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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹9,474.30 Cr

Equity only, excl. debt & cash

AAUM

₹7,619.07 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

25.9%

Moderate

Top 10 Weight

41.0%

Moderate

Changes

3 new · 1 exits

Top Sector

Banks

28.1% 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 3 new additions and exited 1 stock this month. The biggest new buy was Tata Motors Passenger Vehicles Limited (Automobiles) at 0.65% weight. ICICI Lombard General Insurance Company Limited was the biggest exit (Insurance), which was held at 0.92%. Among existing holdings, Axis Bank Limited saw the biggest increase — now at 3.87% of the portfolio. HDFC Bank Limited was trimmed the most, now at 7.52%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 28.1%. ↓ 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

-3.40%

-0.80%

+1.96%

-4.08%

Latest NAV

₹179.04

11 Sep 2026

52W High

₹193.81

-8% from High

52W Low

₹160.18

+12% 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

16.9%

+ve in 86% 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)

0.52

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.74

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹179.04 11 Sep 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: ₹179.04

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	27.9%	28.1%	▲ +0.2%
IT - Software	8.6%	8.7%	▲ +0.1%
Automobiles	7.7%	8.0%	▲ +0.3%
Pharmaceuticals & Biotechnology	5.8%	5.7%	▼ -0.1%
Realty	4.4%	4.7%	▲ +0.3%
Telecom - Services	4.4%	4.1%	▼ -0.3%
Petroleum Products	3.5%	3.4%	▼ -0.1%
Consumer Durables	3.7%	3.4%	▼ -0.3%
Retailing	3.2%	3.2%	● -0.1%
Healthcare Services	2.7%	2.7%	● 0.0%

🟢

Biggest New Buy

Tata Motors Passenger Vehicles Limited

0.65% weight · Automobiles

🔴

Biggest Exit

ICICI Lombard General Insurance Company Limited

0.92% was held · Insurance

↑

Biggest Add

Axis Bank Limited

+0.31% · now 3.87%

↓

Biggest Trim

HDFC Bank Limited

-0.53% · now 7.52%

🤝 Other funds also bought this month

ITC Limited 29 funds

Tata Motors Passenger Vehicles Limited 23 funds

Voltamp Transformers Limited 6 funds

👋 Other funds also exited

ICICI Lombard General Insurance Company Limited 30 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries 🔴 1 Exit ↑ 29 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Tata Motors Passenger Vehicles Limited ₹61.77 Cr	Automobiles	0.65%
2	ITC Limited ₹51.10 Cr	Diversified FMCG	0.53%
3	Voltamp Transformers Limited ₹17.24 Cr	Electrical Equipment	0.18%

#	Stock	Sector	Last Weight (Jul 2026)
1	ICICI Lombard General Insurance Company Limited ₹89.30 Cr	Insurance	0.92%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Axis Bank Limited ₹370.50 Cr	Banks	3.56%	3.87%	+0.31%
2	Kotak Mahindra Bank Limited ₹377.46 Cr	Banks	3.64%	3.94%	+0.30%
3	Brigade Enterprises Limited ₹156.51 Cr	Realty	1.43%	1.63%	+0.20%
4	Sapphire Foods India Limited ₹86.23 Cr	Leisure Services	0.72%	0.90%	+0.18%
5	Samvardhana Motherson International Limited ₹104.11 Cr	Auto Components	0.95%	1.09%	+0.14%
6	Praj Industries Limited ₹53.30 Cr	Industrial Manufacturing	0.45%	0.56%	+0.11%
7	ICICI Bank Limited ₹621.59 Cr	Banks	6.39%	6.49%	+0.10%
8	Mphasis Limited ₹167.17 Cr	IT - Software	1.67%	1.75%	+0.08%
9	PVR INOX Limited ₹108.16 Cr	Entertainment	1.05%	1.13%	+0.08%
10	Bharat Electronics Limited ₹103.61 Cr	Aerospace & Defense	1.00%	1.08%	+0.08%
11	DLF Limited ₹129.57 Cr	Realty	1.28%	1.35%	+0.07%
12	Infosys Limited ₹323.13 Cr	IT - Software	3.33%	3.38%	+0.05%
13	Dalmia Bharat Limited ₹102.09 Cr	Cement & Cement Products	1.02%	1.07%	+0.05%
14	JSW Infrastructure Ltd ₹95.20 Cr	Transport Infrastructure	0.94%	0.99%	+0.05%
15	Kajaria Ceramics Limited ₹89.00 Cr	Consumer Durables	0.89%	0.93%	+0.04%
16	Hero MotoCorp Limited ₹70.85 Cr	Automobiles	0.70%	0.74%	+0.04%
17	State Bank of India ₹328.60 Cr	Banks	3.40%	3.43%	+0.03%
18	LTIMindtree Limited ₹93.63 Cr	IT - Software	0.95%	0.98%	+0.03%
19	Larsen & Toubro Limited ₹91.01 Cr	Construction	0.92%	0.95%	+0.03%
20	IndusInd Bank Limited ₹175.36 Cr	Banks	1.81%	1.83%	+0.02%
21	The Phoenix Mills Limited ₹161.50 Cr	Realty	1.67%	1.69%	+0.02%
22	JK Paper Limited ₹93.11 Cr	Paper, Forest & Jute Products	0.95%	0.97%	+0.02%
23	Varun Beverages Limited ₹90.10 Cr	Beverages	0.92%	0.94%	+0.02%
24	Bharat Petroleum Corporation Limited ₹84.25 Cr	Petroleum Products	0.86%	0.88%	+0.02%
25	Tube Investments of India Limited ₹76.16 Cr	Auto Components	0.78%	0.80%	+0.02%
26	Cipla Limited ₹162.06 Cr	Pharmaceuticals & Biotechnology	1.68%	1.69%	+0.01%
27	Sun Pharmaceutical Industries Limited ₹138.94 Cr	Pharmaceuticals & Biotechnology	1.44%	1.45%	+0.01%
28	Metropolis Healthcare Limited ₹111.23 Cr	Healthcare Services	1.15%	1.16%	+0.01%
29	Adani Enterprises Limited ₹94.35 Cr	Metals & Minerals Trading	0.98%	0.99%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹719.64 Cr	Banks	8.05%	7.52%	-0.53%
2	Bharti Airtel Limited ₹394.09 Cr	Telecom - Services	4.44%	4.12%	-0.32%
3	Maruti Suzuki India Limited ₹189.66 Cr	Automobiles	2.17%	1.98%	-0.19%
4	PNC Infratech Limited ₹64.45 Cr	Construction	0.86%	0.67%	-0.19%
5	Eicher Motors Limited ₹139.19 Cr	Automobiles	1.62%	1.45%	-0.17%
6	Glenmark Pharmaceuticals Limited ₹124.00 Cr	Pharmaceuticals & Biotechnology	1.45%	1.30%	-0.15%
7	Reliance Industries Limited ₹242.63 Cr	Petroleum Products	2.67%	2.53%	-0.14%
8	Crompton Greaves Consumer Electricals Limited ₹141.54 Cr	Consumer Durables	1.62%	1.48%	-0.14%
9	Symphony Limited ₹12.32 Cr	Consumer Durables	0.25%	0.13%	-0.12%
10	Dabur India Limited ₹99.06 Cr	Personal Products	1.13%	1.03%	-0.10%
11	PI Industries Limited ₹56.88 Cr	Fertilizers & Agrochemicals	0.68%	0.59%	-0.09%
12	Mahindra & Mahindra Limited ₹300.30 Cr	Automobiles	3.22%	3.14%	-0.08%
13	AIA Engineering Limited ₹96.57 Cr	Industrial Products	1.08%	1.01%	-0.07%
14	Power Grid Corporation of India Limited ₹171.31 Cr	Power	1.85%	1.79%	-0.06%
15	Emami Limited ₹68.62 Cr	Personal Products	0.78%	0.72%	-0.06%
16	Fortis Healthcare Limited ₹142.84 Cr	Healthcare Services	1.54%	1.49%	-0.05%
17	Cera Sanitaryware Limited ₹81.00 Cr	Consumer Durables	0.90%	0.85%	-0.05%
18	Mahindra & Mahindra Financial Services Limited ₹152.93 Cr	Finance	1.64%	1.60%	-0.04%
19	The Federal Bank Limited ₹99.88 Cr	Banks	1.08%	1.04%	-0.04%
20	The Great Eastern Shipping Company Limited ₹94.40 Cr	Transport Services	1.03%	0.99%	-0.04%
21	Aditya Birla Lifestyle Brands Limited ₹40.57 Cr	Retailing	0.46%	0.42%	-0.04%
22	Tata Steel Limited ₹147.48 Cr	Ferrous Metals	1.57%	1.54%	-0.03%
23	Oil & Natural Gas Corporation Limited ₹92.72 Cr	Oil	1.00%	0.97%	-0.03%
24	Mahanagar Gas Limited ₹87.67 Cr	Gas	0.95%	0.92%	-0.03%
25	Tech Mahindra Limited ₹248.27 Cr	IT - Software	2.61%	2.59%	-0.02%
26	Info Edge (India) Limited ₹137.87 Cr	Retailing	1.46%	1.44%	-0.02%
27	Coal India Limited ₹116.51 Cr	Consumable Fuels	1.24%	1.22%	-0.02%
28	Orchid Pharma Limited ₹116.51 Cr	Pharmaceuticals & Biotechnology	1.23%	1.22%	-0.01%
29	Hindustan Aeronautics Limited ₹84.03 Cr	Aerospace & Defense	0.89%	0.88%	-0.01%
30	Indiamart Intermesh Limited ₹51.39 Cr	Retailing	0.55%	0.54%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹719.64 Cr	Banks	7.52%
2	ICICI Bank Limited ₹621.59 Cr	Banks	6.49%
3	Bharti Airtel Limited ₹394.09 Cr	Telecom - Services	4.12%
4	Kotak Mahindra Bank Limited ₹377.46 Cr	Banks	3.94%
5	Axis Bank Limited ₹370.50 Cr	Banks	3.87%
6	State Bank of India ₹328.60 Cr	Banks	3.43%
7	Infosys Limited ₹323.13 Cr	IT - Software	3.38%
8	Mahindra & Mahindra Limited ₹300.30 Cr	Automobiles	3.14%
9	Tech Mahindra Limited ₹248.27 Cr	IT - Software	2.59%
10	Reliance Industries Limited ₹242.63 Cr	Petroleum Products	2.53%
11	Maruti Suzuki India Limited ₹189.66 Cr	Automobiles	1.98%
12	IndusInd Bank Limited ₹175.36 Cr	Banks	1.83%
13	Power Grid Corporation of India Limited ₹171.31 Cr	Power	1.79%
14	Mphasis Limited ₹167.17 Cr	IT - Software	1.75%
15	Cipla Limited ₹162.06 Cr	Pharmaceuticals & Biotechnology	1.69%
16	The Phoenix Mills Limited ₹161.50 Cr	Realty	1.69%
17	Brigade Enterprises Limited ₹156.51 Cr	Realty	1.63%
18	Mahindra & Mahindra Financial Services Limited ₹152.93 Cr	Finance	1.60%
19	Tata Steel Limited ₹147.48 Cr	Ferrous Metals	1.54%
20	Fortis Healthcare Limited ₹142.84 Cr	Healthcare Services	1.49%
21	Crompton Greaves Consumer Electricals Limited ₹141.54 Cr	Consumer Durables	1.48%
22	Eicher Motors Limited ₹139.19 Cr	Automobiles	1.45%
23	Sun Pharmaceutical Industries Limited ₹138.94 Cr	Pharmaceuticals & Biotechnology	1.45%
24	Info Edge (India) Limited ₹137.87 Cr	Retailing	1.44%
25	DLF Limited ₹129.57 Cr	Realty	1.35%
26	Glenmark Pharmaceuticals Limited ₹124.00 Cr	Pharmaceuticals & Biotechnology	1.30%
27	Orchid Pharma Limited ₹116.51 Cr	Pharmaceuticals & Biotechnology	1.22%
28	Coal India Limited ₹116.51 Cr	Consumable Fuels	1.22%
29	Metropolis Healthcare Limited ₹111.23 Cr	Healthcare Services	1.16%
30	PVR INOX Limited ₹108.16 Cr	Entertainment	1.13%
31	Samvardhana Motherson International Limited ₹104.11 Cr	Auto Components	1.09%
32	Bharat Electronics Limited ₹103.61 Cr	Aerospace & Defense	1.08%
33	Dalmia Bharat Limited ₹102.09 Cr	Cement & Cement Products	1.07%
34	The Federal Bank Limited ₹99.88 Cr	Banks	1.04%
35	Dabur India Limited ₹99.06 Cr	Personal Products	1.03%
36	HDFC Life Insurance Company Limited ₹97.80 Cr	Insurance	1.02%
37	AIA Engineering Limited ₹96.57 Cr	Industrial Products	1.01%
38	JSW Infrastructure Ltd ₹95.20 Cr	Transport Infrastructure	0.99%
39	The Great Eastern Shipping Company Limited ₹94.40 Cr	Transport Services	0.99%
40	Adani Enterprises Limited ₹94.35 Cr	Metals & Minerals Trading	0.99%
41	LTIMindtree Limited ₹93.63 Cr	IT - Software	0.98%
42	Oil & Natural Gas Corporation Limited ₹92.72 Cr	Oil	0.97%
43	JK Paper Limited ₹93.11 Cr	Paper, Forest & Jute Products	0.97%
44	Larsen & Toubro Limited ₹91.01 Cr	Construction	0.95%
45	Varun Beverages Limited ₹90.10 Cr	Beverages	0.94%
46	Kajaria Ceramics Limited ₹89.00 Cr	Consumer Durables	0.93%
47	Mahanagar Gas Limited ₹87.67 Cr	Gas	0.92%
48	Sapphire Foods India Limited ₹86.23 Cr	Leisure Services	0.90%
49	Bharat Petroleum Corporation Limited ₹84.25 Cr	Petroleum Products	0.88%
50	Hindustan Aeronautics Limited ₹84.03 Cr	Aerospace & Defense	0.88%
51	Cera Sanitaryware Limited ₹81.00 Cr	Consumer Durables	0.85%
52	Tube Investments of India Limited ₹76.16 Cr	Auto Components	0.80%
53	Swiggy Limited ₹73.29 Cr	Retailing	0.77%
54	Hero MotoCorp Limited ₹70.85 Cr	Automobiles	0.74%
55	Emami Limited ₹68.62 Cr	Personal Products	0.72%
56	PNC Infratech Limited ₹64.45 Cr	Construction	0.67%
57	Tata Motors Passenger Vehicles Limited ₹61.77 Cr	Automobiles	0.65%
58	PI Industries Limited ₹56.88 Cr	Fertilizers & Agrochemicals	0.59%
59	Praj Industries Limited ₹53.30 Cr	Industrial Manufacturing	0.56%
60	Indiamart Intermesh Limited ₹51.39 Cr	Retailing	0.54%
61	ITC Limited ₹51.10 Cr	Diversified FMCG	0.53%
62	Aditya Birla Lifestyle Brands Limited ₹40.57 Cr	Retailing	0.42%
63	Voltamp Transformers Limited ₹17.24 Cr	Electrical Equipment	0.18%
64	Symphony Limited ₹12.32 Cr	Consumer Durables	0.13%
65	EQ - GPI TEXTILES LTD.	Not Applicable	0.00%
66	EQ - ELBEE SERVICES LTD.(ELBEE EXPR	Not Applicable	0.00%