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UTI Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : UTI Mutual Fund
Portfolio Turnover Ratio : 21.00%. Category average turnover ratio is 220.39%. 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 : 98.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.81%
No of Stocks : 61 (Category Avg - 59.29) | Large Cap Investments : 54.47%| Mid Cap Investments : 11.96% | Small Cap Investments : 8.66% | Other : 23.72%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 61 58.43
Top 5 Stock Weight 27.68% 24.3%
Top 10 Stock Weight 43.18% 38.99%
Top 3 Sector Weight 39.48% 31.42%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 112428.48 106879.29
Holdings in large cap stocks 54.47% 45.08%
Holdings in mid cap stocks 11.96% 12.12%
Holdings in small cap stocks 8.66% 15.06%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 9272.3 9.53% 0.04% 10.07% (Feb 2025) 9.24% (Oct 2024) 97.50 L 1.00 L
ICICI Bank Ltd. Private sector bank 5661.6 5.82% -0.25% 6.56% (Apr 2025) 5.61% (Oct 2024) 42.00 L 0.00
Infosys Ltd. Computers - software & consulting 4181.2 4.30% -0.11% 5.68% (Jan 2025) 4.3% (Sep 2025) 29.00 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4128.4 4.24% -0.05% 4.37% (Jun 2025) 3.52% (Dec 2024) 21.98 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 3686.5 3.79% 0.14% 4.04% (Apr 2025) 2.99% (Oct 2024) 18.50 L 50.00 k
Axis Bank Ltd. Private sector bank 3621.1 3.72% 0.26% 4.02% (Apr 2025) 3.08% (Jan 2025) 32.00 L 0.00
State Bank Of India Public sector bank 3315.3 3.41% 0.26% 3.41% (Sep 2025) 2.89% (Dec 2024) 38.00 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2897 2.98% 0.17% 2.98% (Sep 2025) 2.22% (Oct 2024) 8.45 L -4.65 k
- Reliance Industries Ltd. Refineries & marketing 2830.3 2.91% 0.00% 3.3% (Apr 2025) 2.69% (Oct 2024) 20.75 L 0.00
Tech Mahindra Ltd. Computers - software & consulting 2415.5 2.48% -0.16% 3.03% (Nov 2024) 2.48% (Sep 2025) 17.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 24.27 9272.3 9.53% 0.04% 10.07% (Feb 2025) 9.24% (Oct 2024) 97.50 L 1.00 L Other 23.72
ICICI Bank Ltd. Private sector bank 24.27 5661.6 5.82% -0.25% 6.56% (Apr 2025) 5.61% (Oct 2024) 42.00 L 0.00 Large Cap 54.47
Infosys Ltd. Computers - software & consulting 9.84 4181.2 4.30% -0.11% 5.68% (Jan 2025) 4.3% (Sep 2025) 29.00 L 0.00 Large Cap 54.47
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.24 4128.4 4.24% -0.05% 4.37% (Jun 2025) 3.52% (Dec 2024) 21.98 L 0.00 Large Cap 54.47
Kotak Mahindra Bank Ltd. Private sector bank 24.27 3686.5 3.79% 0.14% 4.04% (Apr 2025) 2.99% (Oct 2024) 18.50 L 50.00 k Large Cap 54.47
Axis Bank Ltd. Private sector bank 24.27 3621.1 3.72% 0.26% 4.02% (Apr 2025) 3.08% (Jan 2025) 32.00 L 0.00 Large Cap 54.47
State Bank Of India Public sector bank 3.41 3315.3 3.41% 0.26% 3.41% (Sep 2025) 2.89% (Dec 2024) 38.00 L 0.00 Large Cap 54.47
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.79 2897 2.98% 0.17% 2.98% (Sep 2025) 2.22% (Oct 2024) 8.45 L -4.65 k Large Cap 54.47
- Reliance Industries Ltd. Refineries & marketing 4.1 2830.3 2.91% 0.00% 3.3% (Apr 2025) 2.69% (Oct 2024) 20.75 L 0.00 Large Cap 54.47
Tech Mahindra Ltd. Computers - software & consulting 9.84 2415.5 2.48% -0.16% 3.03% (Nov 2024) 2.48% (Sep 2025) 17.25 L 0.00 Large Cap 54.47
Hindalco Industries Ltd. Aluminium 2.04 1981.1 2.04% 0.07% 2.08% (Mar 2025) 1.76% (Dec 2024) 26.00 L -1.00 L Large Cap 54.47
Eicher Motors Ltd. 2/3 wheelers 3.46 1926.5 1.98% 0.02% 1.98% (Sep 2025) 1.55% (Nov 2024) 2.75 L -0.35 L Other 23.72
Cipla Ltd. Pharmaceuticals 5.37 1879.1 1.93% -0.17% 2.11% (Apr 2025) 1.84% (Oct 2024) 12.50 L -0.25 L Large Cap 54.47
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.79 1763.2 1.81% 0.13% 1.81% (Sep 2025) 0% (Oct 2024) 1.10 L 0.00 Large Cap 54.47
Power Grid Corporation of India Ltd. Power - transmission 1.64 1597.4 1.64% 0.02% 1.83% (Apr 2025) 1.33% (Oct 2024) 57.00 L 0.00 Large Cap 54.47
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 1.64 1593.8 1.64% 0.12% 1.64% (Sep 2025) 1.37% (May 2025) 57.89 L 0.00 Mid Cap 11.96
Mphasis Ltd. Computers - software & consulting 9.84 1592.9 1.64% -0.09% 1.76% (Nov 2024) 1.44% (Dec 2024) 6.00 L 0.00 Mid Cap 11.96
ICICI Lombard General Insurance Co Ltd. General insurance 1.63 1587.4 1.63% 0.03% 1.71% (Jun 2025) 1.55% (Oct 2024) 8.40 L 0.00 Large Cap 54.47
Fortis Healthcare Ltd. Hospital 1.6 1551.7 1.60% 0.04% 1.6% (Sep 2025) 1.22% (Apr 2025) 16.00 L -0.50 L Other 23.72
Coal India Ltd. Coal 1.51 1468 1.51% 0.08% 1.64% (Mar 2025) 1.41% (Jul 2025) 37.65 L 64.59 k Large Cap 54.47
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 5.37 1464.5 1.51% -0.03% 1.67% (Jul 2025) 1.13% (Nov 2024) 7.50 L -0.25 L Mid Cap 11.96
Bajaj Auto Ltd. 2/3 wheelers 3.46 1439 1.48% -0.04% 1.52% (Aug 2025) 0.8% (Nov 2024) 1.66 L -4.19 k Large Cap 54.47
Phoenix Mills Ltd. Residential, commercial projects 1.72 1400 1.44% 0.04% 1.48% (Apr 2025) 1.3% (Oct 2024) 9.00 L 0.00 Small Cap 8.66
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.44 1398.2 1.44% -0.20% 1.8% (Mar 2025) 1.44% (Sep 2025) 48.00 L 0.00 Mid Cap 11.96
HCL Technologies Limited Computers - software & consulting 9.84 1385.1 1.42% -0.08% 1.8% (Jan 2025) 1.42% (Sep 2025) 10.00 L 0.00 Large Cap 54.47
Indusind Bank Ltd. Private sector bank 24.27 1371.3 1.41% -0.02% 2.1% (Feb 2025) 1.31% (Mar 2025) 18.64 L 0.00 Large Cap 54.47
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.37 1355.2 1.39% -0.01% 1.73% (Oct 2024) 1.39% (Sep 2025) 8.50 L 0.00 Large Cap 54.47
Dalmia Bharat Ltd. Cement & cement products 1.37 1336.3 1.37% -0.12% 1.6% (May 2025) 1.37% (Sep 2025) 6.00 L 0.00 Mid Cap 11.96
Dabur India Ltd. Personal care 2.31 1277.4 1.31% -0.09% 1.4% (Aug 2025) 1.09% (Oct 2024) 26.00 L 0.00 Large Cap 54.47
Great Eastern Shipping Co. Ltd. Shipping 1.29 1254.1 1.29% 0.08% 1.56% (Oct 2024) 1.11% (Apr 2025) 12.62 L 0.00 Small Cap 8.66
Info Edge (India) Ltd. Internet & catalogue retail 2.05 1243.8 1.28% -0.02% 1.51% (Dec 2024) 1.13% (Jul 2025) 9.50 L 25.00 k Other 23.72
Tata Steel Ltd. Iron & steel products 1.21 1181.4 1.21% 0.01% 1.25% (Oct 2024) 1.02% (Apr 2025) 70.00 L -5.00 L Other 23.72
Kajaria Ceramics Ltd. Ceramics 1.19 1155.1 1.19% -0.05% 1.3% (May 2025) 0% (Oct 2024) 9.90 L 0.00 Small Cap 8.66
Bharat Petroleum Corporation Ltd. Refineries & marketing 4.1 1154.8 1.19% 0.07% 1.2% (Jul 2025) 0% (Oct 2024) 34.00 L -1.00 L Large Cap 54.47
Motherson Sumi Systems Ltd. Auto components & equipments 1.17 1135.7 1.17% 0.14% 1.3% (Oct 2024) 0.99% (Feb 2025) 1.08 Cr 0.00 Large Cap 54.47
Bharat Electronics Ltd. Aerospace & defense 1.16 1131.1 1.16% 0.09% 1.34% (May 2025) 0.99% (Feb 2025) 28.00 L 0.00 Mid Cap 11.96
Sapphire Foods India Ltd. Restaurants 1.14 1108.8 1.14% -0.14% 1.28% (Aug 2025) 0.69% (Oct 2024) 37.74 L 0.00 Other 23.72
Aditya Birla Sun Life AMC Ltd. Asset management company 1.1 1073.6 1.10% -0.11% 1.48% (Nov 2024) 1.1% (Sep 2025) 13.56 L -0.46 L Other 23.72
Metropolis Healthcare Ltd. Healthcare service provider 1.09 1058.7 1.09% -0.09% 1.18% (Aug 2025) 0.81% (Feb 2025) 5.20 L 0.00 Other 23.72
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.06 1035 1.06% 0.03% 1.09% (Jun 2025) 0.76% (Nov 2024) 7.99 L 0.00 Small Cap 8.66
Swiggy Ltd. E-retail/ e-commerce 1.04 1015.1 1.04% -0.02% 1.06% (Aug 2025) 0% (Oct 2024) 24.00 L -1.00 L Other 23.72
Emami Ltd. Personal care 2.31 968.9 1.00% 0.03% 1.02% (Apr 2025) 0.88% (Jun 2025) 18.00 L 1.68 L Mid Cap 11.96
PVR Inox Ltd. Film production, distribution & exhibition 0.99 962.8 0.99% -0.05% 1.2% (Oct 2024) 0.86% (Jun 2025) 8.96 L 0.00 Small Cap 8.66
PNC Infratech Ltd. Civil construction 0.98 955.1 0.98% -0.04% 1.03% (Jul 2025) 0.69% (Nov 2024) 32.49 L 0.00 Small Cap 8.66
Pi Industries Ltd. Pesticides & agrochemicals 0.9 878.4 0.90% -0.06% 1.07% (Jul 2025) 0% (Oct 2024) 2.50 L 0.00 Mid Cap 11.96
ICICI Prudential Life Insurance Co Ltd. Life insurance 0.89 865.5 0.89% -0.01% 1.39% (Oct 2024) 0.89% (Sep 2025) 14.54 L 0.00 Large Cap 54.47
JK Paper Ltd. Paper & paper products 0.87 848.1 0.87% 0.02% 0.87% (Sep 2025) 0% (Oct 2024) 22.00 L 0.00 Small Cap 8.66
JSW Infrastructure Ltd. Engineering, designing, construction 0.85 822.5 0.85% 0.02% 0.95% (Mar 2025) 0.8% (Jan 2025) 26.09 L -0.91 L Other 23.72
AIA Engineering Ltd. Castings & forgings 0.79 769 0.79% 0.03% 0.92% (Jan 2025) 0.65% (Nov 2024) 2.52 L 11.52 k Mid Cap 11.96
Indiamart Intermesh Ltd. Internet & catalogue retail 2.05 752.3 0.77% -0.09% 0.86% (Aug 2025) 0% (Oct 2024) 3.19 L 0.00 Other 23.72
Symphony Ltd. Consumer electronics 0.56 546.4 0.56% -0.02% 0.75% (May 2025) 0.44% (Nov 2024) 6.04 L 0.00 Small Cap 8.66
Aditya Birla Lifestyle Brands Ltd. Speciality retail 0.55 531.6 0.55% -0.01% 0.7% (May 2025) 0% (Oct 2024) 40.00 L 0.00 Other 23.72
Orchid Pharma Ltd. Pharmaceuticals 5.37 523.2 0.54% 0.02% 0.54% (Sep 2025) 0% (Oct 2024) 7.45 L 64.59 k Other 23.72
NMDC LTD Industrial minerals 0.51 496.3 0.51% -0.52% 1.1% (Mar 2025) 0.51% (Sep 2025) 65.00 L -0.80 Cr Mid Cap 11.96
Raymond Lifestyle Ltd. Garments & apparels 0.46 452.2 0.46% 0.01% 0.72% (Dec 2024) 0.39% (Apr 2025) 3.89 L 0.00 Other 23.72
Greenpanel Industries Ltd. Plywood boards/ laminates 0.3 290.5 0.30% -0.21% 0.95% (Dec 2024) 0.3% (Sep 2025) 10.75 L -7.39 L Other 23.72
Vikram Solar Ltd. Other electrical equipment 0.28 274.3 0.28% -0.02% 0.3% (Aug 2025) 0% (Oct 2024) 8.68 L 0.00 Other 23.72
# Brigade Enterprises Ltd. Residential, commercial projects 1.72 267.6 0.28% 0.28% 0.28% (Sep 2025) 0% (Oct 2024) 2.99 L 2.99 L Small Cap 8.66
- GPI Textiles Ltd. Other textile products 0 0 0.00% 0.00% 0% (Dec 2024) 0% (Jun 2025) 58.45 k 0.00 Other 23.72
- Elbee Services Ltd. Logistics solution provider 0 0 0.00% 0.00% 0% (Oct 2024) 0% (Aug 2025) 70.00 k 0.00 Small Cap 8.66
- Jmp Castings Ltd. Castings & forgings 0.79 0 0.00% 0.00% 0% (Jan 2025) 0% (Jan 2025) 2.00 L 0.00 Other 23.72
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Brigade Enterprises Ltd. Residential, commercial projects 267.6 0.28% 0.28% 0.28% (Sep 2025) 0% (Oct 2024) 2.99 L 298626

Stocks removed from Portfolio (in 1 month period ending 30th Sep,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 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 9.53% 9.49% 9.94% 9.69% 9.77% 9.95% 9.86% 10.07% 9.55% 9.66% 9.55% 9.24% 8.61%
ICICI Bank Ltd. 5.82% 6.07% 6.44% 6.14% 6.37% 6.56% 6.27% 5.92% 5.74% 5.69% 5.63% 5.61% 5.21%
Infosys Ltd. 4.30% 4.41% 4.42% 4.59% 4.65% 4.54% 4.90% 5.47% 5.68% 5.64% 5.44% 5.16% 5.14%
Bharti Airtel Ltd. 4.24% 4.29% 4.25% 4.37% 4.18% 4.28% 4.03% 3.86% 3.72% 3.52% 3.68% 3.66% 3.66%
Kotak Mahindra Bank Ltd. 3.79% 3.65% 3.60% 3.74% 3.65% 4.04% 4.02% 3.72% 3.56% 3.24% 3.04% 2.99% 2.93%
Axis Bank Ltd. 3.72% 3.46% 3.45% 3.75% 3.79% 4.02% 3.79% 3.49% 3.08% 3.22% 3.24% 3.20% 2.98%
State Bank Of India 3.41% 3.15% 3.06% 3.04% 3.12% 3.09% 3.06% 2.89% 2.98% 2.89% 3.04% 2.91% 2.64%
Reliance Industries Ltd. 2.91% 2.91% 2.91% 3.11% 3.06% 3.30% 3.10% 3.09% 3.03% 2.82% 2.80% 2.69% 2.33%
Tech Mahindra Ltd. 2.48% 2.64% 2.55% 2.83% 2.74% 2.71% 2.55% 2.79% 2.96% 2.95% 3.03% 2.86% 2.68%
Mahindra & Mahindra Ltd. 2.98% 2.81% 2.75% 2.67% 2.59% 2.68% 2.54% 2.50% 2.57% 2.50% 2.41% 2.22% 2.45%
Cipla Ltd. 1.93% 2.10% 2.04% 1.93% 1.95% 2.11% 1.98% 2.05% 2.00% 2.00% 1.89% 1.84% 1.75%
Hindalco Industries Ltd. 2.04% 1.97% 1.90% 1.88% 1.79% 1.79% 2.08% 2.06% 1.86% 1.76% 1.87% 2.03% 2.11%
Eicher Motors Ltd. 1.98% 1.96% 1.71% 1.73% 1.70% 1.83% 1.78% 1.68% 1.73% 1.58% 1.55% 1.57% 1.52%
Indusind Bank Ltd. 1.41% 1.43% 1.50% 1.61% 1.56% 1.66% 1.31% 2.10% 1.96% 1.84% 1.67% 1.77% 2.02%
Mphasis Ltd. 1.64% 1.73% 1.69% 1.69% 1.64% 1.61% 1.72% 1.63% 1.66% 1.44% 1.76% 1.70% 1.79%
No of Debt Holding 1 (Category Avg - 1.05) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.27% 0.01%
CD 0.00% 0.03%
T-Bills 0.00% 0.26%
NCD & Bonds 0.00% 0.01%
CP 0.00% 0.04%
Category - Value Fund
Security Type % Weight Category Average
Government Backed 0.27% 0.27%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 257.95 0.27% 25.00 Cr
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.92%
Margin Margin 0.00%
Beta Napthol Ltd. - Warrants Warrants 0.00%

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