UTI Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹181.4-0.64%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.26% | 99.54% | 98.53% | 98.65% | 99.00% | 99.02% |
| Debt | 0.27% | 0.28% | 0.28% | 0.27% | 0.65% | 0.27% |
| Others (incl. cash) | 0.47% | 0.19% | 1.19% | 1.07% | 0.35% | 0.71% |
| 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 | 777.34 | 8.05% | -0.74%↓ |
| ICICI Bank Ltd. | Financial | 43,00,000 | 617.22 | 6.39% | 0.13%↑ |
| Bharti Airtel Ltd. | Communication | 21,75,000 | 428.91 | 4.44% | 0.12%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 90,00,000 | 351.27 | 3.64% | -0.10%↓ |
| Axis Bank Ltd. | Financial | 28,00,000 | 344.26 | 3.56% | -0.36%↓ |
| State Bank of India | Financial | 32,00,000 | 328.77 | 3.40% | -0.19%↓ |
| Infosys Ltd. | Technology | 28,50,000 | 322.08 | 3.33% | 0.42%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 9,15,000 | 310.96 | 3.22% | 0.24%↑ |
| Reliance Industries Ltd. | Energy | 19,75,000 | 258.29 | 2.67% | -0.24%↓ |
| Tech Mahindra Ltd. | Technology | 15,25,000 | 251.82 | 2.61% | 0.30%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,47,500 | 209.95 | 2.17% | -0.07%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 63,00,000 | 179.08 | 1.85% | -0.03%↓ |
| Indusind Bank Ltd. | Financial | 17,25,000 | 174.65 | 1.81% | 0.12%↑ |
| Cipla Ltd. | Healthcare | 11,00,000 | 162.05 | 1.68% | -0.11%↓ |
| Mphasis Ltd. | Technology | 6,88,671 | 161.31 | 1.67% | 0.09%↑ |
| The Phoenix Mills Ltd. | Construction | 8,50,000 | 160.93 | 1.67% | -0.24%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 41,00,000 | 158.16 | 1.64% | 0.14%↑ |
| Eicher Motors Ltd. | Automobile | 2,00,000 | 156.67 | 1.62% | 0.12%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 60,00,000 | 156.12 | 1.62% | -0.13%↓ |
| Tata Steel Ltd. | Metals & Mining | 80,00,000 | 151.75 | 1.57% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.56% | 31.55% | 30.48% | 30.45% | 30.79% | 33.56% |
| Automobile | 9.44% | 9.12% | 8.93% | 8.64% | 9.29% | 9.66% |
| Technology | 8.56% | 7.58% | 7.71% | 7.86% | 9.26% | 8.52% |
| Healthcare | 8.48% | 8.84% | 8.82% | 8.30% | 8.13% | 7.88% |
| Energy | 8.37% | 8.71% | 8.56% | 9.17% | 9.10% | 8.45% |
| Services | 6.92% | 5.77% | 5.95% | 6.08% | 5.84% | 5.62% |
| Construction | 6.16% | 5.23% | 4.70% | 4.71% | 3.47% | 3.26% |
| Communication | 4.44% | 4.32% | 4.35% | 4.40% | 4.48% | 4.18% |
| Materials | 4.05% | 4.31% | 4.37% | 4.56% | 4.64% | 4.38% |
| Consumer Staples | 3.78% | 3.82% | 4.05% | 4.00% | 3.72% | 3.92% |
| Metals & Mining | 2.65% | 2.86% | 2.97% | 2.84% | 2.88% | 2.78% |
| Capital Goods | 2.35% | 2.20% | 2.04% | 2.06% | 1.96% | 1.18% |
| Insurance | 1.95% | 2.41% | 2.58% | 2.49% | 2.62% | 2.58% |
| Consumer Discretionary | 1.87% | 2.15% | 2.27% | 2.28% | 2.04% | 2.27% |
| Chemicals | 0.68% | 0.68% | 0.75% | 0.81% | 0.78% | 0.80% |
57.9 / 100
Weighted average Value score is 57.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
51.5 / 100
Weighted average Price Momentum score is 51.5. This indicates that portfolio has average momentum using composite of momentum measures.
71.5 / 100
Weighted average Quality score is 71.5. This indicates that portfolio has average quality using composite of quality measures.
69.1 / 100
Weighted average QVM score is 69.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.