UTI Value Fund
UTI Mutual Fund · INF789F01VB2 · Direct
NAV ₹186.05 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +3.0% | +2.7% | -1.0% | +2.5% | +14.5% | +12.8% | 17/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 829.1 | 8.78% |
| 2 | ICICI Bank Ltd | 591.3 | 6.26% |
| 3 | Bharti Airtel Ltd | 407.4 | 4.32% |
| 4 | Axis Bank Ltd | 370.2 | 3.92% |
| 5 | Kotak Mahindra Bank Ltd | 353.0 | 3.74% |
| 6 | State Bank of India | 338.9 | 3.59% |
| 7 | Mahindra & Mahindra Ltd | 280.8 | 2.97% |
| 8 | Infosys Ltd | 275.1 | 2.91% |
| 9 | Reliance Industries Ltd | 274.9 | 2.91% |
| 10 | Tech Mahindra Ltd | 217.7 | 2.31% |
| 11 | Maruti Suzuki India Ltd | 211.7 | 2.24% |
| 12 | Phoenix Mills Ltd | 180.2 | 1.91% |
| 13 | Power Grid Corp Of India Ltd | 177.5 | 1.88% |
| 14 | Cipla Ltd | 169.0 | 1.79% |
| 15 | Crompton Greaves Consumer Electricals Ltd | 164.8 | 1.75% |
| 16 | IndusInd Bank Ltd | 159.4 | 1.69% |
| 17 | Fortis Healthcare Ltd | 150.7 | 1.60% |
| 18 | Tata Steel Ltd | 150.4 | 1.59% |
| 19 | Mphasis Ltd | 149.5 | 1.58% |
| 20 | Eicher Motors Ltd | 141.5 | 1.50% |