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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹9,371.96 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.0%

Moderate

Top 10 Weight

41.7%

Moderate

Changes

3 new · 0 exits

Top Sector

Banks

30.1% of portfolio

📋 What Happened This Month UTI Value Fund added 3 new stocks to its portfolio this month. The biggest new buy was Hero MotoCorp Limited (Automobiles) at 0.56% weight. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.78% of the portfolio. Infosys Limited was trimmed the most, now at 2.91%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 30.1%. ↓ 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

+2.46%

+2.48%

-3.23%

-1.73%

Latest NAV

₹183.61

14 Jul 2026

52W High

₹193.81

-5% from High

52W Low

₹160.18

+15% 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

17.2%

+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

17.8% 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. What do these mean? →

Sharpe Ratio (3Y)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.07

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹183.61 14 Jul 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: ₹183.61

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	29.0%	29.0%	● +0.0%
IT - Software	7.9%	7.7%	▼ -0.2%
Automobiles	6.9%	7.0%	● +0.1%
Pharmaceuticals & Biotechnology	5.7%	6.0%	▲ +0.4%
Telecom - Services	4.4%	4.4%	● -0.1%
Consumer Durables	4.3%	4.3%	● 0.0%
Realty	4.0%	4.0%	● 0.0%
Petroleum Products	3.8%	3.6%	▼ -0.2%
Retailing	3.2%	3.3%	● +0.0%
Healthcare Services	2.6%	2.8%	▲ +0.2%

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%

🟢

Biggest New Buy

Hero MotoCorp Limited

0.56% weight · Automobiles

↑

Biggest Add

HDFC Bank Limited

+0.50% · now 8.78%

↓

Biggest Trim

Infosys Limited

-0.48% · now 2.91%

🤝 Other funds also bought this month

Hero MotoCorp Limited 24 funds

LTIMindtree Limited 9 funds

Praj Industries Limited 1 fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries ↑ 21 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Hero MotoCorp Limited ₹52.74 Cr	Automobiles	0.56%
2	LTIMindtree Limited ₹49.22 Cr	IT - Software	0.52%
3	Praj Industries Limited ₹21.01 Cr	Industrial Manufacturing	0.22%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹829.09 Cr	Banks	8.28%	8.78%	+0.50%
2	ICICI Bank Limited ₹591.34 Cr	Banks	5.84%	6.26%	+0.42%
3	DLF Limited ₹117.81 Cr	Realty	0.96%	1.25%	+0.29%
4	Orchid Pharma Limited ₹127.27 Cr	Pharmaceuticals & Biotechnology	1.17%	1.35%	+0.18%
5	Reliance Industries Limited ₹274.95 Cr	Petroleum Products	2.75%	2.91%	+0.16%
6	State Bank of India ₹338.88 Cr	Banks	3.44%	3.59%	+0.15%
7	The Phoenix Mills Limited ₹180.25 Cr	Realty	1.80%	1.91%	+0.11%
8	Axis Bank Limited ₹370.21 Cr	Banks	3.82%	3.92%	+0.10%
9	AIA Engineering Limited ₹119.53 Cr	Industrial Products	1.17%	1.27%	+0.10%
10	PNC Infratech Limited ₹77.37 Cr	Construction	0.75%	0.82%	+0.07%
11	Brigade Enterprises Limited ₹118.38 Cr	Realty	1.20%	1.25%	+0.05%
12	Kajaria Ceramics Limited ₹102.52 Cr	Consumer Durables	1.04%	1.09%	+0.05%
13	Mahanagar Gas Limited ₹96.26 Cr	Gas	0.97%	1.02%	+0.05%
14	Maruti Suzuki India Limited ₹211.73 Cr	Automobiles	2.20%	2.24%	+0.04%
15	Cipla Limited ₹169.01 Cr	Pharmaceuticals & Biotechnology	1.75%	1.79%	+0.04%
16	JSW Infrastructure Ltd ₹102.38 Cr	Transport Infrastructure	1.04%	1.08%	+0.04%
17	Cera Sanitaryware Limited ₹93.53 Cr	Consumer Durables	0.95%	0.99%	+0.04%
18	Power Grid Corporation of India Limited ₹177.51 Cr	Power	1.85%	1.88%	+0.03%
19	Mahindra & Mahindra Financial Services Limited ₹141.32 Cr	Finance	1.47%	1.50%	+0.03%
20	Sun Pharmaceutical Industries Limited ₹139.69 Cr	Pharmaceuticals & Biotechnology	1.46%	1.48%	+0.02%
21	Kotak Mahindra Bank Limited ₹353.03 Cr	Banks	3.73%	3.74%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹275.11 Cr	IT - Software	3.39%	2.91%	-0.48%
2	Tech Mahindra Limited ₹217.73 Cr	IT - Software	2.60%	2.31%	-0.29%
3	Eicher Motors Limited ₹141.47 Cr	Automobiles	1.78%	1.50%	-0.28%
4	Tata Steel Limited ₹150.45 Cr	Ferrous Metals	1.80%	1.59%	-0.21%
5	Glenmark Pharmaceuticals Limited ₹141.08 Cr	Pharmaceuticals & Biotechnology	1.66%	1.49%	-0.17%
6	Mphasis Limited ₹149.51 Cr	IT - Software	1.72%	1.58%	-0.14%
7	The Federal Bank Limited ₹105.62 Cr	Banks	1.25%	1.12%	-0.13%
8	ICICI Lombard General Insurance Company Limited ₹134.98 Cr	Insurance	1.55%	1.43%	-0.12%
9	Coal India Limited ₹117.45 Cr	Consumable Fuels	1.34%	1.24%	-0.10%
10	Dabur India Limited ₹109.77 Cr	Personal Products	1.25%	1.16%	-0.09%
11	Crompton Greaves Consumer Electricals Limited ₹164.85 Cr	Consumer Durables	1.82%	1.75%	-0.07%
12	The Great Eastern Shipping Company Limited ₹109.75 Cr	Transport Services	1.23%	1.16%	-0.07%
13	Varun Beverages Limited ₹88.77 Cr	Beverages	1.01%	0.94%	-0.07%
14	JK Paper Limited ₹85.92 Cr	Paper, Forest & Jute Products	0.98%	0.91%	-0.07%
15	PI Industries Limited ₹63.88 Cr	Fertilizers & Agrochemicals	0.75%	0.68%	-0.07%
16	Tube Investments of India Limited ₹83.67 Cr	Auto Components	0.95%	0.89%	-0.06%
17	Swiggy Limited ₹62.23 Cr	Retailing	0.72%	0.66%	-0.06%
18	Indiamart Intermesh Limited ₹60.86 Cr	Retailing	0.70%	0.64%	-0.06%
19	Info Edge (India) Limited ₹119.81 Cr	Retailing	1.32%	1.27%	-0.05%
20	Metropolis Healthcare Limited ₹106.52 Cr	Healthcare Services	1.18%	1.13%	-0.05%
21	Dalmia Bharat Limited ₹93.53 Cr	Cement & Cement Products	1.04%	0.99%	-0.05%
22	HDFC Life Insurance Company Limited ₹92.14 Cr	Insurance	1.03%	0.98%	-0.05%
23	Hindustan Aeronautics Limited ₹83.24 Cr	Aerospace & Defense	0.93%	0.88%	-0.05%
24	Mahindra & Mahindra Limited ₹280.80 Cr	Automobiles	3.01%	2.97%	-0.04%
25	Symphony Limited ₹38.55 Cr	Consumer Durables	0.45%	0.41%	-0.04%
26	Bharti Airtel Limited ₹407.44 Cr	Telecom - Services	4.35%	4.32%	-0.03%
27	Samvardhana Motherson International Limited ₹90.35 Cr	Auto Components	0.99%	0.96%	-0.03%
28	Oil & Natural Gas Corporation Limited ₹84.56 Cr	Oil	0.93%	0.90%	-0.03%
29	Aditya Birla Lifestyle Brands Limited ₹45.02 Cr	Retailing	0.51%	0.48%	-0.03%
30	Bharat Electronics Limited ₹102.95 Cr	Aerospace & Defense	1.11%	1.09%	-0.02%
31	PVR INOX Limited ₹86.13 Cr	Entertainment	0.93%	0.91%	-0.02%
32	Sapphire Foods India Limited ₹68.21 Cr	Leisure Services	0.74%	0.72%	-0.02%
33	IndusInd Bank Limited ₹159.42 Cr	Banks	1.70%	1.69%	-0.01%

What Stocks Does This Fund Hold?

63 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹829.09 Cr	Banks	8.78%
2	ICICI Bank Limited ₹591.34 Cr	Banks	6.26%
3	Bharti Airtel Limited ₹407.44 Cr	Telecom - Services	4.32%
4	Axis Bank Limited ₹370.21 Cr	Banks	3.92%
5	Kotak Mahindra Bank Limited ₹353.03 Cr	Banks	3.74%
6	State Bank of India ₹338.88 Cr	Banks	3.59%
7	Mahindra & Mahindra Limited ₹280.80 Cr	Automobiles	2.97%
8	Infosys Limited ₹275.11 Cr	IT - Software	2.91%
9	Reliance Industries Limited ₹274.95 Cr	Petroleum Products	2.91%
10	Tech Mahindra Limited ₹217.73 Cr	IT - Software	2.31%
11	Maruti Suzuki India Limited ₹211.73 Cr	Automobiles	2.24%
12	The Phoenix Mills Limited ₹180.25 Cr	Realty	1.91%
13	Power Grid Corporation of India Limited ₹177.51 Cr	Power	1.88%
14	Cipla Limited ₹169.01 Cr	Pharmaceuticals & Biotechnology	1.79%
15	Crompton Greaves Consumer Electricals Limited ₹164.85 Cr	Consumer Durables	1.75%
16	IndusInd Bank Limited ₹159.42 Cr	Banks	1.69%
17	Fortis Healthcare Limited ₹150.72 Cr	Healthcare Services	1.60%
18	Tata Steel Limited ₹150.45 Cr	Ferrous Metals	1.59%
19	Mphasis Limited ₹149.51 Cr	IT - Software	1.58%
20	Eicher Motors Limited ₹141.47 Cr	Automobiles	1.50%
21	Mahindra & Mahindra Financial Services Limited ₹141.32 Cr	Finance	1.50%
22	Glenmark Pharmaceuticals Limited ₹141.08 Cr	Pharmaceuticals & Biotechnology	1.49%
23	Sun Pharmaceutical Industries Limited ₹139.69 Cr	Pharmaceuticals & Biotechnology	1.48%
24	ICICI Lombard General Insurance Company Limited ₹134.98 Cr	Insurance	1.43%
25	Orchid Pharma Limited ₹127.27 Cr	Pharmaceuticals & Biotechnology	1.35%
26	Info Edge (India) Limited ₹119.81 Cr	Retailing	1.27%
27	AIA Engineering Limited ₹119.53 Cr	Industrial Products	1.27%
28	Brigade Enterprises Limited ₹118.38 Cr	Realty	1.25%
29	DLF Limited ₹117.81 Cr	Realty	1.25%
30	Coal India Limited ₹117.45 Cr	Consumable Fuels	1.24%
31	The Great Eastern Shipping Company Limited ₹109.75 Cr	Transport Services	1.16%
32	Dabur India Limited ₹109.77 Cr	Personal Products	1.16%
33	Metropolis Healthcare Limited ₹106.52 Cr	Healthcare Services	1.13%
34	The Federal Bank Limited ₹105.62 Cr	Banks	1.12%
35	Bharat Electronics Limited ₹102.95 Cr	Aerospace & Defense	1.09%
36	Kajaria Ceramics Limited ₹102.52 Cr	Consumer Durables	1.09%
37	JSW Infrastructure Ltd ₹102.38 Cr	Transport Infrastructure	1.08%
38	Mahanagar Gas Limited ₹96.26 Cr	Gas	1.02%
39	Dalmia Bharat Limited ₹93.53 Cr	Cement & Cement Products	0.99%
40	Cera Sanitaryware Limited ₹93.53 Cr	Consumer Durables	0.99%
41	HDFC Life Insurance Company Limited ₹92.14 Cr	Insurance	0.98%
42	Samvardhana Motherson International Limited ₹90.35 Cr	Auto Components	0.96%
43	Bank of Baroda ₹89.36 Cr	Banks	0.95%
44	Varun Beverages Limited ₹88.77 Cr	Beverages	0.94%
45	PVR INOX Limited ₹86.13 Cr	Entertainment	0.91%
46	JK Paper Limited ₹85.92 Cr	Paper, Forest & Jute Products	0.91%
47	Oil & Natural Gas Corporation Limited ₹84.56 Cr	Oil	0.90%
48	Tube Investments of India Limited ₹83.67 Cr	Auto Components	0.89%
49	Hindustan Aeronautics Limited ₹83.24 Cr	Aerospace & Defense	0.88%
50	Bharat Petroleum Corporation Limited ₹78.92 Cr	Petroleum Products	0.84%
51	PNC Infratech Limited ₹77.37 Cr	Construction	0.82%
52	Emami Limited ₹76.22 Cr	Personal Products	0.81%
53	Sapphire Foods India Limited ₹68.21 Cr	Leisure Services	0.72%
54	PI Industries Limited ₹63.88 Cr	Fertilizers & Agrochemicals	0.68%
55	Swiggy Limited ₹62.23 Cr	Retailing	0.66%
56	Indiamart Intermesh Limited ₹60.86 Cr	Retailing	0.64%
57	Hero MotoCorp Limited ₹52.74 Cr	Automobiles	0.56%
58	LTIMindtree Limited ₹49.22 Cr	IT - Software	0.52%
59	Aditya Birla Lifestyle Brands Limited ₹45.02 Cr	Retailing	0.48%
60	Symphony Limited ₹38.55 Cr	Consumer Durables	0.41%
61	Praj Industries Limited ₹21.01 Cr	Industrial Manufacturing	0.22%
62	EQ - ELBEE SERVICES LTD.(ELBEE EXPR	Not Applicable	0.00%
63	EQ - GPI TEXTILES LTD.	Not Applicable	0.00%