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UTI Value fund Fund-Regular Plan Growth INF789F01AG5




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
59 0
Equity Holdings
56
Bond Holdings
1
Other Holdings
2
Total Holdings
59
% 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 Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.86 Mar 31, 2012 9,323,820,000
INR Indian Rupee
25.72 — — — Financial Services
ICICI Bank Ltd
6.27 Jan 31, 2007 5,932,740,000
INR Indian Rupee
28.05 18.80 — — Financial Services
Infosys Ltd
4.90 Apr 30, 2008 4,633,418,000
INR Indian Rupee
3.37 19.12 Narrow — Technology
Bharti Airtel Ltd
4.03 Oct 31, 2017 3,809,673,000
INR Indian Rupee
50.49 — — — Communication Services
Kotak Mahindra Bank Ltd
4.02 Oct 31, 2023 3,799,600,000
INR Indian Rupee
18.57 — — — Financial Services
Axis Bank Ltd
3.79 Mar 31, 2012 3,581,500,000
INR Indian Rupee
10.42 — — — Financial Services
Reliance Industries Ltd
3.10 May 31, 2024 2,932,730,000
INR Indian Rupee
-15.11 — Momentum — — Energy
State Bank of India
3.06 Jul 31, 2018 2,893,125,000
INR Indian Rupee
4.49 9.40 — — Financial Services
Tech Mahindra Ltd
2.55 Apr 30, 2020 2,411,025,000
INR Indian Rupee
13.05 — — — Technology
Mahindra & Mahindra Ltd
2.54 Dec 31, 2023 2,399,220,000
INR Indian Rupee
30.74 21.98 — — Consumer Cyclical
Holdings as of Mar 31, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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