UTI Value Fund — Portfolio Holdings (UTI Mutual Fund)

Equity positions

Portfolio coverage

99.34%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹719.33 Cr	7.97%	→ Held
ICICIBANK · ICICI Bank Limited	₹565.03 Cr	6.26%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹382.15 Cr	4.23%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹375.30 Cr	4.16%	→ Held
AXISBANK · Axis Bank Limited	₹355.54 Cr	3.94%	▲ Added
SBIN · State Bank of India	₹297.44 Cr	3.30%	→ Held
INFY · Infosys Limited	₹288.29 Cr	3.19%	▲ Added
M&M · Mahindra & Mahindra Limited	₹269.93 Cr	2.99%	→ Held
TECHM · Tech Mahindra Limited	₹232.41 Cr	2.58%	→ Held
RELIANCE · Reliance Industries Limited	₹225.53 Cr	2.50%	→ Held
POWERGRID · Power Grid Corporation of India Limited	₹169.32 Cr	1.88%	→ Held
MARUTI · Maruti Suzuki India Limited	₹167.54 Cr	1.86%	→ Held
PHOENIXLTD · The Phoenix Mills Limited	₹164.47 Cr	1.82%	→ Held
INDUSINDBK · IndusInd Bank Limited	₹155.49 Cr	1.72%	→ Held
CIPLA · Cipla Limited	₹154.79 Cr	1.72%	→ Held

Showing the top 15 of 65 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.