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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹8,936.55 Cr

Equity only, excl. debt & cash

AAUM

₹7,781.77 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

27.7%

Moderate

Top 10 Weight

42.8%

Moderate

Changes

2 new · 2 exits

Top Sector

Banks

28.7% of portfolio

Launch Date

16 Jul 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹7,781.77 Cr for Jul-Sep 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 2 stocks this month. The biggest new buy was Jio Platforms Ltd. (Telecom - Services) at 0.44% weight. Glenmark Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.09%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 4.78% of the portfolio. PVR INOX Limited was trimmed the most, now at 0.83%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 28.7%. ↓ 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

+6.64%

+0.82%

+6.07%

-1.13%

Latest NAV

₹186.87

12 Nov 2026

52W High

₹193.81

-4% from High

52W Low

₹164.21

+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

16.5%

+ve in 85% windows

94.4% / -28.6%

3Y Rolling Avg

16.5% p.a.

+ve in 99% windows

34.7% / -5.1%

5Y Rolling Avg

17.5% p.a.

+ve in 100% windows

31.5% / 10.0%

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)

0.41

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.57

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹186.87 12 Nov 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: ₹186.87

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	28.1%	28.1%	● +0.0%
IT - Software	8.7%	8.3%	▼ -0.4%
Automobiles	8.0%	8.0%	● +0.1%
Pharmaceuticals & Biotechnology	5.7%	6.6%	▲ +1.0%
Realty	4.7%	4.6%	▼ -0.1%
Telecom - Services	4.1%	4.2%	▲ +0.1%
Retailing	3.2%	3.1%	● 0.0%
Power	1.8%	3.0%	▲ +1.2%
Consumer Durables	3.4%	2.7%	▼ -0.7%
Healthcare Services	2.7%	2.6%	● -0.1%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	28.1%	28.7%	▲ +0.5%
IT - Software	8.3%	9.3%	▲ +0.9%
Automobiles	8.0%	7.9%	▼ -0.2%
Pharmaceuticals & Biotechnology	6.6%	5.9%	▼ -0.8%
Telecom - Services	4.2%	5.2%	▲ +1.0%
Realty	4.6%	4.4%	▼ -0.1%
Power	3.0%	3.1%	▲ +0.1%
Retailing	3.1%	2.9%	▼ -0.2%
Healthcare Services	2.6%	2.6%	● +0.0%
Petroleum Products	2.5%	2.4%	▼ -0.1%

🟢

Biggest New Buy

Jio Platforms Ltd.

0.44% weight · Telecom - Services

🔴

Biggest Exit

Glenmark Pharmaceuticals Limited

1.09% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Bharti Airtel Limited

+0.55% · now 4.78%

↓

Biggest Trim

PVR INOX Limited

-0.37% · now 0.83%

🤝 Other funds also bought this month

Jio Platforms Ltd. 117 funds

Vedanta Aluminium Metal Limited 25 funds

👋 Other funds also exited

Glenmark Pharmaceuticals Limited 16 funds

Kajaria Ceramics Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 2 New Entries 🔴 2 Exits ↑ 24 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Jio Platforms Ltd. ₹39.15 Cr	Telecom - Services	0.44%
2	Vedanta Aluminium Metal Limited ₹35.65 Cr	Metals & Minerals Trading	0.40%

#	Stock	Sector	Last Weight (Sep 2026)
1	Glenmark Pharmaceuticals Limited ₹98.60 Cr	Pharmaceuticals & Biotechnology	1.09%
2	Kajaria Ceramics Limited ₹30.88 Cr	Consumer Durables	0.34%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Bharti Airtel Limited ₹429.28 Cr	Telecom - Services	4.23%	4.78%	+0.55%
2	ITC Limited ₹132.80 Cr	Diversified FMCG	1.02%	1.48%	+0.46%
3	ICICI Bank Limited ₹597.65 Cr	Banks	6.26%	6.66%	+0.40%
4	Dr. Reddy's Laboratories Limited ₹95.32 Cr	Pharmaceuticals & Biotechnology	0.66%	1.06%	+0.40%
5	Infosys Limited ₹319.95 Cr	IT - Software	3.19%	3.56%	+0.37%
6	Kotak Mahindra Bank Limited ₹406.21 Cr	Banks	4.16%	4.52%	+0.36%
7	Larsen & Toubro Limited ₹154.87 Cr	Construction	1.41%	1.72%	+0.31%
8	Tech Mahindra Limited ₹259.67 Cr	IT - Software	2.58%	2.89%	+0.31%
9	Mphasis Limited ₹161.64 Cr	IT - Software	1.61%	1.80%	+0.19%
10	Voltamp Transformers Limited ₹48.00 Cr	Electrical Equipment	0.34%	0.53%	+0.19%
11	PI Industries Limited ₹65.10 Cr	Fertilizers & Agrochemicals	0.61%	0.72%	+0.11%
12	Cohance Lifesciences Limited ₹47.98 Cr	Pharmaceuticals & Biotechnology	0.42%	0.53%	+0.11%
13	NTPC Limited ₹101.20 Cr	Power	1.07%	1.13%	+0.06%
14	Cipla Limited ₹158.57 Cr	Pharmaceuticals & Biotechnology	1.72%	1.77%	+0.05%
15	LTIMindtree Limited ₹90.54 Cr	IT - Software	0.96%	1.01%	+0.05%
16	Power Grid Corporation of India Limited ₹172.25 Cr	Power	1.88%	1.92%	+0.04%
17	The Phoenix Mills Limited ₹166.36 Cr	Realty	1.82%	1.85%	+0.03%
18	State Bank of India ₹298.17 Cr	Banks	3.30%	3.32%	+0.02%
19	Eicher Motors Limited ₹126.35 Cr	Automobiles	1.39%	1.41%	+0.02%
20	Bandhan Bank Limited ₹72.54 Cr	Banks	0.79%	0.81%	+0.02%
21	HDFC Life Insurance Company Limited ₹104.98 Cr	Insurance	1.16%	1.17%	+0.01%
22	Tata Motors Passenger Vehicles Limited ₹84.93 Cr	Automobiles	0.94%	0.95%	+0.01%
23	Tube Investments of India Limited ₹65.72 Cr	Auto Components	0.72%	0.73%	+0.01%
24	Metropolis Healthcare Limited ₹104.22 Cr	Healthcare Services	1.15%	1.16%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	PVR INOX Limited ₹74.76 Cr	Entertainment	1.20%	0.83%	-0.37%
2	Dalmia Bharat Limited ₹71.61 Cr	Cement & Cement Products	1.03%	0.80%	-0.23%
3	Orchid Pharma Limited ₹98.76 Cr	Pharmaceuticals & Biotechnology	1.31%	1.10%	-0.21%
4	Mahindra & Mahindra Financial Services Limited ₹117.77 Cr	Finance	1.48%	1.31%	-0.17%
5	HDFC Bank Limited ₹703.19 Cr	Banks	7.97%	7.83%	-0.14%
6	Tata Steel Limited ₹134.08 Cr	Ferrous Metals	1.63%	1.49%	-0.14%
7	Swiggy Limited ₹52.98 Cr	Retailing	0.72%	0.59%	-0.13%
8	Praj Industries Limited ₹41.46 Cr	Industrial Manufacturing	0.58%	0.46%	-0.12%
9	Cera Sanitaryware Limited ₹71.74 Cr	Consumer Durables	0.92%	0.80%	-0.12%
10	Coal India Limited ₹112.81 Cr	Consumable Fuels	1.37%	1.26%	-0.11%
11	Varun Beverages Limited ₹98.00 Cr	Beverages	1.20%	1.09%	-0.11%
12	IndusInd Bank Limited ₹144.56 Cr	Banks	1.72%	1.61%	-0.11%
13	Adani Enterprises Limited ₹81.25 Cr	Metals & Minerals Trading	1.01%	0.90%	-0.11%
14	DLF Limited ₹103.73 Cr	Realty	1.27%	1.16%	-0.11%
15	Reliance Industries Limited ₹215.51 Cr	Petroleum Products	2.50%	2.40%	-0.10%
16	JSW Infrastructure Ltd ₹78.77 Cr	Transport Infrastructure	0.98%	0.88%	-0.10%
17	JK Paper Limited ₹76.48 Cr	Paper, Forest & Jute Products	0.94%	0.85%	-0.09%
18	Maruti Suzuki India Limited ₹159.56 Cr	Automobiles	1.86%	1.78%	-0.08%
19	AIA Engineering Limited ₹86.47 Cr	Industrial Products	1.03%	0.96%	-0.07%
20	Crompton Greaves Consumer Electricals Limited ₹118.76 Cr	Consumer Durables	1.39%	1.32%	-0.07%
21	Mahindra & Mahindra Limited ₹262.73 Cr	Automobiles	2.99%	2.93%	-0.06%
22	The Great Eastern Shipping Company Limited ₹88.13 Cr	Transport Services	1.04%	0.98%	-0.06%
23	Emami Limited ₹65.83 Cr	Personal Products	0.79%	0.73%	-0.06%
24	Bharat Electronics Limited ₹92.48 Cr	Aerospace & Defense	1.08%	1.03%	-0.05%
25	Brigade Enterprises Limited ₹126.50 Cr	Realty	1.46%	1.41%	-0.05%
26	Indiamart Intermesh Limited ₹48.57 Cr	Retailing	0.59%	0.54%	-0.05%
27	Sapphire Foods India Limited ₹72.42 Cr	Leisure Services	0.86%	0.81%	-0.05%
28	Hero MotoCorp Limited ₹72.34 Cr	Automobiles	0.85%	0.81%	-0.04%
29	Samvardhana Motherson International Limited ₹92.34 Cr	Auto Components	1.07%	1.03%	-0.04%
30	Dabur India Limited ₹95.06 Cr	Personal Products	1.10%	1.06%	-0.04%
31	Mahanagar Gas Limited ₹82.83 Cr	Gas	0.96%	0.92%	-0.04%
32	Info Edge (India) Limited ₹124.91 Cr	Retailing	1.42%	1.39%	-0.03%
33	Aditya Birla Lifestyle Brands Limited ₹32.99 Cr	Retailing	0.40%	0.37%	-0.03%
34	Sun Pharmaceutical Industries Limited ₹124.44 Cr	Pharmaceuticals & Biotechnology	1.41%	1.39%	-0.02%
35	Axis Bank Limited ₹352.93 Cr	Banks	3.94%	3.93%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹703.19 Cr	Banks	7.83%
2	ICICI Bank Limited ₹597.65 Cr	Banks	6.66%
3	Bharti Airtel Limited ₹429.28 Cr	Telecom - Services	4.78%
4	Kotak Mahindra Bank Limited ₹406.21 Cr	Banks	4.52%
5	Axis Bank Limited ₹352.93 Cr	Banks	3.93%
6	Infosys Limited ₹319.95 Cr	IT - Software	3.56%
7	State Bank of India ₹298.17 Cr	Banks	3.32%
8	Mahindra & Mahindra Limited ₹262.73 Cr	Automobiles	2.93%
9	Tech Mahindra Limited ₹259.67 Cr	IT - Software	2.89%
10	Reliance Industries Limited ₹215.51 Cr	Petroleum Products	2.40%
11	Power Grid Corporation of India Limited ₹172.25 Cr	Power	1.92%
12	The Phoenix Mills Limited ₹166.36 Cr	Realty	1.85%
13	Mphasis Limited ₹161.64 Cr	IT - Software	1.80%
14	Maruti Suzuki India Limited ₹159.56 Cr	Automobiles	1.78%
15	Cipla Limited ₹158.57 Cr	Pharmaceuticals & Biotechnology	1.77%
16	Larsen & Toubro Limited ₹154.87 Cr	Construction	1.72%
17	IndusInd Bank Limited ₹144.56 Cr	Banks	1.61%
18	Tata Steel Limited ₹134.08 Cr	Ferrous Metals	1.49%
19	ITC Limited ₹132.80 Cr	Diversified FMCG	1.48%
20	Fortis Healthcare Limited ₹130.59 Cr	Healthcare Services	1.45%
21	Brigade Enterprises Limited ₹126.50 Cr	Realty	1.41%
22	Eicher Motors Limited ₹126.35 Cr	Automobiles	1.41%
23	Info Edge (India) Limited ₹124.91 Cr	Retailing	1.39%
24	Sun Pharmaceutical Industries Limited ₹124.44 Cr	Pharmaceuticals & Biotechnology	1.39%
25	Crompton Greaves Consumer Electricals Limited ₹118.76 Cr	Consumer Durables	1.32%
26	Mahindra & Mahindra Financial Services Limited ₹117.77 Cr	Finance	1.31%
27	Coal India Limited ₹112.81 Cr	Consumable Fuels	1.26%
28	HDFC Life Insurance Company Limited ₹104.98 Cr	Insurance	1.17%
29	DLF Limited ₹103.73 Cr	Realty	1.16%
30	Metropolis Healthcare Limited ₹104.22 Cr	Healthcare Services	1.16%
31	NTPC Limited ₹101.20 Cr	Power	1.13%
32	Orchid Pharma Limited ₹98.76 Cr	Pharmaceuticals & Biotechnology	1.10%
33	Varun Beverages Limited ₹98.00 Cr	Beverages	1.09%
34	Dr. Reddy's Laboratories Limited ₹95.32 Cr	Pharmaceuticals & Biotechnology	1.06%
35	Dabur India Limited ₹95.06 Cr	Personal Products	1.06%
36	Bharat Electronics Limited ₹92.48 Cr	Aerospace & Defense	1.03%
37	Samvardhana Motherson International Limited ₹92.34 Cr	Auto Components	1.03%
38	LTIMindtree Limited ₹90.54 Cr	IT - Software	1.01%
39	Oil & Natural Gas Corporation Limited ₹90.16 Cr	Oil	1.00%
40	The Great Eastern Shipping Company Limited ₹88.13 Cr	Transport Services	0.98%
41	AIA Engineering Limited ₹86.47 Cr	Industrial Products	0.96%
42	Tata Motors Passenger Vehicles Limited ₹84.93 Cr	Automobiles	0.95%
43	Mahanagar Gas Limited ₹82.83 Cr	Gas	0.92%
44	Adani Enterprises Limited ₹81.25 Cr	Metals & Minerals Trading	0.90%
45	JSW Infrastructure Ltd ₹78.77 Cr	Transport Infrastructure	0.88%
46	JK Paper Limited ₹76.48 Cr	Paper, Forest & Jute Products	0.85%
47	PVR INOX Limited ₹74.76 Cr	Entertainment	0.83%
48	Bandhan Bank Limited ₹72.54 Cr	Banks	0.81%
49	Sapphire Foods India Limited ₹72.42 Cr	Leisure Services	0.81%
50	Hero MotoCorp Limited ₹72.34 Cr	Automobiles	0.81%
51	Cera Sanitaryware Limited ₹71.74 Cr	Consumer Durables	0.80%
52	Dalmia Bharat Limited ₹71.61 Cr	Cement & Cement Products	0.80%
53	Emami Limited ₹65.83 Cr	Personal Products	0.73%
54	Tube Investments of India Limited ₹65.72 Cr	Auto Components	0.73%
55	PI Industries Limited ₹65.10 Cr	Fertilizers & Agrochemicals	0.72%
56	Swiggy Limited ₹52.98 Cr	Retailing	0.59%
57	Indiamart Intermesh Limited ₹48.57 Cr	Retailing	0.54%
58	Cohance Lifesciences Limited ₹47.98 Cr	Pharmaceuticals & Biotechnology	0.53%
59	Voltamp Transformers Limited ₹48.00 Cr	Electrical Equipment	0.53%
60	Praj Industries Limited ₹41.46 Cr	Industrial Manufacturing	0.46%
61	Jio Platforms Ltd. ₹39.15 Cr	Telecom - Services	0.44%
62	Vedanta Aluminium Metal Limited ₹35.65 Cr	Metals & Minerals Trading	0.40%
63	Aditya Birla Lifestyle Brands Limited ₹32.99 Cr	Retailing	0.37%
64	EQ - ELBEE SERVICES LTD.(ELBEE EXPR	Not Applicable	0.00%
65	EQ - GPI TEXTILES LTD.	Not Applicable	0.00%