UTI Value Fund Direct-Growth
UTI
Detailed equity portfolio holdings for UTI Value Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
64 holdings· 98.98% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 7.52% | -0.53 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 6.49% | +0.10 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.12% | -0.32 pp | Telecom | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.94% | +0.31 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 3.87% | +0.31 pp | Banks | Increased |
| State Bank of India SBIN | 3.43% | +0.03 pp | Banks | Increased |
| Infosys Ltd INFY | 3.38% | +0.04 pp | Information Technology | Increased |
| Mahindra & Mahindra Ltd M&M | 3.14% | -0.08 pp | Automobiles | Decreased |
| Tech Mahindra Ltd TECHM | 2.59% | -0.01 pp | Information Technology | Decreased |
| Reliance Industries Ltd RELIANCE | 2.53% | -0.14 pp | Petroleum Products | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.98% | -0.19 pp | Automobiles | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.83% | +0.02 pp | Banks | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.79% | -0.06 pp | Power | Decreased |
| Mphasis Ltd MPHASIS | 1.75% | +0.08 pp | Information Technology | Increased |
| Cipla Ltd CIPLA | 1.69% | +0.02 pp | Healthcare | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.69% | +0.02 pp | Realty | Increased |
| Brigade Enterprises Ltd BRIGADE | 1.63% | +0.20 pp | Realty | Increased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.60% | -0.04 pp | Financial Services | Decreased |
| Tata Steel Ltd TATASTEEL | 1.54% | -0.03 pp | Metals & Mining | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.49% | -0.05 pp | Healthcare Services | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 1.48% | -0.14 pp | Consumer Goods | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.45% | -0.17 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.45% | +0.01 pp | Healthcare | Increased |
| Info Edge (India) Ltd NAUKRI | 1.44% | -0.02 pp | Retail | Decreased |
| DLF Ltd DLF | 1.35% | +0.07 pp | Realty | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.30% | -0.15 pp | Healthcare | Decreased |
| Coal India Ltd COALINDIA | 1.22% | -0.03 pp | Energy | Decreased |
| Orchid Pharma Ltd ORCHPHARMA | 1.22% | -0.01 pp | Healthcare | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 1.16% | +0.01 pp | Healthcare Services | Increased |
| PVR Inox Ltd PVRINOX | 1.13% | +0.08 pp | Media | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.09% | +0.14 pp | Automobiles | Increased |
| Bharat Electronics Ltd BEL | 1.08% | +0.08 pp | Aerospace & Defense | Increased |
| Dalmia Bharat Ltd DALBHARAT | 1.07% | +0.04 pp | Construction | Increased |
| Federal Bank Ltd FEDERALBNK | 1.04% | -0.03 pp | Banks | Decreased |
| Dabur India Ltd DABUR | 1.03% | -0.10 pp | Consumer Goods | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.02% | 0.00 pp | Insurance | Unchanged |
| AIA Engineering Ltd AIAENG | 1.01% | -0.07 pp | Industrial Products | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 0.99% | +0.06 pp | Transport | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 0.99% | -0.04 pp | Transport Services | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.99% | +0.01 pp | Metals & Mining | Increased |
| LTM Ltd LTM | 0.98% | +0.03 pp | Information Technology | Increased |
| JK Paper Ltd JKPAPER | 0.97% | +0.02 pp | Forest Materials | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.97% | -0.04 pp | Oil & Gas | Decreased |
| Larsen & Toubro Ltd LT | 0.95% | +0.03 pp | Construction | Increased |
| Varun Beverages Ltd VBL | 0.94% | +0.03 pp | Beverages | Increased |
| Kajaria Ceramics Ltd KAJARIACER | 0.93% | +0.04 pp | Consumer Goods | Increased |
| Mahanagar Gas Ltd MGL | 0.92% | -0.04 pp | Oil & Gas | Decreased |
| Sapphire Foods India Ltd SAPPHIRE | 0.90% | +0.18 pp | Leisure Services | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.88% | +0.02 pp | Petroleum Products | Increased |
| Hindustan Aeronautics Ltd HAL | 0.88% | -0.01 pp | Aerospace & Defense | Decreased |
| Cera Sanitaryware Ltd CERA | 0.85% | -0.05 pp | Consumer Goods | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.80% | +0.01 pp | Automobiles | Increased |
| Swiggy Ltd SWIGGY | 0.77% | 0.00 pp | Retail | Unchanged |
| Hero MotoCorp Ltd HEROMOTOCO | 0.74% | +0.04 pp | Automobiles | Increased |
| Emami Ltd EMAMILTD | 0.72% | -0.06 pp | Consumer Goods | Decreased |
| PNC Infratech Ltd PNCINFRA | 0.67% | -0.19 pp | Construction | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.65% | +0.65 pp | Automobiles | New |
| P I Industries Ltd PIIND | 0.59% | -0.09 pp | Chemicals | Decreased |
| Praj Industries Ltd PRAJIND | 0.56% | +0.10 pp | Capital Goods | Increased |
| Indiamart Intermesh Ltd INDIAMART | 0.54% | -0.01 pp | Retail | Decreased |
| ITC Ltd ITC | 0.53% | +0.53 pp | FMCG | New |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.42% | -0.03 pp | Retail | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 0.18% | +0.18 pp | Capital Goods | New |
| Symphony Ltd SYMPHONY | 0.13% | -0.12 pp | Consumer Goods | Decreased |