UT

UTI Value Fund Direct Growth

UTIEquityValue Oriented

AUM

₹9.4K Cr

NAV

₹184.04

Expense Ratio

1.20%

Holdings

64 stocks

Top Holdings

64 holdings shown
1
HDFC Bank LtdFinancial

8.28%

₹782 Cr

2
ICICI Bank LtdFinancial

5.84%

₹551 Cr

3
Bharti Airtel LtdTechnology

4.35%

₹410 Cr

4
Axis Bank LtdFinancial

3.82%

₹361 Cr

5
Kotak Mahindra Bank LtdFinancial

3.73%

₹353 Cr

6
State Bank of IndiaFinancial

3.44%

₹324 Cr

7
Infosys LtdTechnology

3.39%

₹320 Cr

8
Mahindra & Mahindra LtdConsumer Discretionary

3.01%

₹284 Cr

9
Reliance Industries LtdEnergy & Utilities

2.75%

₹259 Cr

10
Tech Mahindra LtdTechnology

2.60%

₹246 Cr

Sector Allocation

Financial33.1%
Technology14.1%
Consumer Discretionary13.4%
Healthcare8.8%
Energy & Utilities8.6%
Industrials7.7%
Materials5.9%
Real Estate4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.