UTI Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹170.49-1.13%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.31% | 98.97% | 99.26% | 99.54% | 98.53% | 98.65% |
| Debt | 0.29% | 0.27% | 0.27% | 0.28% | 0.28% | 0.27% |
| Others (incl. cash) | 0.40% | 0.75% | 0.47% | 0.19% | 1.19% | 1.07% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,01,50,000 | 719.33 | 7.97% | 0.45%↑ |
| ICICI Bank Ltd. | Financial | 42,75,000 | 565.03 | 6.26% | -0.23%↓ |
| Bharti Airtel Ltd. | Communication | 21,75,000 | 382.15 | 4.23% | 0.12%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 90,00,000 | 375.3 | 4.16% | 0.22%↑ |
| Axis Bank Ltd. | Financial | 29,00,000 | 355.54 | 3.94% | 0.07%↑ |
| State Bank of India | Financial | 31,00,000 | 297.45 | 3.30% | -0.14%↓ |
| Infosys Ltd. | Technology | 29,00,000 | 288.29 | 3.19% | -0.18%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 9,15,000 | 269.93 | 2.99% | -0.15%↓ |
| Tech Mahindra Ltd. | Technology | 15,25,000 | 232.41 | 2.58% | -0.02%↓ |
| Reliance Industries Ltd. | Energy | 19,00,000 | 225.53 | 2.50% | -0.04%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 65,00,000 | 169.33 | 1.88% | 0.09%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,40,000 | 167.54 | 1.86% | -0.12%↓ |
| The Phoenix Mills Ltd. | Construction | 8,50,000 | 164.48 | 1.82% | 0.14%↑ |
| Indusind Bank Ltd. | Financial | 17,25,000 | 155.49 | 1.72% | -0.11%↓ |
| Cipla Ltd. | Healthcare | 11,50,000 | 154.79 | 1.72% | 0.02%↑ |
| Tata Steel Ltd. | Metals & Mining | 80,00,000 | 147.44 | 1.63% | 0.09%↑ |
| Mphasis Ltd. | Technology | 6,75,000 | 145.42 | 1.61% | -0.13%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 41,00,000 | 133.19 | 1.48% | -0.12%↓ |
| Brigade Enterprises Ltd. | Construction | 22,89,990 | 131.73 | 1.46% | -0.18%↓ |
| Fortis Healthcare Ltd. | Healthcare | 17,00,000 | 130.9 | 1.45% | -0.04%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.61% | 29.73% | 29.56% | 31.55% | 30.48% | 30.45% |
| Automobile | 9.82% | 9.84% | 9.44% | 9.12% | 8.93% | 8.64% |
| Healthcare | 9.20% | 8.31% | 8.48% | 8.84% | 8.82% | 8.30% |
| Energy | 8.45% | 8.07% | 8.37% | 8.71% | 8.56% | 9.17% |
| Technology | 8.34% | 8.69% | 8.56% | 7.58% | 7.71% | 7.86% |
| Services | 7.18% | 7.18% | 6.92% | 5.77% | 5.95% | 6.08% |
| Construction | 5.97% | 6.30% | 6.16% | 5.23% | 4.70% | 4.71% |
| Consumer Staples | 5.04% | 4.20% | 3.78% | 3.82% | 4.05% | 4.00% |
| Communication | 4.23% | 4.12% | 4.44% | 4.32% | 4.35% | 4.40% |
| Materials | 3.65% | 4.06% | 4.05% | 4.31% | 4.37% | 4.56% |
| Metals & Mining | 2.66% | 2.55% | 2.65% | 2.86% | 2.97% | 2.84% |
| Capital Goods | 2.00% | 2.70% | 2.35% | 2.20% | 2.04% | 2.06% |
| Consumer Discretionary | 1.39% | 1.61% | 1.87% | 2.15% | 2.27% | 2.28% |
| Insurance | 1.16% | 1.02% | 1.95% | 2.41% | 2.58% | 2.49% |
| Chemicals | 0.61% | 0.59% | 0.68% | 0.68% | 0.75% | 0.81% |
56.8 / 100
Weighted average Value score is 56.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.3 / 100
Weighted average Price Momentum score is 58.3. This indicates that portfolio has average momentum using composite of momentum measures.
69.4 / 100
Weighted average Quality score is 69.4. This indicates that portfolio has average quality using composite of quality measures.
71.5 / 100
Weighted average QVM score is 71.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.