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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹9,305.88 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.9%

Moderate

Top 10 Weight

41.4%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

29.0% of portfolio

📋 What Happened This Month UTI Value Fund made 1 new addition and exited 1 stock this month. The biggest new buy was DLF Limited (Realty) at 0.81% weight. Bajaj Auto Limited was the biggest exit (Automobiles), which was held at 0.86%. Among existing holdings, Oil & Natural Gas Corporation Limited saw the biggest increase — now at 1.00% of the portfolio. HCL Technologies Limited was trimmed the most, now at 0.25%. 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.

NAV Performance

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

-3.35%

-2.58%

-8.35%

-2.77%

Latest NAV

₹175.37

04 Jun 2026

52W High

₹193.81

-10% from High

52W Low

₹160.18

+9% 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

17.4%

+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)

0.81

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.13

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹175.37 04 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: ₹175.37

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	30.9%	29.3%	▼ -1.6%
IT - Software	8.5%	9.3%	▲ +0.7%
Automobiles	8.1%	7.6%	▼ -0.4%
Pharmaceuticals & Biotechnology	5.3%	5.6%	▲ +0.3%
Telecom - Services	4.2%	4.5%	▲ +0.3%
Consumer Durables	3.9%	4.0%	▲ +0.2%
Petroleum Products	3.9%	3.8%	● -0.1%
Retailing	3.2%	3.4%	▲ +0.2%
Realty	2.6%	2.9%	▲ +0.3%
Insurance	2.6%	2.6%	● +0.1%

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%

🟢

Biggest New Buy

DLF Limited

0.81% weight · Realty

🔴

Biggest Exit

Bajaj Auto Limited

0.86% was held · Automobiles

↑

Biggest Add

Oil & Natural Gas Corporation Limited

+0.31% · now 1.00%

↓

Biggest Trim

HCL Technologies Limited

-1.30% · now 0.25%

🤝 Other funds also bought this month

DLF Limited 41 funds

👋 Other funds also exited

Bajaj Auto Limited 23 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 1 Exit ↑ 33 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	DLF Limited ₹75.99 Cr	Realty	0.81%

#	Stock	Sector	Last Weight (Mar 2026)
1	Bajaj Auto Limited ₹74.64 Cr	Automobiles	0.86%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Oil & Natural Gas Corporation Limited ₹94.36 Cr	Oil	0.69%	1.00%	+0.31%
2	Cipla Limited ₹151.04 Cr	Pharmaceuticals & Biotechnology	1.34%	1.60%	+0.26%
3	Mphasis Limited ₹159.37 Cr	IT - Software	1.48%	1.69%	+0.21%
4	Maruti Suzuki India Limited ₹206.37 Cr	Automobiles	1.99%	2.19%	+0.20%
5	Brigade Enterprises Limited ₹132.49 Cr	Realty	1.20%	1.40%	+0.20%
6	Crompton Greaves Consumer Electricals Limited ₹163.42 Cr	Consumer Durables	1.55%	1.73%	+0.18%
7	IndusInd Bank Limited ₹158.02 Cr	Banks	1.50%	1.68%	+0.18%
8	Varun Beverages Limited ₹92.47 Cr	Beverages	0.80%	0.98%	+0.18%
9	Sapphire Foods India Limited ₹77.59 Cr	Leisure Services	0.66%	0.82%	+0.16%
10	Orchid Pharma Limited ₹86.04 Cr	Pharmaceuticals & Biotechnology	0.77%	0.91%	+0.14%
11	PNC Infratech Limited ₹70.02 Cr	Construction	0.60%	0.74%	+0.14%
12	JSW Infrastructure Ltd ₹95.34 Cr	Transport Infrastructure	0.88%	1.01%	+0.13%
13	Mahanagar Gas Limited ₹93.11 Cr	Gas	0.86%	0.99%	+0.13%
14	Hindustan Aeronautics Limited ₹86.78 Cr	Aerospace & Defense	0.81%	0.92%	+0.11%
15	Fortis Healthcare Limited ₹147.30 Cr	Healthcare Services	1.46%	1.56%	+0.10%
16	The Phoenix Mills Limited ₹165.91 Cr	Realty	1.67%	1.76%	+0.09%
17	Kotak Mahindra Bank Limited ₹344.97 Cr	Banks	3.59%	3.66%	+0.07%
18	JK Paper Limited ₹88.20 Cr	Paper, Forest & Jute Products	0.86%	0.93%	+0.07%
19	Bank of Baroda ₹86.42 Cr	Banks	0.85%	0.92%	+0.07%
20	HDFC Bank Limited ₹787.13 Cr	Banks	8.28%	8.34%	+0.06%
21	PVR INOX Limited ₹95.73 Cr	Entertainment	0.95%	1.01%	+0.06%
22	Symphony Limited ₹52.00 Cr	Consumer Durables	0.49%	0.55%	+0.06%
23	Samvardhana Motherson International Limited ₹78.79 Cr	Auto Components	0.79%	0.84%	+0.05%
24	Cera Sanitaryware Limited ₹83.30 Cr	Consumer Durables	0.84%	0.88%	+0.04%
25	Emami Limited ₹82.23 Cr	Personal Products	0.83%	0.87%	+0.04%
26	PI Industries Limited ₹76.37 Cr	Fertilizers & Agrochemicals	0.78%	0.81%	+0.03%
27	Aditya Birla Lifestyle Brands Limited ₹48.09 Cr	Retailing	0.48%	0.51%	+0.03%
28	Tata Steel Limited ₹169.09 Cr	Ferrous Metals	1.77%	1.79%	+0.02%
29	Eicher Motors Limited ₹163.51 Cr	Automobiles	1.71%	1.73%	+0.02%
30	The Federal Bank Limited ₹117.65 Cr	Banks	1.23%	1.25%	+0.02%
31	Kajaria Ceramics Limited ₹106.89 Cr	Consumer Durables	1.12%	1.13%	+0.01%
32	Metropolis Healthcare Limited ₹100.07 Cr	Healthcare Services	1.05%	1.06%	+0.01%
33	Tube Investments of India Limited ₹82.54 Cr	Auto Components	0.87%	0.88%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HCL Technologies Limited ₹23.98 Cr	IT - Software	1.55%	0.25%	-1.30%
2	Axis Bank Limited ₹348.78 Cr	Banks	4.16%	3.70%	-0.46%
3	Infosys Limited ₹319.09 Cr	IT - Software	3.68%	3.38%	-0.30%
4	Sun Pharmaceutical Industries Limited ₹135.62 Cr	Pharmaceuticals & Biotechnology	1.72%	1.44%	-0.28%
5	ICICI Bank Limited ₹543.26 Cr	Banks	5.99%	5.76%	-0.23%
6	Power Grid Corporation of India Limited ₹187.83 Cr	Power	2.15%	1.99%	-0.16%
7	Coal India Limited ₹134.81 Cr	Consumable Fuels	1.56%	1.43%	-0.13%
8	The Great Eastern Shipping Company Limited ₹135.95 Cr	Transport Services	1.56%	1.44%	-0.12%
9	Info Edge (India) Limited ₹119.17 Cr	Retailing	1.37%	1.26%	-0.11%
10	Bharti Airtel Limited ₹415.10 Cr	Telecom - Services	4.48%	4.40%	-0.08%
11	ICICI Lombard General Insurance Company Limited ₹141.06 Cr	Insurance	1.58%	1.50%	-0.08%
12	Mahindra & Mahindra Limited ₹283.42 Cr	Automobiles	3.07%	3.00%	-0.07%
13	Reliance Industries Limited ₹275.43 Cr	Petroleum Products	2.99%	2.92%	-0.07%
14	Glenmark Pharmaceuticals Limited ₹162.43 Cr	Pharmaceuticals & Biotechnology	1.78%	1.72%	-0.06%
15	AIA Engineering Limited ₹98.74 Cr	Industrial Products	1.11%	1.05%	-0.06%
16	State Bank of India ₹347.25 Cr	Banks	3.73%	3.68%	-0.05%
17	HDFC Life Insurance Company Limited ₹93.90 Cr	Insurance	1.04%	1.00%	-0.04%
18	Swiggy Limited ₹70.28 Cr	Retailing	0.78%	0.75%	-0.03%
19	Tech Mahindra Limited ₹239.44 Cr	IT - Software	2.56%	2.54%	-0.02%
20	Bharat Electronics Limited ₹107.83 Cr	Aerospace & Defense	1.16%	1.14%	-0.02%
21	Dalmia Bharat Limited ₹104.85 Cr	Cement & Cement Products	1.13%	1.11%	-0.02%
22	Indiamart Intermesh Limited ₹67.15 Cr	Retailing	0.73%	0.71%	-0.02%
23	Mahindra & Mahindra Financial Services Limited ₹139.04 Cr	Finance	1.48%	1.47%	-0.01%
24	Dabur India Limited ₹114.79 Cr	Personal Products	1.23%	1.22%	-0.01%
25	Bharat Petroleum Corporation Limited ₹78.12 Cr	Petroleum Products	0.84%	0.83%	-0.01%

Full Portfolio

61 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹787.13 Cr	Banks	8.34%
2	ICICI Bank Limited ₹543.26 Cr	Banks	5.76%
3	Bharti Airtel Limited ₹415.10 Cr	Telecom - Services	4.40%
4	Axis Bank Limited ₹348.78 Cr	Banks	3.70%
5	State Bank of India ₹347.25 Cr	Banks	3.68%
6	Kotak Mahindra Bank Limited ₹344.97 Cr	Banks	3.66%
7	Infosys Limited ₹319.09 Cr	IT - Software	3.38%
8	Mahindra & Mahindra Limited ₹283.42 Cr	Automobiles	3.00%
9	Reliance Industries Limited ₹275.43 Cr	Petroleum Products	2.92%
10	Tech Mahindra Limited ₹239.44 Cr	IT - Software	2.54%
11	Maruti Suzuki India Limited ₹206.37 Cr	Automobiles	2.19%
12	Power Grid Corporation of India Limited ₹187.83 Cr	Power	1.99%
13	Tata Steel Limited ₹169.09 Cr	Ferrous Metals	1.79%
14	The Phoenix Mills Limited ₹165.91 Cr	Realty	1.76%
15	Eicher Motors Limited ₹163.51 Cr	Automobiles	1.73%
16	Crompton Greaves Consumer Electricals Limited ₹163.42 Cr	Consumer Durables	1.73%
17	Glenmark Pharmaceuticals Limited ₹162.43 Cr	Pharmaceuticals & Biotechnology	1.72%
18	Mphasis Limited ₹159.37 Cr	IT - Software	1.69%
19	IndusInd Bank Limited ₹158.02 Cr	Banks	1.68%
20	Cipla Limited ₹151.04 Cr	Pharmaceuticals & Biotechnology	1.60%
21	Fortis Healthcare Limited ₹147.30 Cr	Healthcare Services	1.56%
22	ICICI Lombard General Insurance Company Limited ₹141.06 Cr	Insurance	1.50%
23	Mahindra & Mahindra Financial Services Limited ₹139.04 Cr	Finance	1.47%
24	The Great Eastern Shipping Company Limited ₹135.95 Cr	Transport Services	1.44%
25	Sun Pharmaceutical Industries Limited ₹135.62 Cr	Pharmaceuticals & Biotechnology	1.44%
26	Coal India Limited ₹134.81 Cr	Consumable Fuels	1.43%
27	Brigade Enterprises Limited ₹132.49 Cr	Realty	1.40%
28	Info Edge (India) Limited ₹119.17 Cr	Retailing	1.26%
29	The Federal Bank Limited ₹117.65 Cr	Banks	1.25%
30	Dabur India Limited ₹114.79 Cr	Personal Products	1.22%
31	Bharat Electronics Limited ₹107.83 Cr	Aerospace & Defense	1.14%
32	Kajaria Ceramics Limited ₹106.89 Cr	Consumer Durables	1.13%
33	Dalmia Bharat Limited ₹104.85 Cr	Cement & Cement Products	1.11%
34	Metropolis Healthcare Limited ₹100.07 Cr	Healthcare Services	1.06%
35	AIA Engineering Limited ₹98.74 Cr	Industrial Products	1.05%
36	PVR INOX Limited ₹95.73 Cr	Entertainment	1.01%
37	JSW Infrastructure Ltd ₹95.34 Cr	Transport Infrastructure	1.01%
38	Oil & Natural Gas Corporation Limited ₹94.36 Cr	Oil	1.00%
39	HDFC Life Insurance Company Limited ₹93.90 Cr	Insurance	1.00%
40	Mahanagar Gas Limited ₹93.11 Cr	Gas	0.99%
41	Varun Beverages Limited ₹92.47 Cr	Beverages	0.98%
42	JK Paper Limited ₹88.20 Cr	Paper, Forest & Jute Products	0.93%
43	Hindustan Aeronautics Limited ₹86.78 Cr	Aerospace & Defense	0.92%
44	Bank of Baroda ₹86.42 Cr	Banks	0.92%
45	Orchid Pharma Limited ₹86.04 Cr	Pharmaceuticals & Biotechnology	0.91%
46	Tube Investments of India Limited ₹82.54 Cr	Auto Components	0.88%
47	Cera Sanitaryware Limited ₹83.30 Cr	Consumer Durables	0.88%
48	Emami Limited ₹82.23 Cr	Personal Products	0.87%
49	Samvardhana Motherson International Limited ₹78.79 Cr	Auto Components	0.84%
50	Bharat Petroleum Corporation Limited ₹78.12 Cr	Petroleum Products	0.83%
51	Sapphire Foods India Limited ₹77.59 Cr	Leisure Services	0.82%
52	PI Industries Limited ₹76.37 Cr	Fertilizers & Agrochemicals	0.81%
53	DLF Limited ₹75.99 Cr	Realty	0.81%
54	Swiggy Limited ₹70.28 Cr	Retailing	0.75%
55	PNC Infratech Limited ₹70.02 Cr	Construction	0.74%
56	Indiamart Intermesh Limited ₹67.15 Cr	Retailing	0.71%
57	Symphony Limited ₹52.00 Cr	Consumer Durables	0.55%
58	Aditya Birla Lifestyle Brands Limited ₹48.09 Cr	Retailing	0.51%
59	HCL Technologies Limited ₹23.98 Cr	IT - Software	0.25%
60	EQ - GPI TEXTILES LTD.	Not Applicable	0.00%
61	EQ - ELBEE SERVICES LTD.(ELBEE EXPR	Not Applicable	0.00%