UTI Value Fund
UTI Mutual Fund
Value Fund Active Stock Picker As of 2026-05-31
Holdings
60
Well diversified
Top 10 weight
41%
Concentration
Active share
61%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
32Sectors
11High-conviction bets
29%Top sector wt.
-Cash
Market-cap allocation
Large cap58%
Mid cap20%
Small cap17%
Asset allocation
Asset mix not available.
Top holdings
EQ - HDFC BANK LIMITEDEQUITY
8.3%EQ - ICICI BANK LTDEQUITY
5.8%EQ - BHARTI AIRTEL LTD.EQUITY
4.4%EQ - AXIS BANK LTD.EQUITY
3.8%3.7%
EQ - STATE BANK OF INDIAEQUITY
3.4%EQ - INFOSYS LTD.EQUITY
3.4%3.0%
2.8%
EQ - TECH MAHINDRA LTD.EQUITY
2.6%2.2%
1.9%
1.8%
EQ - PHOENIX MILLS LTDEQUITY
1.8%EQ - TATA STEEL LTD.EQUITY
1.8%EQ - EICHER MOTORS LTDEQUITY
1.8%EQ - CIPLA LTD.EQUITY
1.8%EQ - MPHASIS LTDEQUITY
1.7%EQ - INDUSIND BANKEQUITY
1.7%1.7%
1.6%
1.6%
1.5%
1.5%
EQ - COAL INDIA LTD.EQUITY
1.3%1.3%
EQ - FEDERAL BANK LTD.EQUITY
1.3%EQ - DABUR INDIA LTD.EQUITY
1.3%1.2%
1.2%
NET CURRENT ASSETSCASH_EQUIVALENT
1.2%1.2%
EQ - ORCHID PHARMA LTD.EQUITY
1.2%1.2%
1.1%
1.0%
1.0%
EQ - DALMIA BHARAT LTDEQUITY
1.0%1.0%
EQ - VARUN BEVERAGES LTDEQUITY
1.0%1.0%
EQ - JK PAPER LTD.EQUITY
1.0%EQ - MAHANAGAR GAS LTD.EQUITY
1.0%EQ - DLF LTD.EQUITY
1.0%1.0%
EQ - BANK OF BARODAEQUITY
1.0%1.0%
0.9%
EQ - PVR INOX LIMITEDEQUITY
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 60 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund92 holdings · 49% AS
NIPPON INDIA VALUE FUND83 holdings · 58% AS
ITI Value Fund81 holdings · 63% AS
Mahindra Manulife Value Fund75 holdings · 69% AS
ICICI Prudential Value Fund72 holdings · 58% AS
HDFC Value Fund71 holdings · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
29.0%
7.7%
7.0%
6.0%
4.4%
4.3%
4.0%
3.6%
3.3%
2.8%
2.6%
2.1%
2.0%
1.9%