UTI Value Fund

UTI Mutual Fund·Value Fund·vs Nifty 500 TRI

UTI Value Fund maintains a decidedly financial sector tilt, with banks commanding nearly 29% and the top five stocks clustered around established blue-chips, signaling conviction in structural stability over growth dynamism. The manager's modest rebalancing—trimming HCL Technologies and swapping Bajaj Auto for DLF—suggests tactical tweaks within a steadfast large-cap value posture rather than strategic repositioning. Near-complete equity deployment and modest month-on-month returns reflect typical value fund characteristics: steady, concentrated exposure to defensive quality plays.

Portfolio analysis · April 2026

NAV & Returns

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Direct Growth	₹175.0008	-0.54%	—	—	—	—	—
Regular Growth	₹159.0473	-0.60%	-6.92%	-7.69%	-1.89%	+15.48%	+13.78%
Direct IDCW	₹57.0741	-0.54%	—	—	—	—	—
Regular IDCW	₹46.3506	-0.60%	—	—	—	—	—

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

25.88%

Top 10 Weight

41.38%

Active Share

—

Large Cap

58.58%

Gini

0.376

What Changed2026-03-31 → 2026-04-30

Holdings: 67 → 66+1 added−2 removed25 weight shifts ≥ 0.1%

Stock	Sector	Weight
EQ - DLF LTD.	Realty	0.81%

Full Holdings

#	Holding	Sector	Class	% to NAV
1	EQ - HDFC BANK LIMITED INE040A01034	Banks	EQUITY	8.34%
2	EQ - ICICI BANK LTD INE090A01021	Banks	EQUITY	5.76%
3	EQ - BHARTI AIRTEL LTD. INE397D01024	Telecom - Services	EQUITY	4.40%
4	EQ - AXIS BANK LTD. INE238A01034	Banks	EQUITY	3.70%
5	EQ - STATE BANK OF INDIA INE062A01020	Banks	EQUITY	3.68%
6	EQ - KOTAK MAHINDRA BANK LTD. INE237A01036	Banks	EQUITY	3.66%
7	EQ - INFOSYS LTD. INE009A01021	IT - Software	EQUITY	3.38%
8	EQ - MAHINDRA & MAHINDRA LTD. INE101A01026	Automobiles	EQUITY	3.00%
9	EQ - RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	EQUITY	2.92%
10	EQ - TECH MAHINDRA LTD. INE669C01036	IT - Software	EQUITY	2.54%
11	EQ - MARUTI SUZUKI INDIA LTD. INE585B01010	Automobiles	EQUITY	2.19%
12	EQ - POWER GRID CORPORATION OF INDI INE752E01010	Power	EQUITY	1.99%
13	EQ - TATA STEEL LTD. INE081A01020	Ferrous Metals	EQUITY	1.79%
14	EQ - PHOENIX MILLS LTD INE211B01039	Realty	EQUITY	1.76%
15	EQ - EICHER MOTORS LTD INE066A01021	Automobiles	EQUITY	1.73%
16	EQ - CROMPTON GREAVES CONSUMER ELEC INE299U01018	Consumer Durables	EQUITY	1.73%
17	EQ - GLENMARK PHARMACEUTICALS LTD. INE935A01035	Pharmaceuticals & Biotechnology	EQUITY	1.72%
18	EQ - MPHASIS LTD INE356A01018	IT - Software	EQUITY	1.69%
19	EQ - INDUSIND BANK INE095A01012	Banks	EQUITY	1.68%
20	EQ - CIPLA LTD. INE059A01026	Pharmaceuticals & Biotechnology	EQUITY	1.60%

Sector Allocation

Banks29.0%

IT - Software7.9%

Automobiles6.9%

Pharmaceuticals & Biotechnology5.7%

Telecom - Services4.4%

Consumer Durables4.3%

Realty4.0%

Petroleum Products3.8%

Retailing3.2%

Healthcare Services2.6%

Top 10 sectors by % to NAV. Excludes derivatives.