What stocks does UTI Value Fund hold?

UTI Value Fund holds a portfolio of Indian equity stocks disclosed monthly by UTI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UTI Value Fund?

UTI Value Fund is managed by UTI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UTI Value Fund?

UTI Value Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is UTI Value Fund portfolio data updated?

Portfolio holdings for UTI Value Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← UTI Mutual Fund

UTI Value Fund - Direct Plan - Growth Option

Value/Contra Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹9,587.83 Cr

Equity only, excl. debt & cash

AAUM

₹7,619.07 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

26.1%

Moderate

Top 10 Weight

41.3%

Moderate

Changes

2 new · 1 exits

Top Sector

Banks

27.9% of portfolio

Launch Date

16 Jul 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹7,619.07 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month UTI Value Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 0.98% weight. Bank of Baroda was the biggest exit (Banks), which was held at 0.95%. Among existing holdings, LTIMindtree Limited saw the biggest increase — now at 0.95% of the portfolio. HDFC Bank Limited was trimmed the most, now at 8.05%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · UTI Value Fund - Direct Plan - Growth Option

+2.35%

+3.80%

-1.48%

-0.02%

Latest NAV

₹185.11

24 Aug 2026

52W High

₹193.81

-4% from High

52W Low

₹160.18

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.7%

2024

+24.3%

2023

+27.6%

2022

+5.0%

2021

+31.4%

2020

+19.8%

2019

+11.1%

2018

-1.7%

2017

+30.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.0%

+ve in 87% windows

94.4% / -28.6%

3Y Rolling Avg

16.6% p.a.

+ve in 99% windows

34.7% / -5.1%

5Y Rolling Avg

17.7% p.a.

+ve in 100% windows

31.5% / 10.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.2%

Rec: Jan 2026 (1yr 1mo)

COVID-19 Crash

-36.6%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-17.3%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-15.8%

Rec: Nov 2019 (1yr 7mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.61

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.85

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹185.11 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

UTI Value Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹185.11

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	29.0%	30.1%	▲ +1.0%
IT - Software	7.7%	7.3%	▼ -0.4%
Automobiles	7.0%	7.3%	▲ +0.3%
Pharmaceuticals & Biotechnology	6.0%	6.1%	● +0.1%
Realty	4.0%	4.4%	▲ +0.5%
Telecom - Services	4.4%	4.3%	● 0.0%
Consumer Durables	4.3%	4.2%	● 0.0%
Petroleum Products	3.6%	3.8%	▲ +0.2%
Retailing	3.3%	3.1%	▼ -0.2%
Healthcare Services	2.8%	2.7%	● -0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	30.1%	27.9%	▼ -2.1%
IT - Software	7.3%	8.6%	▲ +1.2%
Automobiles	7.3%	7.7%	▲ +0.4%
Pharmaceuticals & Biotechnology	6.1%	5.8%	▼ -0.3%
Telecom - Services	4.3%	4.4%	▲ +0.1%
Realty	4.4%	4.4%	● 0.0%
Consumer Durables	4.2%	3.7%	▼ -0.6%
Petroleum Products	3.8%	3.5%	▼ -0.2%
Retailing	3.1%	3.2%	▲ +0.2%
Healthcare Services	2.7%	2.7%	● 0.0%

🟢

Biggest New Buy

Adani Enterprises Limited

0.98% weight · Metals & Minerals Trading

🔴

Biggest Exit

Bank of Baroda

0.95% was held · Banks

↑

Biggest Add

LTIMindtree Limited

+0.43% · now 0.95%

↓

Biggest Trim

HDFC Bank Limited

-0.73% · now 8.05%

🤝 Other funds also bought this month

Adani Enterprises Limited 73 funds

Larsen & Toubro Limited 27 funds

👋 Other funds also exited

Bank of Baroda 47 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries 🔴 1 Exit ↑ 25 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Adani Enterprises Limited ₹94.45 Cr	Metals & Minerals Trading	0.98%
2	Larsen & Toubro Limited ₹88.63 Cr	Construction	0.92%

#	Stock	Sector	Last Weight (Jun 2026)
1	Bank of Baroda ₹89.36 Cr	Banks	0.95%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	LTIMindtree Limited ₹91.60 Cr	IT - Software	0.52%	0.95%	+0.43%
2	Infosys Limited ₹322.08 Cr	IT - Software	2.91%	3.33%	+0.42%
3	Tech Mahindra Limited ₹251.82 Cr	IT - Software	2.31%	2.61%	+0.30%
4	Mahindra & Mahindra Limited ₹310.96 Cr	Automobiles	2.97%	3.22%	+0.25%
5	Praj Industries Limited ₹43.67 Cr	Industrial Manufacturing	0.22%	0.45%	+0.23%
6	Info Edge (India) Limited ₹141.02 Cr	Retailing	1.27%	1.46%	+0.19%
7	Brigade Enterprises Limited ₹138.45 Cr	Realty	1.25%	1.43%	+0.18%
8	Mahindra & Mahindra Financial Services Limited ₹158.16 Cr	Finance	1.50%	1.64%	+0.14%
9	PVR INOX Limited ₹101.26 Cr	Entertainment	0.91%	1.05%	+0.14%
10	Hero MotoCorp Limited ₹67.33 Cr	Automobiles	0.56%	0.70%	+0.14%
11	ICICI Bank Limited ₹617.22 Cr	Banks	6.26%	6.39%	+0.13%
12	Bharti Airtel Limited ₹428.91 Cr	Telecom - Services	4.32%	4.44%	+0.12%
13	IndusInd Bank Limited ₹174.65 Cr	Banks	1.69%	1.81%	+0.12%
14	Eicher Motors Limited ₹156.67 Cr	Automobiles	1.50%	1.62%	+0.12%
15	Swiggy Limited ₹74.06 Cr	Retailing	0.66%	0.77%	+0.11%
16	Oil & Natural Gas Corporation Limited ₹97.01 Cr	Oil	0.90%	1.00%	+0.10%
17	Mphasis Limited ₹161.31 Cr	IT - Software	1.58%	1.67%	+0.09%
18	HDFC Life Insurance Company Limited ₹98.73 Cr	Insurance	0.98%	1.02%	+0.04%
19	JK Paper Limited ₹91.78 Cr	Paper, Forest & Jute Products	0.91%	0.95%	+0.04%
20	PNC Infratech Limited ₹83.42 Cr	Construction	0.82%	0.86%	+0.04%
21	DLF Limited ₹123.62 Cr	Realty	1.25%	1.28%	+0.03%
22	Dalmia Bharat Limited ₹98.98 Cr	Cement & Cement Products	0.99%	1.02%	+0.03%
23	Metropolis Healthcare Limited ₹111.24 Cr	Healthcare Services	1.13%	1.15%	+0.02%
24	Bharat Petroleum Corporation Limited ₹83.14 Cr	Petroleum Products	0.84%	0.86%	+0.02%
25	Hindustan Aeronautics Limited ₹85.96 Cr	Aerospace & Defense	0.88%	0.89%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹777.34 Cr	Banks	8.78%	8.05%	-0.73%
2	ICICI Lombard General Insurance Company Limited ₹89.30 Cr	Insurance	1.43%	0.92%	-0.51%
3	Axis Bank Limited ₹344.26 Cr	Banks	3.92%	3.56%	-0.36%
4	Reliance Industries Limited ₹258.29 Cr	Petroleum Products	2.91%	2.67%	-0.24%
5	The Phoenix Mills Limited ₹160.93 Cr	Realty	1.91%	1.67%	-0.24%
6	Kajaria Ceramics Limited ₹85.68 Cr	Consumer Durables	1.09%	0.89%	-0.20%
7	State Bank of India ₹328.77 Cr	Banks	3.59%	3.40%	-0.19%
8	AIA Engineering Limited ₹104.13 Cr	Industrial Products	1.27%	1.08%	-0.19%
9	Symphony Limited ₹24.09 Cr	Consumer Durables	0.41%	0.25%	-0.16%
10	JSW Infrastructure Ltd ₹90.60 Cr	Transport Infrastructure	1.08%	0.94%	-0.14%
11	Crompton Greaves Consumer Electricals Limited ₹156.12 Cr	Consumer Durables	1.75%	1.62%	-0.13%
12	The Great Eastern Shipping Company Limited ₹99.25 Cr	Transport Services	1.16%	1.03%	-0.13%
13	Orchid Pharma Limited ₹118.39 Cr	Pharmaceuticals & Biotechnology	1.35%	1.23%	-0.12%
14	Cipla Limited ₹162.05 Cr	Pharmaceuticals & Biotechnology	1.79%	1.68%	-0.11%
15	Tube Investments of India Limited ₹75.42 Cr	Auto Components	0.89%	0.78%	-0.11%
16	Kotak Mahindra Bank Limited ₹351.27 Cr	Banks	3.74%	3.64%	-0.10%
17	Bharat Electronics Limited ₹96.96 Cr	Aerospace & Defense	1.09%	1.00%	-0.09%
18	Cera Sanitaryware Limited ₹86.59 Cr	Consumer Durables	0.99%	0.90%	-0.09%
19	Indiamart Intermesh Limited ₹52.69 Cr	Retailing	0.64%	0.55%	-0.09%
20	Maruti Suzuki India Limited ₹209.95 Cr	Automobiles	2.24%	2.17%	-0.07%
21	Mahanagar Gas Limited ₹91.87 Cr	Gas	1.02%	0.95%	-0.07%
22	Fortis Healthcare Limited ₹148.84 Cr	Healthcare Services	1.60%	1.54%	-0.06%
23	Glenmark Pharmaceuticals Limited ₹139.62 Cr	Pharmaceuticals & Biotechnology	1.49%	1.45%	-0.04%
24	Sun Pharmaceutical Industries Limited ₹139.34 Cr	Pharmaceuticals & Biotechnology	1.48%	1.44%	-0.04%
25	The Federal Bank Limited ₹104.07 Cr	Banks	1.12%	1.08%	-0.04%
26	Power Grid Corporation of India Limited ₹179.08 Cr	Power	1.88%	1.85%	-0.03%
27	Dabur India Limited ₹109.58 Cr	Personal Products	1.16%	1.13%	-0.03%
28	Emami Limited ₹75.04 Cr	Personal Products	0.81%	0.78%	-0.03%
29	Tata Steel Limited ₹151.75 Cr	Ferrous Metals	1.59%	1.57%	-0.02%
30	Varun Beverages Limited ₹88.46 Cr	Beverages	0.94%	0.92%	-0.02%
31	Aditya Birla Lifestyle Brands Limited ₹44.29 Cr	Retailing	0.48%	0.46%	-0.02%
32	Samvardhana Motherson International Limited ₹91.96 Cr	Auto Components	0.96%	0.95%	-0.01%

What Stocks Does This Fund Hold?

64 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹777.34 Cr	Banks	8.05%
2	ICICI Bank Limited ₹617.22 Cr	Banks	6.39%
3	Bharti Airtel Limited ₹428.91 Cr	Telecom - Services	4.44%
4	Kotak Mahindra Bank Limited ₹351.27 Cr	Banks	3.64%
5	Axis Bank Limited ₹344.26 Cr	Banks	3.56%
6	State Bank of India ₹328.77 Cr	Banks	3.40%
7	Infosys Limited ₹322.08 Cr	IT - Software	3.33%
8	Mahindra & Mahindra Limited ₹310.96 Cr	Automobiles	3.22%
9	Reliance Industries Limited ₹258.29 Cr	Petroleum Products	2.67%
10	Tech Mahindra Limited ₹251.82 Cr	IT - Software	2.61%
11	Maruti Suzuki India Limited ₹209.95 Cr	Automobiles	2.17%
12	Power Grid Corporation of India Limited ₹179.08 Cr	Power	1.85%
13	IndusInd Bank Limited ₹174.65 Cr	Banks	1.81%
14	Cipla Limited ₹162.05 Cr	Pharmaceuticals & Biotechnology	1.68%
15	Mphasis Limited ₹161.31 Cr	IT - Software	1.67%
16	The Phoenix Mills Limited ₹160.93 Cr	Realty	1.67%
17	Mahindra & Mahindra Financial Services Limited ₹158.16 Cr	Finance	1.64%
18	Eicher Motors Limited ₹156.67 Cr	Automobiles	1.62%
19	Crompton Greaves Consumer Electricals Limited ₹156.12 Cr	Consumer Durables	1.62%
20	Tata Steel Limited ₹151.75 Cr	Ferrous Metals	1.57%
21	Fortis Healthcare Limited ₹148.84 Cr	Healthcare Services	1.54%
22	Info Edge (India) Limited ₹141.02 Cr	Retailing	1.46%
23	Glenmark Pharmaceuticals Limited ₹139.62 Cr	Pharmaceuticals & Biotechnology	1.45%
24	Sun Pharmaceutical Industries Limited ₹139.34 Cr	Pharmaceuticals & Biotechnology	1.44%
25	Brigade Enterprises Limited ₹138.45 Cr	Realty	1.43%
26	DLF Limited ₹123.62 Cr	Realty	1.28%
27	Coal India Limited ₹120.10 Cr	Consumable Fuels	1.24%
28	Orchid Pharma Limited ₹118.39 Cr	Pharmaceuticals & Biotechnology	1.23%
29	Metropolis Healthcare Limited ₹111.24 Cr	Healthcare Services	1.15%
30	Dabur India Limited ₹109.58 Cr	Personal Products	1.13%
31	AIA Engineering Limited ₹104.13 Cr	Industrial Products	1.08%
32	The Federal Bank Limited ₹104.07 Cr	Banks	1.08%
33	PVR INOX Limited ₹101.26 Cr	Entertainment	1.05%
34	The Great Eastern Shipping Company Limited ₹99.25 Cr	Transport Services	1.03%
35	Dalmia Bharat Limited ₹98.98 Cr	Cement & Cement Products	1.02%
36	HDFC Life Insurance Company Limited ₹98.73 Cr	Insurance	1.02%
37	Oil & Natural Gas Corporation Limited ₹97.01 Cr	Oil	1.00%
38	Bharat Electronics Limited ₹96.96 Cr	Aerospace & Defense	1.00%
39	Adani Enterprises Limited ₹94.45 Cr	Metals & Minerals Trading	0.98%
40	LTIMindtree Limited ₹91.60 Cr	IT - Software	0.95%
41	JK Paper Limited ₹91.78 Cr	Paper, Forest & Jute Products	0.95%
42	Mahanagar Gas Limited ₹91.87 Cr	Gas	0.95%
43	Samvardhana Motherson International Limited ₹91.96 Cr	Auto Components	0.95%
44	JSW Infrastructure Ltd ₹90.60 Cr	Transport Infrastructure	0.94%
45	ICICI Lombard General Insurance Company Limited ₹89.30 Cr	Insurance	0.92%
46	Larsen & Toubro Limited ₹88.63 Cr	Construction	0.92%
47	Varun Beverages Limited ₹88.46 Cr	Beverages	0.92%
48	Cera Sanitaryware Limited ₹86.59 Cr	Consumer Durables	0.90%
49	Kajaria Ceramics Limited ₹85.68 Cr	Consumer Durables	0.89%
50	Hindustan Aeronautics Limited ₹85.96 Cr	Aerospace & Defense	0.89%
51	PNC Infratech Limited ₹83.42 Cr	Construction	0.86%
52	Bharat Petroleum Corporation Limited ₹83.14 Cr	Petroleum Products	0.86%
53	Tube Investments of India Limited ₹75.42 Cr	Auto Components	0.78%
54	Emami Limited ₹75.04 Cr	Personal Products	0.78%
55	Swiggy Limited ₹74.06 Cr	Retailing	0.77%
56	Sapphire Foods India Limited ₹69.60 Cr	Leisure Services	0.72%
57	Hero MotoCorp Limited ₹67.33 Cr	Automobiles	0.70%
58	PI Industries Limited ₹66.03 Cr	Fertilizers & Agrochemicals	0.68%
59	Indiamart Intermesh Limited ₹52.69 Cr	Retailing	0.55%
60	Aditya Birla Lifestyle Brands Limited ₹44.29 Cr	Retailing	0.46%
61	Praj Industries Limited ₹43.67 Cr	Industrial Manufacturing	0.45%
62	Symphony Limited ₹24.09 Cr	Consumer Durables	0.25%
63	EQ - ELBEE SERVICES LTD.(ELBEE EXPR	Not Applicable	0.00%
64	EQ - GPI TEXTILES LTD.	Not Applicable	0.00%