UTI Value Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹176.5969 | -1.43% | — | — | — |
| Regular Growth | ₹160.4952 | -1.48% | -2.57% | +15.71% | +13.99% |
| Direct IDCW | ₹57.5946 | -1.43% | — | — | — |
| Regular IDCW | ₹46.7726 | -1.48% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| EQ - DLF LTD. | 0.81% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | EQ - HDFC BANK LIMITED INE040A01034 | 8.34% |
| 2 | EQ - ICICI BANK LTD INE090A01021 | 5.76% |
| 3 | EQ - BHARTI AIRTEL LTD. INE397D01024 | 4.40% |
| 4 | EQ - AXIS BANK LTD. INE238A01034 | 3.70% |
| 5 | EQ - STATE BANK OF INDIA INE062A01020 | 3.68% |
| 6 | EQ - KOTAK MAHINDRA BANK LTD. INE237A01036 | 3.66% |
| 7 | EQ - INFOSYS LTD. INE009A01021 | 3.38% |
| 8 | EQ - MAHINDRA & MAHINDRA LTD. INE101A01026 | 3.00% |
| 9 | EQ - RELIANCE INDUSTRIES LTD. INE002A01018 | 2.92% |
| 10 | EQ - TECH MAHINDRA LTD. INE669C01036 | 2.54% |
| 11 | EQ - MARUTI SUZUKI INDIA LTD. INE585B01010 | 2.19% |
| 12 | EQ - POWER GRID CORPORATION OF INDI INE752E01010 | 1.99% |
| 13 | EQ - TATA STEEL LTD. INE081A01020 | 1.79% |
| 14 | EQ - PHOENIX MILLS LTD INE211B01039 | 1.76% |
| 15 | EQ - EICHER MOTORS LTD INE066A01021 | 1.73% |
| 16 | EQ - CROMPTON GREAVES CONSUMER ELEC INE299U01018 | 1.73% |
| 17 | EQ - GLENMARK PHARMACEUTICALS LTD. INE935A01035 | 1.72% |
| 18 | EQ - MPHASIS LTD INE356A01018 | 1.69% |
| 19 | EQ - INDUSIND BANK INE095A01012 | 1.68% |
| 20 | EQ - CIPLA LTD. INE059A01026 | 1.60% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does UTI Value Fund hold?
UTI Value Fund holds 61 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 25.88% of NAV.
What is the largest holding in UTI Value Fund?
The largest position in UTI Value Fund is EQ - HDFC BANK LIMITED, accounting for 8.34% of NAV in the Banks sector.
Is UTI Value Fund a concentrated or diversified fund?
With a Gini coefficient of 0.376, UTI Value Fund is well-diversified. The HHI concentration index is 27,339 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 25.88% of the portfolio.
What is the market cap allocation of UTI Value Fund?
Based on SEBI's AMFI classification, UTI Value Fund's equity portfolio is split as: Large Cap: 58.58%, Mid Cap: 19.67%, Small Cap: 16.73%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does UTI Value Fund invest in most?
UTI Value Fund has the highest allocation to Banks (28.99%), IT - Software (7.86%), Automobiles (6.92%). The fund is invested across 32 sectors in total.
How actively managed is UTI Value Fund compared to other Value Fund funds?
UTI Value Fund has an Active Share of 61.59%, classifying it as "Active Stock Picker" among 19 Value Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in UTI Value Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, UTI Value Fund added 1 new stock (including EQ - DLF LTD.) and exited 2 stocks (including EQ - BAJAJ AUTO LTD.). Total holding count decreased from 67 to 66 stocks.