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UTI Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : UTI Mutual Fund
Portfolio Turnover Ratio : 22.00%. Category average turnover ratio is 242.70%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.44%
No of Stocks : 60 (Category Avg - 59.57) | Large Cap Investments : 54.09%| Mid Cap Investments : 12.71% | Small Cap Investments : 8.37% | Other : 24.27%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 60 58.29
Top 5 Stock Weight 27.91% 24.47%
Top 10 Stock Weight 42.88% 39.08%
Top 3 Sector Weight 39.94% 31.03%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 111901.94 105752.39
Holdings in large cap stocks 54.09% 44.84%
Holdings in mid cap stocks 12.71% 12.4%
Holdings in small cap stocks 8.37% 15.3%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 9182.9 9.49% -0.45% 10.07% (Feb 2025) 8.61% (Sep 2024) 96.50 L 47.75 L
ICICI Bank Ltd. Private sector bank 5870.8 6.07% -0.37% 6.56% (Apr 2025) 5.21% (Sep 2024) 42.00 L -1.00 L
Infosys Ltd. Computers - software & consulting 4261.8 4.41% -0.01% 5.68% (Jan 2025) 4.41% (Aug 2025) 29.00 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4151.2 4.29% 0.04% 4.37% (Jun 2025) 3.52% (Dec 2024) 21.98 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 3528.5 3.65% 0.05% 4.04% (Apr 2025) 2.93% (Sep 2024) 18.00 L 0.00
Axis Bank Ltd. Private sector bank 3344.6 3.46% 0.01% 4.02% (Apr 2025) 2.98% (Sep 2024) 32.00 L 0.00
State Bank Of India Public sector bank 3049.5 3.15% 0.09% 3.15% (Aug 2025) 2.64% (Sep 2024) 38.00 L 0.00
- Reliance Industries Ltd. Refineries & marketing 2816.2 2.91% 0.00% 3.3% (Apr 2025) 2.33% (Sep 2024) 20.75 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2719.6 2.81% 0.06% 2.81% (Aug 2025) 2.22% (Oct 2024) 8.50 L 0.00
Tech Mahindra Ltd. Computers - software & consulting 2555.4 2.64% 0.09% 3.03% (Nov 2024) 2.55% (Jul 2025) 17.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 24.1 9182.9 9.49% -0.45% 10.07% (Feb 2025) 8.61% (Sep 2024) 96.50 L 47.75 L Other 24.27
ICICI Bank Ltd. Private sector bank 24.1 5870.8 6.07% -0.37% 6.56% (Apr 2025) 5.21% (Sep 2024) 42.00 L -1.00 L Large Cap 54.09
Infosys Ltd. Computers - software & consulting 10.28 4261.8 4.41% -0.01% 5.68% (Jan 2025) 4.41% (Aug 2025) 29.00 L 0.00 Large Cap 54.09
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.29 4151.2 4.29% 0.04% 4.37% (Jun 2025) 3.52% (Dec 2024) 21.98 L 0.00 Large Cap 54.09
Kotak Mahindra Bank Ltd. Private sector bank 24.1 3528.5 3.65% 0.05% 4.04% (Apr 2025) 2.93% (Sep 2024) 18.00 L 0.00 Large Cap 54.09
Axis Bank Ltd. Private sector bank 24.1 3344.6 3.46% 0.01% 4.02% (Apr 2025) 2.98% (Sep 2024) 32.00 L 0.00 Large Cap 54.09
State Bank Of India Public sector bank 3.15 3049.5 3.15% 0.09% 3.15% (Aug 2025) 2.64% (Sep 2024) 38.00 L 0.00 Large Cap 54.09
- Reliance Industries Ltd. Refineries & marketing 4.03 2816.2 2.91% 0.00% 3.3% (Apr 2025) 2.33% (Sep 2024) 20.75 L 0.00 Large Cap 54.09
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.49 2719.6 2.81% 0.06% 2.81% (Aug 2025) 2.22% (Oct 2024) 8.50 L 0.00 Large Cap 54.09
Tech Mahindra Ltd. Computers - software & consulting 10.28 2555.4 2.64% 0.09% 3.03% (Nov 2024) 2.55% (Jul 2025) 17.25 L 0.00 Large Cap 54.09
Cipla Ltd. Pharmaceuticals 5.56 2026.5 2.10% 0.06% 2.11% (Apr 2025) 1.75% (Sep 2024) 12.75 L -0.25 L Large Cap 54.09
Hindalco Industries Ltd. Aluminium 1.97 1900.7 1.97% 0.07% 2.11% (Sep 2024) 1.76% (Dec 2024) 27.00 L -0.50 L Large Cap 54.09
Eicher Motors Ltd. 2/3 wheelers 3.48 1891.9 1.96% 0.25% 1.96% (Aug 2025) 1.52% (Sep 2024) 3.10 L 0.00 Other 24.27
Mphasis Ltd. Computers - software & consulting 10.28 1672.8 1.73% 0.04% 1.79% (Sep 2024) 1.44% (Dec 2024) 6.00 L 0.00 Mid Cap 12.71
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.49 1627 1.68% 0.28% 1.68% (Aug 2025) 0% (Sep 2024) 1.10 L 0.00 Large Cap 54.09
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.64 1584 1.64% 0.07% 1.8% (Mar 2025) 1.43% (Sep 2024) 48.00 L 0.00 Mid Cap 12.71
Power Grid Corporation of India Ltd. Power - transmission 1.62 1568.9 1.62% -0.06% 1.83% (Apr 2025) 1.33% (Oct 2024) 57.00 L 0.00 Large Cap 54.09
ICICI Lombard General Insurance Co Ltd. General insurance 1.6 1545.3 1.60% -0.04% 1.71% (Jun 2025) 1.55% (Oct 2024) 8.40 L 0.00 Large Cap 54.09
Fortis Healthcare Ltd. Hospital 1.56 1504 1.56% 0.09% 1.56% (Aug 2025) 1.19% (Sep 2024) 16.50 L -0.50 L Other 24.27
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 5.56 1491 1.54% -0.13% 1.67% (Jul 2025) 1.13% (Nov 2024) 7.75 L 0.00 Mid Cap 12.71
- Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 1.52 1470.2 1.52% 0.00% 1.59% (Feb 2025) 1.37% (May 2025) 57.89 L -0.61 L Mid Cap 12.71
Bajaj Auto Ltd. 2/3 wheelers 3.48 1467.4 1.52% 0.14% 1.52% (Aug 2025) 0.8% (Nov 2024) 1.70 L 0.00 Large Cap 54.09
HCL Technologies Limited Computers - software & consulting 10.28 1454.8 1.50% 0.02% 1.8% (Jan 2025) 1.38% (Sep 2024) 10.00 L 0.00 Large Cap 54.09
Dalmia Bharat Ltd. Cement & cement products 1.49 1440.9 1.49% 0.08% 1.6% (May 2025) 1.38% (Dec 2024) 6.00 L -0.25 L Mid Cap 12.71
Coal India Ltd. Coal 1.43 1386.8 1.43% 0.02% 1.64% (Mar 2025) 1.41% (Jul 2025) 37.00 L 0.00 Large Cap 54.09
Indusind Bank Ltd. Private sector bank 24.1 1378.7 1.43% -0.07% 2.1% (Feb 2025) 1.31% (Mar 2025) 18.64 L 0.00 Large Cap 54.09
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.56 1355.3 1.40% -0.07% 1.73% (Oct 2024) 1.4% (Aug 2025) 8.50 L 0.00 Large Cap 54.09
Dabur India Ltd. Personal care 2.37 1354.9 1.40% 0.01% 1.4% (Aug 2025) 0.99% (Sep 2024) 26.00 L 0.00 Large Cap 54.09
Phoenix Mills Ltd. Residential, commercial projects 1.4 1352.9 1.40% 0.05% 1.48% (Apr 2025) 1.3% (Oct 2024) 9.00 L 0.00 Small Cap 8.37
Info Edge (India) Ltd. Internet & catalogue retail 2.16 1256.2 1.30% 0.17% 1.51% (Dec 2024) 1.13% (Jul 2025) 9.25 L 1.25 L Other 24.27
Sapphire Foods India Ltd. Restaurants 1.28 1234.2 1.28% 0.07% 1.28% (Aug 2025) 0.09% (Sep 2024) 37.74 L 0.00 Other 24.27
Kajaria Ceramics Ltd. Ceramics 1.24 1197.5 1.24% 0.05% 1.3% (May 2025) 0% (Sep 2024) 9.90 L -0.10 L Small Cap 8.37
Aditya Birla Sun Life AMC Ltd. Asset management company 1.21 1171.4 1.21% -0.03% 1.48% (Nov 2024) 1.12% (Mar 2025) 14.03 L -0.26 L Other 24.27
Great Eastern Shipping Co. Ltd. Shipping 1.21 1170.3 1.21% 0.01% 1.56% (Oct 2024) 1.11% (Apr 2025) 12.62 L 0.00 Small Cap 8.37
- Tata Steel Ltd. Iron & steel products 1.2 1158.6 1.20% 0.00% 1.25% (Sep 2024) 1.02% (Apr 2025) 75.00 L 0.00 Other 24.27
Metropolis Healthcare Ltd. Healthcare service provider 1.18 1138 1.18% 0.11% 1.18% (Aug 2025) 0.81% (Feb 2025) 5.20 L -0.10 L Other 24.27
Bharat Petroleum Corporation Ltd. Refineries & marketing 4.03 1078.7 1.12% -0.08% 1.2% (Jul 2025) 0% (Sep 2024) 35.00 L -1.00 L Large Cap 54.09
Bharat Electronics Ltd. Aerospace & defense 1.07 1034.3 1.07% -0.05% 1.34% (May 2025) 0.95% (Sep 2024) 28.00 L -1.00 L Mid Cap 12.71
Swiggy Ltd. E-retail/ e-commerce 1.06 1024.4 1.06% 0.04% 1.06% (Aug 2025) 0% (Sep 2024) 25.00 L 0.00 Other 24.27
PVR Inox Ltd. Film production, distribution & exhibition 1.04 1003 1.04% 0.14% 1.2% (Oct 2024) 0.86% (Mar 2025) 8.96 L 0.00 Small Cap 8.37
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.03 1000.4 1.03% 0.01% 1.09% (Jun 2025) 0.76% (Nov 2024) 7.99 L 58.31 k Small Cap 8.37
NMDC LTD Industrial minerals 1.03 997.6 1.03% -0.01% 1.1% (Mar 2025) 0.63% (Sep 2024) 1.45 Cr 0.00 Mid Cap 12.71
Motherson Sumi Systems Ltd. Auto components & equipments 1.03 997.1 1.03% -0.07% 1.46% (Sep 2024) 0.99% (Feb 2025) 1.08 Cr -5.00 L Large Cap 54.09
PNC Infratech Ltd. Civil construction 1.02 987.4 1.02% -0.01% 1.03% (Jul 2025) 0.69% (Nov 2024) 32.49 L 0.00 Small Cap 8.37
Emami Ltd. Personal care 2.37 935.9 0.97% -0.02% 1.02% (Apr 2025) 0.75% (Sep 2024) 16.32 L 6.54 k Mid Cap 12.71
Pi Industries Ltd. Pesticides & agrochemicals 0.96 923.7 0.96% -0.11% 1.07% (Jul 2025) 0% (Sep 2024) 2.50 L 0.00 Mid Cap 12.71
ICICI Prudential Life Insurance Co Ltd. Life insurance 0.9 872.2 0.90% -0.28% 1.41% (Sep 2024) 0.9% (Aug 2025) 14.54 L -4.50 L Large Cap 54.09
Indiamart Intermesh Ltd. Internet & catalogue retail 2.16 829.1 0.86% 0.07% 0.86% (Aug 2025) 0% (Sep 2024) 3.19 L 15.96 k Other 24.27
JK Paper Ltd. Paper & paper products 0.85 824.3 0.85% 0.02% 0.86% (May 2025) 0% (Sep 2024) 22.00 L -1.00 L Small Cap 8.37
JSW Infrastructure Ltd. Engineering, designing, construction 0.83 799.2 0.83% -0.03% 0.95% (Mar 2025) 0.8% (Jan 2025) 27.00 L -1.00 L Other 24.27
- AIA Engineering Ltd. Castings & forgings 0.76 734.6 0.76% 0.00% 0.92% (Jan 2025) 0.65% (Nov 2024) 2.40 L 0.00 Mid Cap 12.71
Symphony Ltd. Consumer electronics 0.58 563.4 0.58% -0.10% 0.81% (Sep 2024) 0.44% (Nov 2024) 6.04 L 0.00 Small Cap 8.37
Aditya Birla Lifestyle Brands Ltd. Speciality retail 0.56 540 0.56% -0.02% 0.7% (May 2025) 0% (Sep 2024) 40.00 L 0.00 Other 24.27
Orchid Pharma Ltd. Pharmaceuticals 5.56 499.6 0.52% 0.01% 0.52% (Aug 2025) 0% (Sep 2024) 6.81 L 0.00 Other 24.27
Greenpanel Industries Ltd. Plywood boards/ laminates 0.51 490.6 0.51% -0.21% 0.95% (Dec 2024) 0.51% (Aug 2025) 18.14 L -5.96 L Other 24.27
- Raymond Lifestyle Ltd. Garments & apparels 0.45 430.7 0.45% 0.00% 0.72% (Dec 2024) 0.39% (Apr 2025) 3.89 L 0.00 Other 24.27
# Vikram Solar Ltd. Other electrical equipment 0.3 292.3 0.30% 0.30% 0.3% (Aug 2025) 0% (Sep 2024) 8.68 L 8.68 L Other 24.27
- Elbee Services Ltd. Logistics solution provider 0 0 0.00% 0.00% 0% (Oct 2024) 0% (Jan 2025) 70.00 k 0.00 Small Cap 8.37
- GPI Textiles Ltd. Other textile products 0 0 0.00% 0.00% 0% (Dec 2024) 0% (Jul 2025) 58.45 k 0.00 Other 24.27
- Jmp Castings Ltd. Castings & forgings 0.76 0 0.00% 0.00% 0% (Jan 2025) 0% (Apr 2025) 2.00 L 0.00 Other 24.27
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Vikram Solar Ltd. Other electrical equipment 292.3 0.30% 0.30% 0.3% (Aug 2025) 0% (Sep 2024) 8.68 L 868460

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 9.49% 9.94% 9.69% 9.77% 9.95% 9.86% 10.07% 9.55% 9.66% 9.55% 9.24% 8.61% 8.31%
ICICI Bank Ltd. 6.07% 6.44% 6.14% 6.37% 6.56% 6.27% 5.92% 5.74% 5.69% 5.63% 5.61% 5.21% 5.13%
Infosys Ltd. 4.41% 4.42% 4.59% 4.65% 4.54% 4.90% 5.47% 5.68% 5.64% 5.44% 5.16% 5.14% 5.44%
Bharti Airtel Ltd. 4.29% 4.25% 4.37% 4.18% 4.28% 4.03% 3.86% 3.72% 3.52% 3.68% 3.66% 3.66% 3.47%
Kotak Mahindra Bank Ltd. 3.65% 3.60% 3.74% 3.65% 4.04% 4.02% 3.72% 3.56% 3.24% 3.04% 2.99% 2.93% 2.87%
Axis Bank Ltd. 3.46% 3.45% 3.75% 3.79% 4.02% 3.79% 3.49% 3.08% 3.22% 3.24% 3.20% 2.98% 2.90%
State Bank Of India 3.15% 3.06% 3.04% 3.12% 3.09% 3.06% 2.89% 2.98% 2.89% 3.04% 2.91% 2.64% 2.63%
Reliance Industries Ltd. 2.91% 2.91% 3.11% 3.06% 3.30% 3.10% 3.09% 3.03% 2.82% 2.80% 2.69% 2.33% 2.29%
Tech Mahindra Ltd. 2.64% 2.55% 2.83% 2.74% 2.71% 2.55% 2.79% 2.96% 2.95% 3.03% 2.86% 2.68% 2.83%
Mahindra & Mahindra Ltd. 2.81% 2.75% 2.67% 2.59% 2.68% 2.54% 2.50% 2.57% 2.50% 2.41% 2.22% 2.45% 2.20%
Cipla Ltd. 2.10% 2.04% 1.93% 1.95% 2.11% 1.98% 2.05% 2.00% 2.00% 1.89% 1.84% 1.75% 1.78%
Hindalco Industries Ltd. 1.97% 1.90% 1.88% 1.79% 1.79% 2.08% 2.06% 1.86% 1.76% 1.87% 2.03% 2.11% 2.00%
Indusind Bank Ltd. 1.43% 1.50% 1.61% 1.56% 1.66% 1.31% 2.10% 1.96% 1.84% 1.67% 1.77% 2.02% 2.03%
Mphasis Ltd. 1.73% 1.69% 1.69% 1.64% 1.61% 1.72% 1.63% 1.66% 1.44% 1.76% 1.70% 1.79% 1.88%
Eicher Motors Ltd. 1.96% 1.71% 1.73% 1.70% 1.83% 1.78% 1.68% 1.73% 1.58% 1.55% 1.57% 1.52% 1.41%
No of Debt Holding 1 (Category Avg - 0.90) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.27% 0.01%
CD 0.00% 0.02%
T-Bills 0.00% 0.35%
Category - Value Fund
Security Type % Weight Category Average
Government Backed 0.27% 0.36%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Value Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 256.47 0.27% 25.00 Cr
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.29%
Margin Margin 0.00%
Beta Napthol Ltd. - Warrants Warrants 0.00%

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