Uti Value Fund
UTI Mutual Fund · FM: Amit Premchandani · INF789F01VB2 · Direct
NAV ₹179.35 AUM ₹9659 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.5% | -0.4% | +6.5% | -4.2% | +12.2% | +10.7% | 16/20 | 1.33% |
Equity allocation
99.26%
Non-equity allocation (combined)
0.74%
All Equity Holdings (62) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 777.3 | 8.05% | — |
| 2 | EQ - ICICI BANK LTD | 617.2 | 6.39% | — |
| 3 | EQ - BHARTI AIRTEL LTD. | 428.9 | 4.44% | — |
| 4 | EQ - KOTAK MAHINDRA BANK LTD. | 351.3 | 3.64% | — |
| 5 | EQ - AXIS BANK LTD. | 344.3 | 3.56% | — |
| 6 | EQ - STATE BANK OF INDIA | 328.8 | 3.40% | — |
| 7 | EQ - INFOSYS LTD. | 322.1 | 3.33% | — |
| 8 | EQ - MAHINDRA & MAHINDRA LTD. | 311.0 | 3.22% | — |
| 9 | EQ - RELIANCE INDUSTRIES LTD. | 258.3 | 2.67% | — |
| 10 | EQ - TECH MAHINDRA LTD. | 251.8 | 2.61% | — |
| 11 | EQ - MARUTI SUZUKI INDIA LTD. | 209.9 | 2.17% | — |
| 12 | EQ - POWER GRID CORPORATION OF INDI | 179.1 | 1.85% | — |
| 13 | EQ - INDUSIND BANK | 174.7 | 1.81% | — |
| 14 | EQ - CIPLA LTD. | 162.1 | 1.68% | — |
| 15 | EQ - MPHASIS LTD | 161.3 | 1.67% | — |
| 16 | EQ - PHOENIX MILLS LTD | 160.9 | 1.67% | — |
| 17 | EQ - MAHINDRA & MAHINDRA FINANCIAL | 158.2 | 1.64% | — |
| 18 | EQ - EICHER MOTORS LTD | 156.7 | 1.62% | — |
| 19 | EQ - CROMPTON GREAVES CONSUMER ELEC | 156.1 | 1.62% | — |
| 20 | EQ - TATA STEEL LTD. | 151.8 | 1.57% | — |
| 21 | EQ - FORTIS HEALTHCARE LTD. | 148.8 | 1.54% | — |
| 22 | EQ - INFO-EDGE (INDIA) LTD. | 141.0 | 1.46% | — |
| 23 | EQ - GLENMARK PHARMACEUTICALS LTD. | 139.6 | 1.45% | — |
| 24 | EQ - SUN PHARMACEUTICALS INDUSTRIES | 139.3 | 1.44% | — |
| 25 | EQ - BRIGADE ENTERPRISES LTD. | 138.4 | 1.43% | — |
| 26 | EQ - DLF LTD. | 123.6 | 1.28% | — |
| 27 | EQ - COAL INDIA LTD. | 120.1 | 1.24% | — |
| 28 | EQ - ORCHID PHARMA LTD. | 118.4 | 1.23% | — |
| 29 | EQ - METROPOLIS HEALTHCARE LTD | 111.2 | 1.15% | — |
| 30 | EQ - DABUR INDIA LTD. | 109.6 | 1.13% | — |
| 31 | EQ - AIA ENGINEERING LTD. | 104.1 | 1.08% | — |
| 32 | EQ - FEDERAL BANK LTD. | 104.1 | 1.08% | — |
| 33 | EQ - PVR INOX LIMITED | 101.3 | 1.05% | — |
| 34 | EQ - GREAT EASTERN SHIPPING CO. LTD | 99.2 | 1.03% | — |
| 35 | EQ - DALMIA BHARAT LTD | 99.0 | 1.02% | — |
| 36 | EQ - HDFC LIFE INSURANCE COMPANY LI | 98.7 | 1.02% | — |
| 37 | EQ - OIL & NATURAL GAS CORPORATION | 97.0 | 1.00% | — |
| 38 | EQ - BHARAT ELECTRONICS LTD. | 97.0 | 1.00% | — |
| 39 | EQ - ADANI ENTERPRISES LTD. | 94.5 | 0.98% | — |
| 40 | EQ - SAMVARDHANA MOTHERSON INTL LTD | 92.0 | 0.95% | — |
| 41 | EQ - MAHANAGAR GAS LTD. | 91.9 | 0.95% | — |
| 42 | EQ - JK PAPER LTD. | 91.8 | 0.95% | — |
| 43 | EQ - LTM Limited | 91.6 | 0.95% | — |
| 44 | EQ-JSW INFRASTRUCTURE LIMITED | 90.6 | 0.94% | — |
| 45 | EQ - ICICI LOMBARD GENERAL INSURANC | 89.3 | 0.92% | — |
| 46 | EQ - LARSEN & TOUBRO LTD. | 88.6 | 0.92% | — |
| 47 | EQ - VARUN BEVERAGES LTD | 88.5 | 0.92% | — |
| 48 | EQ - CERA SANITARYWARE LTD. | 86.6 | 0.90% | — |
| 49 | EQ - HINDUSTAN AERONAUTICS LTD | 86.0 | 0.89% | — |
| 50 | EQ - KAJARIA CERAMICS LTD. | 85.7 | 0.89% | — |
| 51 | EQ - PNC INFRATECH LTD | 83.4 | 0.86% | — |
| 52 | EQ - BHARAT PETROLEUM CORPN LTD. | 83.1 | 0.86% | — |
| 53 | EQ - TUBE INVESTMENTS OF INDIA LTD | 75.4 | 0.78% | — |
| 54 | EQ - EMAMI LTD. | 75.0 | 0.78% | — |
| 55 | EQ - SWIGGY LTD | 74.1 | 0.77% | — |
| 56 | EQ - SAPPHIRE FOODS INDIA LTD | 69.6 | 0.72% | — |
| 57 | EQ - HERO MOTOCORP LTD. | 67.3 | 0.70% | — |
| 58 | EQ - P I INDUSTRIES LTD | 66.0 | 0.68% | — |
| 59 | EQ - INDIAMART INTERMESH LTD | 52.7 | 0.55% | — |
| 60 | EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 44.3 | 0.46% | — |
| 61 | EQ - PRAJ INDUSRIES LTD. | 43.7 | 0.45% | — |
| 62 | EQ - SYMPHONY LTD. | 24.1 | 0.25% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.