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UTI Value Fund

Portfolio

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UTI Value Fund

Growth
177.271.54% (-2.77)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

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 %