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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹9,121.83 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.0%

Moderate

Top 10 Weight

41.2%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

29.0% of portfolio

📋 What Happened This Month UTI Value Fund exited 1 stock from its portfolio this month. HCL Technologies Limited was the biggest exit (IT - Software), which was held at 0.25%. Among existing holdings, Orchid Pharma Limited saw the biggest increase — now at 1.17% of the portfolio. State Bank of India was trimmed the most, now at 3.44%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 29.0%. ↓ 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

+1.89%

+8.11%

-4.61%

-1.55%

Latest NAV

₹181.81

24 Jun 2026

52W High

₹193.81

-6% from High

52W Low

₹160.18

+14% 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

17.3%

+ve in 88% 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)

0.83

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.17

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹181.81 24 Jun 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: ₹181.81

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	29.3%	29.0%	▼ -0.3%
IT - Software	9.3%	7.9%	▼ -1.4%
Automobiles	7.6%	6.9%	▼ -0.7%
Pharmaceuticals & Biotechnology	5.6%	5.7%	● +0.1%
Telecom - Services	4.5%	4.4%	● -0.1%
Consumer Durables	4.0%	4.3%	▲ +0.3%
Realty	2.9%	4.0%	▲ +1.1%
Petroleum Products	3.8%	3.8%	● -0.1%
Retailing	3.4%	3.2%	▼ -0.1%
Healthcare Services	2.5%	2.6%	▲ +0.1%

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%

🔴

Biggest Exit

HCL Technologies Limited

0.25% was held · IT - Software

↑

Biggest Add

Orchid Pharma Limited

+0.26% · now 1.17%

↓

Biggest Trim

State Bank of India

-0.24% · now 3.44%

👋 Other funds also exited

HCL Technologies Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 1 Exit ↑ 34 Increased ↓ 21 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	HCL Technologies Limited ₹23.98 Cr	IT - Software	0.25%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Orchid Pharma Limited ₹108.42 Cr	Pharmaceuticals & Biotechnology	0.91%	1.17%	+0.26%
2	Cipla Limited ₹161.58 Cr	Pharmaceuticals & Biotechnology	1.60%	1.75%	+0.15%
3	Samvardhana Motherson International Limited ₹91.82 Cr	Auto Components	0.84%	0.99%	+0.15%
4	DLF Limited ₹88.59 Cr	Realty	0.81%	0.96%	+0.15%
5	Axis Bank Limited ₹353.82 Cr	Banks	3.70%	3.82%	+0.12%
6	Metropolis Healthcare Limited ₹109.68 Cr	Healthcare Services	1.06%	1.18%	+0.12%
7	AIA Engineering Limited ₹108.09 Cr	Industrial Products	1.05%	1.17%	+0.12%
8	Crompton Greaves Consumer Electricals Limited ₹168.69 Cr	Consumer Durables	1.73%	1.82%	+0.09%
9	ICICI Bank Limited ₹540.25 Cr	Banks	5.76%	5.84%	+0.08%
10	Kotak Mahindra Bank Limited ₹345.78 Cr	Banks	3.66%	3.73%	+0.07%
11	Cera Sanitaryware Limited ₹88.24 Cr	Consumer Durables	0.88%	0.95%	+0.07%
12	Tube Investments of India Limited ₹87.96 Cr	Auto Components	0.88%	0.95%	+0.07%
13	Tech Mahindra Limited ₹241.13 Cr	IT - Software	2.54%	2.60%	+0.06%
14	Info Edge (India) Limited ₹121.89 Cr	Retailing	1.26%	1.32%	+0.06%
15	Eicher Motors Limited ₹165.07 Cr	Automobiles	1.73%	1.78%	+0.05%
16	ICICI Lombard General Insurance Company Limited ₹143.38 Cr	Insurance	1.50%	1.55%	+0.05%
17	JK Paper Limited ₹90.38 Cr	Paper, Forest & Jute Products	0.93%	0.98%	+0.05%
18	The Phoenix Mills Limited ₹166.49 Cr	Realty	1.76%	1.80%	+0.04%
19	Fortis Healthcare Limited ₹148.18 Cr	Healthcare Services	1.56%	1.60%	+0.04%
20	Mphasis Limited ₹159.00 Cr	IT - Software	1.69%	1.72%	+0.03%
21	Dabur India Limited ₹115.28 Cr	Personal Products	1.22%	1.25%	+0.03%
22	JSW Infrastructure Ltd ₹96.50 Cr	Transport Infrastructure	1.01%	1.04%	+0.03%
23	HDFC Life Insurance Company Limited ₹95.17 Cr	Insurance	1.00%	1.03%	+0.03%
24	Varun Beverages Limited ₹93.72 Cr	Beverages	0.98%	1.01%	+0.03%
25	Bank of Baroda ₹88.08 Cr	Banks	0.92%	0.95%	+0.03%
26	IndusInd Bank Limited ₹157.73 Cr	Banks	1.68%	1.70%	+0.02%
27	Sun Pharmaceutical Industries Limited ₹134.94 Cr	Pharmaceuticals & Biotechnology	1.44%	1.46%	+0.02%
28	Infosys Limited ₹313.44 Cr	IT - Software	3.38%	3.39%	+0.01%
29	Mahindra & Mahindra Limited ₹278.67 Cr	Automobiles	3.00%	3.01%	+0.01%
30	Maruti Suzuki India Limited ₹203.47 Cr	Automobiles	2.19%	2.20%	+0.01%
31	Tata Steel Limited ₹166.42 Cr	Ferrous Metals	1.79%	1.80%	+0.01%
32	Hindustan Aeronautics Limited ₹86.08 Cr	Aerospace & Defense	0.92%	0.93%	+0.01%
33	Bharat Petroleum Corporation Limited ₹77.51 Cr	Petroleum Products	0.83%	0.84%	+0.01%
34	PNC Infratech Limited ₹69.42 Cr	Construction	0.74%	0.75%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹318.25 Cr	Banks	3.68%	3.44%	-0.24%
2	The Great Eastern Shipping Company Limited ₹113.51 Cr	Transport Services	1.44%	1.23%	-0.21%
3	Brigade Enterprises Limited ₹110.90 Cr	Realty	1.40%	1.20%	-0.20%
4	Reliance Industries Limited ₹254.33 Cr	Petroleum Products	2.92%	2.75%	-0.17%
5	Power Grid Corporation of India Limited ₹171.42 Cr	Power	1.99%	1.85%	-0.14%
6	Symphony Limited ₹41.86 Cr	Consumer Durables	0.55%	0.45%	-0.10%
7	Coal India Limited ₹123.63 Cr	Consumable Fuels	1.43%	1.34%	-0.09%
8	Kajaria Ceramics Limited ₹96.53 Cr	Consumer Durables	1.13%	1.04%	-0.09%
9	PVR INOX Limited ₹86.21 Cr	Entertainment	1.01%	0.93%	-0.08%
10	Sapphire Foods India Limited ₹68.29 Cr	Leisure Services	0.82%	0.74%	-0.08%
11	Dalmia Bharat Limited ₹96.15 Cr	Cement & Cement Products	1.11%	1.04%	-0.07%
12	Oil & Natural Gas Corporation Limited ₹86.26 Cr	Oil	1.00%	0.93%	-0.07%
13	HDFC Bank Limited ₹766.89 Cr	Banks	8.34%	8.28%	-0.06%
14	Glenmark Pharmaceuticals Limited ₹153.56 Cr	Pharmaceuticals & Biotechnology	1.72%	1.66%	-0.06%
15	Emami Limited ₹75.24 Cr	Personal Products	0.87%	0.81%	-0.06%
16	PI Industries Limited ₹69.38 Cr	Fertilizers & Agrochemicals	0.81%	0.75%	-0.06%
17	Bharti Airtel Limited ₹402.38 Cr	Telecom - Services	4.40%	4.35%	-0.05%
18	Bharat Electronics Limited ₹102.69 Cr	Aerospace & Defense	1.14%	1.11%	-0.03%
19	Swiggy Limited ₹67.05 Cr	Retailing	0.75%	0.72%	-0.03%
20	Mahanagar Gas Limited ₹89.78 Cr	Gas	0.99%	0.97%	-0.02%
21	Indiamart Intermesh Limited ₹64.35 Cr	Retailing	0.71%	0.70%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹766.89 Cr	Banks	8.28%
2	ICICI Bank Limited ₹540.25 Cr	Banks	5.84%
3	Bharti Airtel Limited ₹402.38 Cr	Telecom - Services	4.35%
4	Axis Bank Limited ₹353.82 Cr	Banks	3.82%
5	Kotak Mahindra Bank Limited ₹345.78 Cr	Banks	3.73%
6	State Bank of India ₹318.25 Cr	Banks	3.44%
7	Infosys Limited ₹313.44 Cr	IT - Software	3.39%
8	Mahindra & Mahindra Limited ₹278.67 Cr	Automobiles	3.01%
9	Reliance Industries Limited ₹254.33 Cr	Petroleum Products	2.75%
10	Tech Mahindra Limited ₹241.13 Cr	IT - Software	2.60%
11	Maruti Suzuki India Limited ₹203.47 Cr	Automobiles	2.20%
12	Power Grid Corporation of India Limited ₹171.42 Cr	Power	1.85%
13	Crompton Greaves Consumer Electricals Limited ₹168.69 Cr	Consumer Durables	1.82%
14	The Phoenix Mills Limited ₹166.49 Cr	Realty	1.80%
15	Tata Steel Limited ₹166.42 Cr	Ferrous Metals	1.80%
16	Eicher Motors Limited ₹165.07 Cr	Automobiles	1.78%
17	Cipla Limited ₹161.58 Cr	Pharmaceuticals & Biotechnology	1.75%
18	Mphasis Limited ₹159.00 Cr	IT - Software	1.72%
19	IndusInd Bank Limited ₹157.73 Cr	Banks	1.70%
20	Glenmark Pharmaceuticals Limited ₹153.56 Cr	Pharmaceuticals & Biotechnology	1.66%
21	Fortis Healthcare Limited ₹148.18 Cr	Healthcare Services	1.60%
22	ICICI Lombard General Insurance Company Limited ₹143.38 Cr	Insurance	1.55%
23	Mahindra & Mahindra Financial Services Limited ₹135.88 Cr	Finance	1.47%
24	Sun Pharmaceutical Industries Limited ₹134.94 Cr	Pharmaceuticals & Biotechnology	1.46%
25	Coal India Limited ₹123.63 Cr	Consumable Fuels	1.34%
26	Info Edge (India) Limited ₹121.89 Cr	Retailing	1.32%
27	The Federal Bank Limited ₹115.58 Cr	Banks	1.25%
28	Dabur India Limited ₹115.28 Cr	Personal Products	1.25%
29	The Great Eastern Shipping Company Limited ₹113.51 Cr	Transport Services	1.23%
30	Brigade Enterprises Limited ₹110.90 Cr	Realty	1.20%
31	Metropolis Healthcare Limited ₹109.68 Cr	Healthcare Services	1.18%
32	AIA Engineering Limited ₹108.09 Cr	Industrial Products	1.17%
33	Orchid Pharma Limited ₹108.42 Cr	Pharmaceuticals & Biotechnology	1.17%
34	Bharat Electronics Limited ₹102.69 Cr	Aerospace & Defense	1.11%
35	Kajaria Ceramics Limited ₹96.53 Cr	Consumer Durables	1.04%
36	JSW Infrastructure Ltd ₹96.50 Cr	Transport Infrastructure	1.04%
37	Dalmia Bharat Limited ₹96.15 Cr	Cement & Cement Products	1.04%
38	HDFC Life Insurance Company Limited ₹95.17 Cr	Insurance	1.03%
39	Varun Beverages Limited ₹93.72 Cr	Beverages	1.01%
40	Samvardhana Motherson International Limited ₹91.82 Cr	Auto Components	0.99%
41	JK Paper Limited ₹90.38 Cr	Paper, Forest & Jute Products	0.98%
42	Mahanagar Gas Limited ₹89.78 Cr	Gas	0.97%
43	DLF Limited ₹88.59 Cr	Realty	0.96%
44	Tube Investments of India Limited ₹87.96 Cr	Auto Components	0.95%
45	Bank of Baroda ₹88.08 Cr	Banks	0.95%
46	Cera Sanitaryware Limited ₹88.24 Cr	Consumer Durables	0.95%
47	Oil & Natural Gas Corporation Limited ₹86.26 Cr	Oil	0.93%
48	PVR INOX Limited ₹86.21 Cr	Entertainment	0.93%
49	Hindustan Aeronautics Limited ₹86.08 Cr	Aerospace & Defense	0.93%
50	Bharat Petroleum Corporation Limited ₹77.51 Cr	Petroleum Products	0.84%
51	Emami Limited ₹75.24 Cr	Personal Products	0.81%
52	PNC Infratech Limited ₹69.42 Cr	Construction	0.75%
53	PI Industries Limited ₹69.38 Cr	Fertilizers & Agrochemicals	0.75%
54	Sapphire Foods India Limited ₹68.29 Cr	Leisure Services	0.74%
55	Swiggy Limited ₹67.05 Cr	Retailing	0.72%
56	Indiamart Intermesh Limited ₹64.35 Cr	Retailing	0.70%
57	Aditya Birla Lifestyle Brands Limited ₹46.87 Cr	Retailing	0.51%
58	Symphony Limited ₹41.86 Cr	Consumer Durables	0.45%
59	EQ - GPI TEXTILES LTD.	Not Applicable	0.00%
60	EQ - ELBEE SERVICES LTD.(ELBEE EXPR	Not Applicable	0.00%