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UTI Value Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.19%0.31%2.10%97.39%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+31 moreHome Electronics & AppliancesTelecom ServicesPharmaceuticalsIT Services & ConsultingPrivate Banks52.28 %3.46 %3.50 %6.78 %10.76 %23.23 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2424.25%22.99%23.02%23.81%23.34%23.23%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.06 %

    Holdings

    8.88 %

    0.06 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.28 %

    Holdings

    5.45 %

    -0.28 %
  • Infosys Ltd
    INFY
    3M change : -0.18 %

    Holdings

    4.67 %

    -0.18 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.14 %

    Holdings

    3.80 %

    -0.14 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.37 %

    Holdings

    3.50 %

    -0.37 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.03 %

    Holdings

    3.09 %

    -0.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.08 %

    Holdings

    2.88 %

    0.08 %
  • State Bank of India
    SBIN
    3M change : -0.42 %

    Holdings

    2.83 %

    -0.42 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.53 %

    Holdings

    2.53 %

    2.53 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.30 %

    Holdings

    2.32 %

    0.30 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.14 %

    Holdings

    2.10 %

    0.14 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.28 %

    Holdings

    2.00 %

    0.28 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.61 %

    Holdings

    1.93 %

    -0.61 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.10 %

    Holdings

    1.92 %

    -0.10 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.19 %

    Holdings

    1.91 %

    -0.19 %
  • Cipla Ltd
    CIPLA
    3M change : -0.48 %

    Holdings

    1.70 %

    -0.48 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.40 %

    Holdings

    1.63 %

    -0.40 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.18 %

    Holdings

    1.62 %

    0.18 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.09 %

    Holdings

    1.52 %

    0.09 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.15 %

    Holdings

    1.52 %

    -0.15 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.20 %

    Holdings

    1.52 %

    0.20 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.34 %

    Holdings

    1.46 %

    -0.34 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.01 %

    Holdings

    1.42 %

    0.01 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Raymond Ltd
    RAYMOND
    3M change : 0.14 %

    Holdings

    1.40 %

    0.14 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.03 %

    Holdings

    1.36 %

    -0.03 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.01 %

    Holdings

    1.35 %

    0.01 %
  • Oil India Ltd
    OIL
    3M change : -0.12 %

    Holdings

    1.33 %

    -0.12 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.12 %

    Holdings

    1.31 %

    0.12 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.09 %

    Holdings

    1.31 %

    -0.09 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.17 %

    Holdings

    1.29 %

    0.17 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.02 %

    Holdings

    1.28 %

    -0.02 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.26 %

    Holdings

    1.27 %

    -0.26 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.16 %

    Holdings

    1.24 %

    0.16 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.13 %

    Holdings

    1.24 %

    -0.13 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.09 %

    Holdings

    1.23 %

    -0.09 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.15 %

    Holdings

    1.21 %

    0.15 %
  • CESC Ltd
    CESC
    3M change : -0.02 %

    Holdings

    1.12 %

    -0.02 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.08 %

    Holdings

    1.06 %

    -0.08 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.05 %

    Holdings

    1.05 %

    0.05 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.07 %

    Holdings

    1.05 %

    -0.07 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.66 %

    Holdings

    1.02 %

    0.66 %
  • ITC Ltd
    ITC
    3M change : -0.17 %

    Holdings

    1.01 %

    -0.17 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.14 %

    Holdings

    1.01 %

    0.14 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Marico Ltd
    MARICO
    3M change : -0.07 %

    Holdings

    0.97 %

    -0.07 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.32 %

    Holdings

    0.94 %

    0.32 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.11 %

    Holdings

    0.91 %

    0.11 %
  • Dabur India Ltd
    DABUR
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.18 %

    Holdings

    0.88 %

    -0.18 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.03 %

    Holdings

    0.84 %

    0.03 %
  • Symphony Ltd
    SYMPHONY
    3M change : 0.10 %

    Holdings

    0.83 %

    0.10 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.06 %

    Holdings

    0.83 %

    -0.06 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.06 %

    Holdings

    0.78 %

    -0.06 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.05 %

    Holdings

    0.74 %

    -0.05 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • 0.00% FCDW - BETA NAPTHOL LT
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %
  • EQ GPI TEXTILES LTD.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • EQ ELBEE SERVICES LTD.(ELBEE EXPRESS)
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • EQ - JMP CASTINGS LIMITED
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %