Advertisement

UTI Value fund Fund-Regular Plan Growth INF789F01AG5

NAV / 1-Day Return
Total Assets
89.4 Bil
Inception Date
Jul 20, 2005
Expense Ratio
1.830%
Fee Level
—
Load
Deferred
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
34%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
59 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
62 0
Equity Holdings
59
Bond Holdings
1
Other Holdings
2
Total Holdings
62
% Assets in Top 10 Holdings
44
Reported Turnover %
34.00
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.07 Mar 31, 2012 9,008,480,000
INR Indian Rupee
22.72 — — — Financial Services
ICICI Bank Ltd
5.92 Jan 31, 2007 5,298,040,000
INR Indian Rupee
24.05 18.55 — — Financial Services
Infosys Ltd
5.47 Apr 30, 2008 4,894,330,000
INR Indian Rupee
7.84 21.05 Narrow — Technology
Bharti Airtel Ltd
3.86 Oct 31, 2017 3,454,440,000
INR Indian Rupee
45.88 — — — Communication Services
Kotak Mahindra Bank Ltd
3.72 Oct 31, 2023 3,330,163,000
INR Indian Rupee
22.72 — — — Financial Services
Axis Bank Ltd
3.49 Mar 31, 2012 3,122,816,000
INR Indian Rupee
3.65 — — — Financial Services
Reliance Industries Ltd
3.09 May 31, 2024 2,760,230,000
INR Indian Rupee
-15.52 — — — Energy
State Bank of India
2.89 Jul 31, 2018 2,583,000,000
INR Indian Rupee
3.03 9.45 — — Financial Services
Tech Mahindra Ltd
2.79 Apr 30, 2020 2,492,149,000
INR Indian Rupee
18.60 — — — Technology
Mahindra & Mahindra Ltd
2.50 Dec 31, 2023 2,236,112,000
INR Indian Rupee
34.82 21.98 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top