
11Maruti Suzuki India LimitedConsumer Discretionary2.17%
12Power Grid Corporation of India LimitedUtilities1.85%
13IndusInd Bank LimitedFinancial Services1.81%
14Cipla LimitedHealthcare1.68%
15MphasiS LimitedInformation Technology1.67%
16The Phoenix Mills LimitedReal Estate1.67%
17Mahindra & Mahindra Financial Services LimitedFinancial Services1.64%
18Eicher Motors LimitedConsumer Discretionary1.62%
19Crompton Greaves Consumer Electricals LimitedConsumer Discretionary1.62%
20Tata Steel LimitedMaterials1.57%
21Fortis Healthcare LimitedHealthcare1.54%
22Info Edge (India) LimitedConsumer Discretionary1.46%
23Glenmark Pharmaceuticals LimitedHealthcare1.45%
24Sun Pharmaceutical Industries LimitedHealthcare1.44%
25Brigade Enterprises LimitedReal Estate1.43%
26DLF LimitedReal Estate1.28%
27Coal India LimitedEnergy1.24%
28Orchid Pharma LimitedHealthcare1.23%
29Metropolis Healthcare LimitedHealthcare1.15%
30Dabur India LimitedConsumer Staples1.13%
31AIA Engineering LimitedIndustrials1.08%
32The Federal Bank LimitedFinancial Services1.08%
33PVR INOX LimitedConsumer Discretionary1.05%
34The Great Eastern Shipping Company LimitedServices1.03%
35Dalmia Bharat LimitedMaterials1.02%
36HDFC Life Insurance Company LimitedFinancial Services1.02%
37Oil & Natural Gas Corporation LimitedEnergy1%
38Bharat Electronics LimitedIndustrials1%
39Adani Enterprises LimitedMaterials0.98%
40Samvardhana Motherson International LimitedConsumer Discretionary0.95%
41Mahanagar Gas LimitedUtilities0.95%
42JK Paper LimitedMaterials0.95%
43LTM LimitedInformation Technology0.95%
44JSW Infrastructure LimitedServices0.94%
45ICICI Lombard General Insurance Company LimitedFinancial Services0.92%
46Larsen & Toubro LimitedIndustrials0.92%
47Varun Beverages LimitedConsumer Staples0.92%
48Cera Sanitaryware LimitedConsumer Discretionary0.9%
49Hindustan Aeronautics LimitedIndustrials0.89%
50Kajaria Ceramics LimitedConsumer Discretionary0.89%
51PNC Infratech LimitedIndustrials0.86%
52Bharat Petroleum Corporation LimitedEnergy0.86%
53Tube Investments of India LimitedConsumer Discretionary0.78%
54Emami LimitedConsumer Staples0.78%
55Swiggy LimitedConsumer Discretionary0.77%
56Sapphire Foods India LimitedConsumer Discretionary0.72%
57Hero MotoCorp LimitedConsumer Discretionary0.7%
58PI Industries LimitedMaterials0.68%
59Indiamart Intermesh LimitedConsumer Discretionary0.55%
60Net Current Assetsother0.47%
61Aditya Birla Lifestyle Brands LimitedConsumer Discretionary0.46%
62Praj Industries LimitedIndustrials0.45%
637.04% Central Government Securitiesbond0.26%
64Symphony LimitedConsumer Discretionary0.25%
65CLEARING CORPORATION OF INDIA LTD. STD - MARGINother0.01%
660.00% FCDW - BETA NAPTHOL LTother0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 8.05% of UTI Value Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6.39% of UTI Value Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 4.44% of UTI Value Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Kotak Mahindra Bank Limited is 3.64% of UTI Value Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 3.56% of UTI Value Fund's net assets — its number 5 holding.

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.