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UTI Value fund Fund-Regular PlanReinvestment Inc Dist cum Cap Wdrl INF789F01AF7




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
55 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
58 0
Equity Holdings
55
Bond Holdings
1
Other Holdings
2
Total Holdings
58
% Assets in Top 10 Holdings
45
Reported Turnover %
34.00
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.95 Mar 31, 2012 9,528,750,000
INR Indian Rupee
32.08 — — — Financial Services
ICICI Bank Ltd
6.56 Jan 31, 2007 6,278,800,000
INR Indian Rupee
29.77 20.37 — — Financial Services
Infosys Ltd
4.54 Apr 30, 2008 4,350,290,000
INR Indian Rupee
12.78 23.31 Narrow — Technology
Bharti Airtel Ltd
4.28 Oct 31, 2017 4,097,806,000
INR Indian Rupee
36.17 — — — Communication Services
Kotak Mahindra Bank Ltd
4.04 Oct 31, 2023 3,864,175,000
INR Indian Rupee
22.08 — — — Financial Services
Axis Bank Ltd
4.02 Mar 31, 2012 3,851,250,000
INR Indian Rupee
5.38 — — — Financial Services
Reliance Industries Ltd
3.30 May 31, 2024 3,161,250,000
INR Indian Rupee
-0.13 — Momentum — — Energy
State Bank of India
3.09 Jul 31, 2018 2,957,438,000
INR Indian Rupee
-1.68 — — — Financial Services
Tech Mahindra Ltd
2.71 Apr 30, 2020 2,592,675,000
INR Indian Rupee
23.99 — — — Technology
Mahindra & Mahindra Ltd
2.68 Dec 31, 2023 2,562,700,000
INR Indian Rupee
23.35 25.77 — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.


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