UTI Value Fund

UTI Mutual FundEquityPortfolio as of 30 September 2026

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.

Holdings
67
Equity Allocation
99.34%
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 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.

Portfolio Analysis

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%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
30.78%
Consumer Discretionary
17.66%
Healthcare
9.21%
Information Technology
8.34%
Materials
5.22%
Energy
4.87%
Real Estate
4.55%
Industrials
4.44%
Telecommunication
4.23%
Consumer Staples
4.11%
Utilities
3.91%
Services
2.02%
Other
0.69%

Top 10 Equity Holdings

What Changed: August 2026 → September 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.

4 new entries5 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
ITC Limited0.53% → 1.02%▲ +0.49
Larsen & Toubro Limited0.95% → 1.41%▲ +0.46
HDFC Bank Limited7.52% → 7.97%▲ +0.45
Tata Motors Passenger Vehicles Limited0.65% → 0.94%▲ +0.29
Varun Beverages Limited0.94% → 1.2%▲ +0.26
Kotak Mahindra Bank Limited3.94% → 4.16%▲ +0.22
Voltamp Transformers Limited0.18% → 0.34%▲ +0.16
Coal India Limited1.22% → 1.37%▲ +0.15
HDFC Life Insurance Company Limited1.02% → 1.16%▲ +0.14
The Phoenix Mills Limited1.69% → 1.82%▲ +0.13

Biggest Weight Reductions

StockWeightChange
Kajaria Ceramics Limited0.93% → 0.34%▼ -0.59
ICICI Bank Limited6.49% → 6.26%▼ -0.23
Glenmark Pharmaceuticals Limited1.3% → 1.09%▼ -0.21
Infosys Limited3.38% → 3.19%▼ -0.19
Brigade Enterprises Limited1.63% → 1.46%▼ -0.17
Mahindra & Mahindra Limited3.14% → 2.99%▼ -0.15
MphasiS Limited1.75% → 1.61%▼ -0.14
State Bank of India3.43% → 3.3%▼ -0.13
Maruti Suzuki India Limited1.98% → 1.86%▼ -0.12
Mahindra & Mahindra Financial Services Limited1.6% → 1.48%▼ -0.12

Top Holdings — Weight Trend

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

Apr: 8.34%, May: 8.28%, Jun: 8.78%, Jul: 8.05%, Aug: 7.52%, Sept: 7.97%
7.97%
Apr: 5.76%, May: 5.84%, Jun: 6.26%, Jul: 6.39%, Aug: 6.49%, Sept: 6.26%
6.26%
Apr: 4.4%, May: 4.35%, Jun: 4.32%, Jul: 4.44%, Aug: 4.12%, Sept: 4.23%
4.23%
Apr: 3.66%, May: 3.73%, Jun: 3.74%, Jul: 3.64%, Aug: 3.94%, Sept: 4.16%
4.16%
Apr: 3.7%, May: 3.82%, Jun: 3.92%, Jul: 3.56%, Aug: 3.87%, Sept: 3.94%
3.94%

Full Portfolio (67 holdings)

#HoldingSector% to NAV
1HDFC Bank LimitedFinancial Services7.97%
2ICICI Bank LimitedFinancial Services6.26%
3Bharti Airtel LimitedTelecommunication4.23%
4Kotak Mahindra Bank LimitedFinancial Services4.16%
5Axis Bank LimitedFinancial Services3.94%
6State Bank of IndiaFinancial Services3.3%
7Infosys LimitedInformation Technology3.19%
8Mahindra & Mahindra LimitedConsumer Discretionary2.99%
9Tech Mahindra LimitedInformation Technology2.58%
10Reliance Industries LimitedEnergy2.5%
11Power Grid Corporation of India LimitedUtilities1.88%
12Maruti Suzuki India LimitedConsumer Discretionary1.86%
13The Phoenix Mills LimitedReal Estate1.82%
14IndusInd Bank LimitedFinancial Services1.72%
15Cipla LimitedHealthcare1.72%
16Tata Steel LimitedMaterials1.63%
17MphasiS LimitedInformation Technology1.61%
18Mahindra & Mahindra Financial Services LimitedFinancial Services1.48%
19Brigade Enterprises LimitedReal Estate1.46%
20Fortis Healthcare LimitedHealthcare1.45%
21Info Edge (India) LimitedConsumer Discretionary1.42%
22Larsen & Toubro LimitedIndustrials1.41%
23Sun Pharmaceutical Industries LimitedHealthcare1.41%
24Crompton Greaves Consumer Electricals LimitedConsumer Discretionary1.39%
25Eicher Motors LimitedConsumer Discretionary1.39%
26Coal India LimitedEnergy1.37%
27Orchid Pharma LimitedHealthcare1.31%
28DLF LimitedReal Estate1.27%
29PVR INOX LimitedConsumer Discretionary1.2%
30Varun Beverages LimitedConsumer Staples1.2%
31HDFC Life Insurance Company LimitedFinancial Services1.16%
32Metropolis Healthcare LimitedHealthcare1.15%
33Dabur India LimitedConsumer Staples1.1%
34Glenmark Pharmaceuticals LimitedHealthcare1.09%
35Bharat Electronics LimitedIndustrials1.08%
36NTPC LimitedUtilities1.07%
37Samvardhana Motherson International LimitedConsumer Discretionary1.07%
38The Great Eastern Shipping Company LimitedServices1.04%
39Dalmia Bharat LimitedMaterials1.03%
40AIA Engineering LimitedIndustrials1.03%
41ITC LimitedConsumer Staples1.02%
42Adani Enterprises LimitedMaterials1.01%
43Oil & Natural Gas Corporation LimitedEnergy1%
44JSW Infrastructure LimitedServices0.98%
45Mahanagar Gas LimitedUtilities0.96%
46LTM LimitedInformation Technology0.96%
47Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.94%
48JK Paper LimitedMaterials0.94%
49Cera Sanitaryware LimitedConsumer Discretionary0.92%
50Sapphire Foods India LimitedConsumer Discretionary0.86%
51Hero MotoCorp LimitedConsumer Discretionary0.85%
52Emami LimitedConsumer Staples0.79%
53Bandhan Bank LimitedFinancial Services0.79%
54Tube Investments of India LimitedConsumer Discretionary0.72%
55Swiggy LimitedConsumer Discretionary0.72%
56Dr. Reddy's Laboratories LimitedHealthcare0.66%
57PI Industries LimitedMaterials0.61%
58Indiamart Intermesh LimitedConsumer Discretionary0.59%
59Praj Industries LimitedIndustrials0.58%
60Cohance Lifesciences LimitedHealthcare0.42%
61Aditya Birla Lifestyle Brands LimitedConsumer Discretionary0.4%
62Net Current Assetsother—0.4%
63Kajaria Ceramics LimitedConsumer Discretionary0.34%
64Voltamp Transformers LimitedIndustrials0.34%
657.04% Central Government Securitiesbond—0.28%
66CLEARING CORPORATION OF INDIA LTD. STD - MARGINother—0.01%
670.00% FCDW - BETA NAPTHOL LTother—0%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 7.97% of UTI Value Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 6.26% of UTI Value Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 4.23% of UTI Value Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Kotak Mahindra Bank Limited is 4.16% of UTI Value Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Axis Bank Limited is 3.94% 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.