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UTI Value Fund (Jan to Mar 2025)

Nav 1: 180.055

Date : 19-May-2025

Average AUM : 79881.29

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank9182.99.49%
InfosysComputers - software & consulting4261.84.41%
ICICI BankPrivate sector bank5870.86.07%
Bharti AirtelTelecom - cellular & fixed line services4151.24.29%
Axis BankPrivate sector bank3344.63.46%
Kotak Mahindra BankPrivate sector bank3528.53.65%
Tech MahindraComputers - software & consulting2555.42.64%
State Bank Of IndiaPublic sector bank3049.53.15%
Reliance IndustriesRefineries & marketing2816.22.91%
Mahindra & MahindraPassenger cars & utility vehicles2719.62.81%
Indusind BankPrivate sector bank1378.71.43%
Hindalco IndustriesAluminium1900.71.97%
MphasisComputers - software & consulting1672.81.73%
Coal IndiaCoal1386.81.43%
Crompton Greaves Consumer ElectricalsHousehold appliances15841.64%
CiplaPharmaceuticals2026.52.10%
ICICI Lombard General Insurance CoGeneral insurance1545.31.60%
Bajaj Auto2/3 wheelers1467.41.52%
Sun Pharmaceutical IndustriesPharmaceuticals1355.31.40%
Great Eastern Shipping CoShipping1170.31.21%
Phoenix MillsResidential, commercial projects1352.91.40%
Glenmark PharmaceuticalsPharmaceuticals14911.54%
Eicher Motors2/3 wheelers1891.91.96%
ICICI Prudential Life Insurance CoLife insurance872.20.90%
Suven PharmaceuticalsPharmaceuticals4060.00%
Tata SteelIron & steel products1158.61.20%
Power Grid Corporation of IndiaPower - transmission1568.91.62%
Aditya Birla Sun Life AMCAsset management company1171.41.21%
HCL TechnologiesComputers - software & consulting1454.81.50%
Eris LifesciencesPharmaceuticals862.20.00%
Dalmia BharatCement & cement products1440.91.49%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1470.21.52%
Info Edge (India)Internet & catalogue retail1256.21.30%
Coromandel InternationalFertilizers995.10.00%
Shree CementCement & cement products818.50.00%
Fortis HealthcareHospital15041.56%
PVR InoxFilm production, distribution & exhibition10031.04%
CescIntegrated power utilities436.50.00%
Aditya Birla Fashion and RetailSpeciality retail150.20.00%
Bharat ElectronicsAerospace & defense1034.31.07%
J S W SteelIron & steel products1063.20.00%
Motherson Sumi SystemsAuto components & equipments997.11.03%
Oil IndiaOil exploration & production1111.50.00%
ITCDiversified fmcg1024.40.00%
Mahanagar GasLpg/cng/png/lng supplier1000.41.03%
Dabur IndiaPersonal care1354.91.40%
Greenpanel IndustriesPlywood boards/ laminates490.60.51%
MaricoPersonal care212.80.00%
Metropolis HealthcareHealthcare service provider11381.18%
PNC InfratechCivil construction987.41.02%
Whirlpool Of IndiaHousehold appliances227.20.00%
SymphonyConsumer electronics563.40.58%
JSW InfrastructureEngineering, designing, construction799.20.83%
EmamiPersonal care935.90.97%
AIA EngineeringCastings & forgings734.60.76%
Raymond LifestyleGarments & apparels430.70.45%
RaymondGarments & apparels219.90.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services333.40.00%
Premier EnergiesOther electrical equipment2400.00%
Jubilant FoodworksRestaurants538.90.00%
Oil & Natural Gas CorporationOil exploration & production661.52.90%
National Thermal Power CorporationPower generation457.82.01%
Dixon Technologies (India)Consumer electronics2735.83.13%
Larsen & ToubroCivil construction2328.62.66%
Alkem LaboratoriesPharmaceuticals1786.92.04%
PNB Housing FinanceHousing finance company17341.98%
Shriram FinanceNon banking financial company (nbfc)1536.91.76%
Bharat Heavy ElectricalsHeavy electrical equipment1476.11.69%
Jindal Steel & PowerIron & steel products1397.81.60%
Inox WindHeavy electrical equipment13931.59%
Max Financial ServicesLife insurance1356.41.55%
LTIMindtreeComputers - software & consulting1305.11.49%
VedantaDiversified metals1269.11.45%
Torrent PharmaceuticalsPharmaceuticals1232.41.41%
Cholamandalam Financial HoldingsInvestment company1220.41.39%
India Shelter Finance CorporationHousing finance company1125.71.29%
Angel OneStockbroking & allied1041.21.19%
SBI Life Insurance CoLife insurance1017.71.16%
Asian Paints (india)Paints9381.07%
NLC IndiaPower generation921.51.05%
Electronics Mart lndiaSpeciality retail906.61.04%
UTI Asset Management CoAsset management company904.31.03%
Petronet LNGLpg/cng/png/lng supplier9031.03%
Page IndustriesGarments & apparels881.71.01%
Balkrishna IndustriesTyres & rubber products799.40.91%
Stanley LifestylesFurniture, home furnishing766.10.88%
Intellect Design ArenaComputers - software & consulting756.40.86%
PG ElectroplastConsumer electronics742.80.85%
GAIL (India)Gas transmission/marketing380.31.67%
Sterling and Wilson SolarCivil construction705.60.81%
HDFC Life Insurance CompanyLife insurance664.80.76%
Grasim IndustriesCement & cement products512.82.25%
Aavas FinanciersHousing finance company602.30.69%
Sonata SoftwareComputers - software & consulting589.20.67%
Kajaria CeramicsCeramics1197.51.24%
Equitas Small Finance BankOther bank562.40.64%
Somany CeramicsCeramics549.70.63%
Hindustan Petroleum CorporationRefineries & marketing546.90.62%
Hero Motocorp2/3 wheelers546.50.62%
Kaynes Technology IndiaIndustrial products534.90.61%
VoltasHousehold appliances510.10.58%
RITESCivil construction457.10.52%
RBL BankPrivate sector bank454.90.52%
Ador WeldingElectrodes & refractories444.60.51%
Indus TowersTelecom - infrastructure433.80.50%
Teamlease ServicesDiversified commercial services330.51.45%
National Aluminium CoAluminium4200.48%
Allied Blenders and DistillersBreweries & distilleries395.10.45%
Fusion Micro FinanceMicrofinance institutions353.90.40%
Bayer CropsciencePesticides & agrochemicals325.30.37%
Oberoi RealtyResidential, commercial projects321.50.37%
Hindustan AeronauticsAerospace & defense280.80.32%
Rallis IndiaPesticides & agrochemicals276.90.32%
Syngene InternationalHealthcare research, analytics & technology270.10.31%
Finolex CablesCables - electricals264.40.30%
Rainbow Childrens MedicareHospital227.10.26%
Azad EngineeringAerospace & defense141.50.16%
Amara Raja BatteriesAuto components & equipments57.30.07%
Grasim Industries - Partly Paid UpCement & cement products13.80.02%
Bank Of IndiaPublic sector bank440.30.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines667.22.93%
Tata MotorsPassenger cars & utility vehicles486.22.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles16271.68%
Sapphire Foods IndiaRestaurants1234.21.28%
City Union BankPrivate sector bank392.61.72%
Associated Cement CompaniesCement & cement products372.71.64%
Dr Reddys LaboratoriesPharmaceuticals351.61.54%
Bandhan BankPrivate sector bank310.51.36%
Gujarat State PetronetGas transmission/marketing309.81.36%
Nuvoco Vistas CorporationCement & cement products2821.24%
Burger King IndiaRestaurants258.41.13%
DCB BankPrivate sector bank258.21.13%
Akums Drugs And PharmaceuticalsPharmaceuticals214.50.94%
Akzo Nobel IndiaPaints207.90.91%
Gateway Rail FreightLogistics solution provider189.90.83%
J K Lakshmi CementCement & cement products189.10.83%
TVS HoldingsAuto components & equipments139.50.61%
Cartrade TechE-retail/ e-commerce127.20.56%
UPLPesticides & agrochemicals119.70.53%
Prestige Estates ProjectsResidential, commercial projects103.40.45%
Bharat Petroleum CorporationRefineries & marketing1078.71.12%
Tata Motors - A ClassPassenger cars & utility vehicles495.60.00%
Bharti HexacomTelecom - equipment & accessories62.60.00%
NMDCIndustrial minerals997.61.03%
Waaree EnergiesOther electrical equipment390.00%
ITC HotelsHotels & resorts35.90.00%
JK PaperPaper & paper products824.30.85%
Bond - T-BillOther199.80.00%
Pi IndustriesPesticides & agrochemicals923.70.96%
Pi IndustriesPesticides & agrochemicals754.20.80%
SwiggyE-retail/ e-commerce1024.41.06%
Aditya Birla Lifestyle BrandsSpeciality retail5400.56%
Orchid PharmaPharmaceuticals499.60.52%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)42.90.00%
Indiamart IntermeshInternet & catalogue retail829.10.86%
Vikram SolarOther electrical equipment292.30.30%