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Net Change on 04-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
EQ - HDFC BANK LIMITED
EQ - ICICI BANK LTD
EQ - INFOSYS LTD.
EQ - BHARTI AIRTEL LTD.
EQ - AXIS BANK LTD.
EQ - KOTAK MAHINDRA BANK LTD.
EQ - RELIANCE INDUSTRIES LTD.
EQ - STATE BANK OF INDIA
EQ - TECH MAHINDRA LTD.
EQ - MAHINDRA & MAHINDRA LTD.
EQ - CIPLA LTD.
EQ - HINDALCO INDUSTRIES LTD.
EQ - EICHER MOTORS LTD
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - HCL TECHNOLOGIES LTD.
EQ - POWER GRID CORPORATION OF INDI
EQ - MPHASIS LTD
EQ - CROMPTON GREAVES CONSUMER ELEC
EQ - INDUSIND BANK
EQ - MAHINDRA & MAHINDRA FINANCIAL
EQ - GLENMARK PHARMACEUTICALS LTD.
EQ - DALMIA BHARAT LTD
EQ - COAL INDIA LTD.
EQ - SUN PHARMACEUTICALS INDUSTRIES
EQ - BAJAJ AUTO LTD.
EQ - MARUTI SUZUKI INDIA LTD.
EQ - FORTIS HEALTHCARE LTD.
EQ - BHARAT ELECTRONICS LTD.
EQ - PHOENIX MILLS LTD
EQ - KAJARIA CERAMICS LTD.
EQ - DABUR INDIA LTD.
EQ - ICICI PRUDENTIAL LIFE INSURA L
EQ - SAPPHIRE FOODS INDIA LTD
EQ - GREAT EASTERN SHIPPING CO. LTD
EQ - ADITYA BIRLA SUN LIFE AMC LTD
EQ - TATA STEEL LTD.
EQ - BHARAT PETROLEUM CORPN LTD.
EQ - INFO-EDGE (INDIA) LTD.
EQ - SAMVARDHANA MOTHERSON INTL LTD
EQ - MAHANAGAR GAS LTD.
EQ - P I INDUSTRIES LTD
EQ - NMDC LTD.
EQ - PNC INFRATECH LTD
EQ - SWIGGY LTD
EQ - METROPOLIS HEALTHCARE LTD
EQ - EMAMI LTD.
EQ-JSW INFRASTRUCTURE LIMITED
EQ - PVR INOX LIMITED
EQ - JK PAPER LTD.
EQ - AIA ENGINEERING LTD.
NET CURRENT ASSETS
EQ - GREENPANEL INDUSTRIES LTD
EQ - SYMPHONY LTD.
EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED
EQ - RAYMOND LIFESTYLE LTD
EQ - ORCHID PHARMA LTD.
7.04% GSEC MAT- 03/06/2029
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.00% FCDW - BETA NAPTHOL LT
EQ - JMP CASTINGS LIMITED
EQ - GPI TEXTILES LTD.
EQ - ELBEE SERVICES LTD.(ELBEE EXPR
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Refineries
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Bank - Public
Insurance
Mining & Minerals
Consumer Durables - Domestic Appliances
Hospital & Healthcare Services
Household & Personal Products
Metal - Non Ferrous
Power Generation/Distribution
Finance - NBFC
Cement & Construction Materials
Construction - Real Estate
Defence
Ceramics/Marble/Granite/Sanitaryware
Consumer Food
Shipping
Finance - Asset Management
BPO/ITeS
Steel & Iron Products
Auto Ancillary
Gas Transmission/Marketing
Pesticides & Agrochemicals
e-Commerce
Engineering - Construction
Port
Film Production, Distribution & Entertainment
Paper & Paper Products
Castings/Forgings
Miscellaneous
Wood & Wood Products
Retailing
Textile
Dyes & Pigments
Courier Services
Cash
Deposits
Equity
SOV
UTI Value Fund is a Equity - Value Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹10,117.32 crore. UTI Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of UTI Value Fund ended up ₹1.34(0.72%)yesterday to ₹187.5334.
Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and
The UTI Value Fund is managed by Amit Premchandani .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051