Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
UTI Value Fund - Regular Plan - IDCW UTI Value Fund - Regular Plan - IDCW

UTI Value Fund - Portfolio Analysis

  • ₹46.23 (-0.9%)

    Current NAV 08-05-2025

  • 12.41%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.28%
  • Debt 0.27%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 68.52
Mid Cap 16.52
Small Cap 14.24

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Pharmaceuticals & Biotechnology

Automobiles

Petroleum Products

Telecom - Services

Consumer Durables

Insurance

Retailing

Personal Products

Ferrous Metals

Healthcare Services

Non - Ferrous Metals

Power

Consumable Fuels

Finance

Cement & Cement Products

Realty

Transport Services

Leisure Services

Aerospace & Defense

Capital Markets

Minerals & Mining

Diversified FMCG

Gas

Auto Components

Transport Infrastructure

Construction

Entertainment

Industrial Products

Fertilizers & Agrochemicals

Paper, Forest & Jute Products

Textiles & Apparels

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
08-May-2025
Holdings PE Ratio
08-May-2025
1Y Return
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (19.28) 9.86% 20.77 29.57%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (19.49) 6.27% 19.97 24.43%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (28.55) 4.9% 23.42 5.51%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (199.07) 4.03% 43.99 44.8%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 4.02% 26.45 -0.13%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 3.79% 28.68 29.81%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (34.17) 3.1% 25.95 -1.5%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (9.01) 3.06% 8.94 -3.1%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- Large Cap IT - Software (28.55) 2.55% 34.42 16.15%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (29.64) 2.54% 27.31 39.29%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- Large Cap Non - Ferrous Metals (30.32) 2.08% 38.75 29.66%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (46.29) 1.98% 23.96 6.87%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ Small Cap Consumer Durables (80.18) 1.8% 41.18 3.13%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- Large Cap Automobiles (32.55) 1.78% 33.73 18.3%
POWER GRID CORPORATION OF INDIA LIMITED EQ Large Cap Power (28.8) 1.75% 18.28 1.18%
MPHASIS LIMITED EQ Mid Cap IT - Software (19.56) 1.72% 0 0%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- Large Cap IT - Software (28.55) 1.68% 24.55 19.76%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (46.29) 1.65% 36.83 15.45%
COAL INDIA LTD EQ Large Cap Consumable Fuels (12.22) 1.64% 6.87 -15.84%
ICICI LOMBARD GEN INSURANCE CO LTD EQ Mid Cap Insurance (37.69) 1.61% 0 3.69%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- Mid Cap Finance (28.14) 1.57% 13.83 -0.71%
DALMIA BHARAT LIMITED EQ NEW FV RS 2 Mid Cap Cement & Cement Products (39.56) 1.49% 53.71 10.15%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- Mid Cap Realty (72.39) 1.47% 56.51 1.58%
BAJAJ AUTO LIMITED EQ Large Cap Automobiles (32.41) 1.42% 28.53 -12.05%
DABUR INDIA LIMITED EQ F.V. RE.1 Large Cap Personal Products (55.94) 1.39% 46.11 -16.01%
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- Large Cap Retailing (55.86) 1.33% 162.22 16.99%
INDUSIND BANK LIMITED EQ Mid Cap Banks (19.49) 1.31% 8.96 -44.34%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- Mid Cap Pharmaceuticals & Biotechnology (46.29) 1.31% -226.07 37.98%
FORTIS HEALTHCARE LIMITED. EQ Mid Cap Healthcare Services (97.27) 1.26% 66.73 49.81%
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- Small Cap Transport Services (7.36) 1.21% 4.27 -13.15%
Sapphire Foods India Limited Small Cap Leisure Services 1.18% - 0%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- Large Cap Aerospace & Defense (49.97) 1.15% 46.18 34.7%
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ Large Cap Insurance (19.82) 1.14% 70.61 -1.35%
JSW STEEL LIMITED EQ NEW FV RE. 1/- Large Cap Ferrous Metals (20.62) 1.12% 20.56 23.11%
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/- Small Cap Capital Markets (31.72) 1.12% 19.87 16.67%
TATA STEEL LIMITED EQ NEW FV RE.1/- Large Cap Ferrous Metals (29.99) 1.11% 65.75 -14.08%
NMDC LIMITED EQ NEW RS.1/- Mid Cap Minerals & Mining (10.05) 1.1% 10.88 109.86%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (24.68) 1.08% 24.94 -2.35%
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- Small Cap Pharmaceuticals & Biotechnology (46.29) 1.08% 60.41 67.36%
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ Mid Cap Retailing (49.55) 1.08% -49.73 1.25%
MAHANAGAR GAS LIMITED EQ Small Cap Gas (23.29) 1.06% 12.93 -1.2%
BHARAT PETROLEUM CORPORATION LTD. EQ Large Cap Petroleum Products (34.17) 1.06% 9.98 -1.11%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (97.4) 1.04% 23.89 8.82%
EMAMI LIMITED EQ NEW F.V. RE.1/- Small Cap Personal Products (58.03) 0.95% 34.52 24.37%
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- Mid Cap Transport Infrastructure 0.95% - 0%
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- Small Cap Consumer Durables (31.26) 0.88% 36.78 -30.84%
PNC INFRATECH LIMITED EQ NEW FV RS. 2/- Small Cap Construction (32.89) 0.87% -22.68 -43.81%
PVR LIMITED EQ Small Cap Entertainment (16.26) 0.86% -33.08 -27.55%
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- Small Cap Healthcare Services (64.18) 0.85% -1.11 36.82%
AIA ENGINEERING LIMITED EQ NEW RE.2/- Mid Cap Industrial Products (20.97) 0.85% 28.51 -14.97%
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- Mid Cap Fertilizers & Agrochemicals (35.91) 0.8% 32.17 2.26%
SYMPHONY LIMITED EQ NEW F.V. RS. 2/- Small Cap Consumer Durables (241.17) 0.72% 45.09 23.81%
JK PAPER LIMITED EQ Small Cap Paper, Forest & Jute Products (12.41) 0.63% 8.28 -19.45%
GREENPANEL INDUSTRIES LIMITED EQ Small Cap Consumer Durables (25.03) 0.6% 19.5 -23.8%
RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/- Small Cap Textiles & Apparels 0.43% - 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.27

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.04% GSEC MAT- 03/06/2029 0.27% - 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for UTI Value Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for UTI Value Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully