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 Sep 2026 Comparing Aug 2026 → Sep 2026

Share: WhatsApp X

⌕

Stocks Held

Sep 2026

Equity Holdings

₹8,962.47 Cr

Equity only, excl. debt & cash

AAUM

₹7,781.77 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

26.6%

Moderate

Top 10 Weight

41.1%

Moderate

Changes

4 new · 5 exits

Top Sector

Banks

28.1% 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 4 new additions and exited 5 stocks this month. The biggest new buy was NTPC Limited (Power) at 1.07% weight. The Federal Bank Limited was the biggest exit (Banks), which was held at 1.04%. Among existing holdings, ITC Limited saw the biggest increase — now at 1.02% of the portfolio. Kajaria Ceramics Limited was trimmed the most, now at 0.34%. 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

-3.66%

-5.73%

-4.93%

-9.94%

Latest NAV

₹170.49

23 Oct 2026

52W High

₹193.81

-12% from High

52W Low

₹164.21

+4% 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

16.6%

+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)

0.29

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.40

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹170.49 23 Oct 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: ₹170.49

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

NTPC Limited

1.07% weight · Power

🔴

Biggest Exit

The Federal Bank Limited

1.04% was held · Banks

↑

Biggest Add

ITC Limited

+0.49% · now 1.02%

↓

Biggest Trim

Kajaria Ceramics Limited

-0.59% · now 0.34%

🤝 Other funds also bought this month

Dr. Reddy's Laboratories Limited 33 funds

NTPC Limited 28 funds

Bandhan Bank Limited 18 funds

Cohance Lifesciences Limited 9 funds

👋 Other funds also exited

The Federal Bank Limited 22 funds

Hindustan Aeronautics Limited 21 funds

Bharat Petroleum Corporation Limited 16 funds

PNC Infratech Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 4 New Entries 🔴 5 Exits ↑ 29 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	NTPC Limited ₹96.83 Cr	Power	1.07%
2	Bandhan Bank Limited ₹71.29 Cr	Banks	0.79%
3	Dr. Reddy's Laboratories Limited ₹59.21 Cr	Pharmaceuticals & Biotechnology	0.66%
4	Cohance Lifesciences Limited ₹37.88 Cr	Pharmaceuticals & Biotechnology	0.42%

#	Stock	Sector	Last Weight (Aug 2026)
1	The Federal Bank Limited ₹99.88 Cr	Banks	1.04%
2	Hindustan Aeronautics Limited ₹84.03 Cr	Aerospace & Defense	0.88%
3	Bharat Petroleum Corporation Limited ₹84.25 Cr	Petroleum Products	0.88%
4	PNC Infratech Limited ₹64.45 Cr	Construction	0.67%
5	Symphony Limited ₹12.32 Cr	Consumer Durables	0.13%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ITC Limited ₹91.96 Cr	Diversified FMCG	0.53%	1.02%	+0.49%
2	Larsen & Toubro Limited ₹127.68 Cr	Construction	0.95%	1.41%	+0.46%
3	HDFC Bank Limited ₹719.33 Cr	Banks	7.52%	7.97%	+0.45%
4	Tata Motors Passenger Vehicles Limited ₹85.05 Cr	Automobiles	0.65%	0.94%	+0.29%
5	Varun Beverages Limited ₹108.00 Cr	Beverages	0.94%	1.20%	+0.26%
6	Kotak Mahindra Bank Limited ₹375.30 Cr	Banks	3.94%	4.16%	+0.22%
7	Voltamp Transformers Limited ₹30.83 Cr	Electrical Equipment	0.18%	0.34%	+0.16%
8	Coal India Limited ₹123.25 Cr	Consumable Fuels	1.22%	1.37%	+0.15%
9	HDFC Life Insurance Company Limited ₹104.24 Cr	Insurance	1.02%	1.16%	+0.14%
10	The Phoenix Mills Limited ₹164.48 Cr	Realty	1.69%	1.82%	+0.13%
11	Bharti Airtel Limited ₹382.15 Cr	Telecom - Services	4.12%	4.23%	+0.11%
12	Hero MotoCorp Limited ₹76.75 Cr	Automobiles	0.74%	0.85%	+0.11%
13	Tata Steel Limited ₹147.44 Cr	Ferrous Metals	1.54%	1.63%	+0.09%
14	Power Grid Corporation of India Limited ₹169.33 Cr	Power	1.79%	1.88%	+0.09%
15	Orchid Pharma Limited ₹118.54 Cr	Pharmaceuticals & Biotechnology	1.22%	1.31%	+0.09%
16	Axis Bank Limited ₹355.54 Cr	Banks	3.87%	3.94%	+0.07%
17	Dabur India Limited ₹98.83 Cr	Personal Products	1.03%	1.10%	+0.07%
18	Emami Limited ₹71.46 Cr	Personal Products	0.72%	0.79%	+0.07%
19	PVR INOX Limited ₹108.49 Cr	Entertainment	1.13%	1.20%	+0.07%
20	Cera Sanitaryware Limited ₹82.84 Cr	Consumer Durables	0.85%	0.92%	+0.07%
21	The Great Eastern Shipping Company Limited ₹93.60 Cr	Transport Services	0.99%	1.04%	+0.05%
22	Indiamart Intermesh Limited ₹53.20 Cr	Retailing	0.54%	0.59%	+0.05%
23	Mahanagar Gas Limited ₹86.74 Cr	Gas	0.92%	0.96%	+0.04%
24	Oil & Natural Gas Corporation Limited ₹90.32 Cr	Oil	0.97%	1.00%	+0.03%
25	Cipla Limited ₹154.79 Cr	Pharmaceuticals & Biotechnology	1.69%	1.72%	+0.03%
26	Adani Enterprises Limited ₹91.46 Cr	Metals & Minerals Trading	0.99%	1.01%	+0.02%
27	PI Industries Limited ₹55.44 Cr	Fertilizers & Agrochemicals	0.59%	0.61%	+0.02%
28	AIA Engineering Limited ₹92.58 Cr	Industrial Products	1.01%	1.03%	+0.02%
29	Praj Industries Limited ₹52.47 Cr	Industrial Manufacturing	0.56%	0.58%	+0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Kajaria Ceramics Limited ₹30.88 Cr	Consumer Durables	0.93%	0.34%	-0.59%
2	ICICI Bank Limited ₹565.03 Cr	Banks	6.49%	6.26%	-0.23%
3	Glenmark Pharmaceuticals Limited ₹98.60 Cr	Pharmaceuticals & Biotechnology	1.30%	1.09%	-0.21%
4	Infosys Limited ₹288.29 Cr	IT - Software	3.38%	3.19%	-0.19%
5	Brigade Enterprises Limited ₹131.73 Cr	Realty	1.63%	1.46%	-0.17%
6	Mahindra & Mahindra Limited ₹269.93 Cr	Automobiles	3.14%	2.99%	-0.15%
7	Mphasis Limited ₹145.42 Cr	IT - Software	1.75%	1.61%	-0.14%
8	State Bank of India ₹297.45 Cr	Banks	3.43%	3.30%	-0.13%
9	Maruti Suzuki India Limited ₹167.54 Cr	Automobiles	1.98%	1.86%	-0.12%
10	Mahindra & Mahindra Financial Services Limited ₹133.19 Cr	Finance	1.60%	1.48%	-0.12%
11	IndusInd Bank Limited ₹155.49 Cr	Banks	1.83%	1.72%	-0.11%
12	Crompton Greaves Consumer Electricals Limited ₹125.20 Cr	Consumer Durables	1.48%	1.39%	-0.09%
13	DLF Limited ₹114.58 Cr	Realty	1.35%	1.27%	-0.08%
14	Tube Investments of India Limited ₹65.07 Cr	Auto Components	0.80%	0.72%	-0.08%
15	Eicher Motors Limited ₹125.13 Cr	Automobiles	1.45%	1.39%	-0.06%
16	Swiggy Limited ₹65.03 Cr	Retailing	0.77%	0.72%	-0.05%
17	Sun Pharmaceutical Industries Limited ₹127.16 Cr	Pharmaceuticals & Biotechnology	1.45%	1.41%	-0.04%
18	Fortis Healthcare Limited ₹130.90 Cr	Healthcare Services	1.49%	1.45%	-0.04%
19	Dalmia Bharat Limited ₹92.60 Cr	Cement & Cement Products	1.07%	1.03%	-0.04%
20	Sapphire Foods India Limited ₹77.16 Cr	Leisure Services	0.90%	0.86%	-0.04%
21	Reliance Industries Limited ₹225.53 Cr	Petroleum Products	2.53%	2.50%	-0.03%
22	JK Paper Limited ₹84.80 Cr	Paper, Forest & Jute Products	0.97%	0.94%	-0.03%
23	LTIMindtree Limited ₹86.51 Cr	IT - Software	0.98%	0.96%	-0.02%
24	Samvardhana Motherson International Limited ₹96.32 Cr	Auto Components	1.09%	1.07%	-0.02%
25	Info Edge (India) Limited ₹128.05 Cr	Retailing	1.44%	1.42%	-0.02%
26	Aditya Birla Lifestyle Brands Limited ₹35.80 Cr	Retailing	0.42%	0.40%	-0.02%
27	Tech Mahindra Limited ₹232.41 Cr	IT - Software	2.59%	2.58%	-0.01%
28	JSW Infrastructure Ltd ₹88.86 Cr	Transport Infrastructure	0.99%	0.98%	-0.01%
29	Metropolis Healthcare Limited ₹103.46 Cr	Healthcare Services	1.16%	1.15%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹719.33 Cr	Banks	7.97%
2	ICICI Bank Limited ₹565.03 Cr	Banks	6.26%
3	Bharti Airtel Limited ₹382.15 Cr	Telecom - Services	4.23%
4	Kotak Mahindra Bank Limited ₹375.30 Cr	Banks	4.16%
5	Axis Bank Limited ₹355.54 Cr	Banks	3.94%
6	State Bank of India ₹297.45 Cr	Banks	3.30%
7	Infosys Limited ₹288.29 Cr	IT - Software	3.19%
8	Mahindra & Mahindra Limited ₹269.93 Cr	Automobiles	2.99%
9	Tech Mahindra Limited ₹232.41 Cr	IT - Software	2.58%
10	Reliance Industries Limited ₹225.53 Cr	Petroleum Products	2.50%
11	Power Grid Corporation of India Limited ₹169.33 Cr	Power	1.88%
12	Maruti Suzuki India Limited ₹167.54 Cr	Automobiles	1.86%
13	The Phoenix Mills Limited ₹164.48 Cr	Realty	1.82%
14	IndusInd Bank Limited ₹155.49 Cr	Banks	1.72%
15	Cipla Limited ₹154.79 Cr	Pharmaceuticals & Biotechnology	1.72%
16	Tata Steel Limited ₹147.44 Cr	Ferrous Metals	1.63%
17	Mphasis Limited ₹145.42 Cr	IT - Software	1.61%
18	Mahindra & Mahindra Financial Services Limited ₹133.19 Cr	Finance	1.48%
19	Brigade Enterprises Limited ₹131.73 Cr	Realty	1.46%
20	Fortis Healthcare Limited ₹130.90 Cr	Healthcare Services	1.45%
21	Info Edge (India) Limited ₹128.05 Cr	Retailing	1.42%
22	Sun Pharmaceutical Industries Limited ₹127.16 Cr	Pharmaceuticals & Biotechnology	1.41%
23	Larsen & Toubro Limited ₹127.68 Cr	Construction	1.41%
24	Crompton Greaves Consumer Electricals Limited ₹125.20 Cr	Consumer Durables	1.39%
25	Eicher Motors Limited ₹125.13 Cr	Automobiles	1.39%
26	Coal India Limited ₹123.25 Cr	Consumable Fuels	1.37%
27	Orchid Pharma Limited ₹118.54 Cr	Pharmaceuticals & Biotechnology	1.31%
28	DLF Limited ₹114.58 Cr	Realty	1.27%
29	Varun Beverages Limited ₹108.00 Cr	Beverages	1.20%
30	PVR INOX Limited ₹108.49 Cr	Entertainment	1.20%
31	HDFC Life Insurance Company Limited ₹104.24 Cr	Insurance	1.16%
32	Metropolis Healthcare Limited ₹103.46 Cr	Healthcare Services	1.15%
33	Dabur India Limited ₹98.83 Cr	Personal Products	1.10%
34	Glenmark Pharmaceuticals Limited ₹98.60 Cr	Pharmaceuticals & Biotechnology	1.09%
35	Bharat Electronics Limited ₹97.08 Cr	Aerospace & Defense	1.08%
36	Samvardhana Motherson International Limited ₹96.32 Cr	Auto Components	1.07%
37	NTPC Limited ₹96.83 Cr	Power	1.07%
38	The Great Eastern Shipping Company Limited ₹93.60 Cr	Transport Services	1.04%
39	AIA Engineering Limited ₹92.58 Cr	Industrial Products	1.03%
40	Dalmia Bharat Limited ₹92.60 Cr	Cement & Cement Products	1.03%
41	ITC Limited ₹91.96 Cr	Diversified FMCG	1.02%
42	Adani Enterprises Limited ₹91.46 Cr	Metals & Minerals Trading	1.01%
43	Oil & Natural Gas Corporation Limited ₹90.32 Cr	Oil	1.00%
44	JSW Infrastructure Ltd ₹88.86 Cr	Transport Infrastructure	0.98%
45	Mahanagar Gas Limited ₹86.74 Cr	Gas	0.96%
46	LTIMindtree Limited ₹86.51 Cr	IT - Software	0.96%
47	JK Paper Limited ₹84.80 Cr	Paper, Forest & Jute Products	0.94%
48	Tata Motors Passenger Vehicles Limited ₹85.05 Cr	Automobiles	0.94%
49	Cera Sanitaryware Limited ₹82.84 Cr	Consumer Durables	0.92%
50	Sapphire Foods India Limited ₹77.16 Cr	Leisure Services	0.86%
51	Hero MotoCorp Limited ₹76.75 Cr	Automobiles	0.85%
52	Bandhan Bank Limited ₹71.29 Cr	Banks	0.79%
53	Emami Limited ₹71.46 Cr	Personal Products	0.79%
54	Swiggy Limited ₹65.03 Cr	Retailing	0.72%
55	Tube Investments of India Limited ₹65.07 Cr	Auto Components	0.72%
56	Dr. Reddy's Laboratories Limited ₹59.21 Cr	Pharmaceuticals & Biotechnology	0.66%
57	PI Industries Limited ₹55.44 Cr	Fertilizers & Agrochemicals	0.61%
58	Indiamart Intermesh Limited ₹53.20 Cr	Retailing	0.59%
59	Praj Industries Limited ₹52.47 Cr	Industrial Manufacturing	0.58%
60	Cohance Lifesciences Limited ₹37.88 Cr	Pharmaceuticals & Biotechnology	0.42%
61	Aditya Birla Lifestyle Brands Limited ₹35.80 Cr	Retailing	0.40%
62	Voltamp Transformers Limited ₹30.83 Cr	Electrical Equipment	0.34%
63	Kajaria Ceramics Limited ₹30.88 Cr	Consumer Durables	0.34%
64	EQ - ELBEE SERVICES LTD.(ELBEE EXPR	Not Applicable	0.00%
65	EQ - GPI TEXTILES LTD.	Not Applicable	0.00%