UTI Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹183.45-0.25%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.54% | 98.53% | 98.65% | 99.00% | 99.02% | 98.93% |
| Debt | 0.28% | 0.28% | 0.27% | 0.65% | 0.27% | 0.27% |
| Others (incl. cash) | 0.19% | 1.19% | 1.07% | 0.35% | 0.71% | 0.80% |
| 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 | 1,03,90,192 | 829.09 | 8.78% | 0.50%↑ |
| ICICI Bank Ltd. | Financial | 43,00,000 | 591.34 | 6.26% | 0.43%↑ |
| Bharti Airtel Ltd. | Communication | 22,00,000 | 407.44 | 4.32% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 27,51,090 | 370.21 | 3.92% | 0.10%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 90,00,000 | 353.03 | 3.74% | 0.00%↑ |
| State Bank of India | Financial | 33,00,000 | 338.88 | 3.59% | 0.15%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 9,15,000 | 280.8 | 2.97% | -0.04%↓ |
| Infosys Ltd. | Technology | 27,50,000 | 275.11 | 2.91% | -0.47%↓ |
| Reliance Industries Ltd. | Energy | 21,25,000 | 274.95 | 2.91% | 0.17%↑ |
| Tech Mahindra Ltd. | Technology | 15,50,000 | 217.73 | 2.31% | -0.30%↓ |
| Maruti Suzuki India Ltd. | Automobile | 1,50,000 | 211.73 | 2.24% | 0.05%↑ |
| The Phoenix Mills Ltd. | Construction | 9,25,000 | 180.25 | 1.91% | 0.11%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 62,00,000 | 177.51 | 1.88% | 0.03%↑ |
| Cipla Ltd. | Healthcare | 11,53,321 | 169.01 | 1.79% | 0.05%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 60,00,000 | 164.85 | 1.75% | -0.08%↓ |
| Indusind Bank Ltd. | Financial | 17,25,000 | 159.42 | 1.69% | -0.01%↓ |
| Fortis Healthcare Ltd. | Healthcare | 15,75,000 | 150.72 | 1.60% | -0.00%↓ |
| Tata Steel Ltd. | Metals & Mining | 80,00,000 | 150.45 | 1.59% | -0.20%↓ |
| Mphasis Ltd. | Technology | 6,91,647 | 149.51 | 1.58% | -0.13%↓ |
| Eicher Motors Ltd. | Automobile | 2,00,000 | 141.47 | 1.50% | -0.28%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.55% | 30.48% | 30.45% | 30.79% | 33.56% | 33.33% |
| Automobile | 9.12% | 8.93% | 8.64% | 9.29% | 9.66% | 8.69% |
| Healthcare | 8.84% | 8.82% | 8.30% | 8.13% | 7.88% | 7.36% |
| Energy | 8.71% | 8.56% | 9.17% | 9.10% | 8.45% | 7.87% |
| Technology | 7.58% | 7.71% | 7.86% | 9.26% | 8.52% | 10.95% |
| Services | 5.77% | 5.95% | 6.08% | 5.84% | 5.62% | 5.72% |
| Construction | 5.23% | 4.70% | 4.71% | 3.47% | 3.26% | 3.22% |
| Communication | 4.32% | 4.35% | 4.40% | 4.48% | 4.18% | 4.40% |
| Materials | 4.31% | 4.37% | 4.56% | 4.64% | 4.38% | 4.42% |
| Consumer Staples | 3.82% | 4.05% | 4.00% | 3.72% | 3.92% | 3.79% |
| Metals & Mining | 2.86% | 2.97% | 2.84% | 2.88% | 2.78% | 2.56% |
| Insurance | 2.41% | 2.58% | 2.49% | 2.62% | 2.58% | 2.38% |
| Capital Goods | 2.20% | 2.04% | 2.06% | 1.96% | 1.18% | 1.19% |
| Consumer Discretionary | 2.15% | 2.27% | 2.28% | 2.04% | 2.27% | 2.25% |
| Chemicals | 0.68% | 0.75% | 0.81% | 0.78% | 0.80% | 0.81% |
55.5 / 100
Weighted average Value score is 55.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.7 / 100
Weighted average Price Momentum score is 57.7. This indicates that portfolio has average momentum using composite of momentum measures.
73.2 / 100
Weighted average Quality score is 73.2. This indicates that portfolio has average quality using composite of quality measures.
72.3 / 100
Weighted average QVM score is 72.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.