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26316.9
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34784.6
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28573.35
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26048.6
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9023.25
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14320
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63437.35
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24741.7
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12402.15
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30802.5
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56570.55
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21021.1
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PORTFOLIO COMPOSITION

Search Scheme
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UTI Value Fund

Fund	UTI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(31/10/2024)	166.3652

Percentage Returns
1 Month Ago	-5.55%
3 Months Ago	-0.46%
1 Year Ago	45.15%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LIMITED	Finance - Banks - Private Sector	926.65	8.61
ICICI BANK LTD	Finance - Banks - Private Sector	560.12	5.21
INFOSYS LTD.	IT Consulting & Software	553.30	5.14
BHARTI AIRTEL LTD.	Telecom Services	393.20	3.66
AXIS BANK LTD.	Finance - Banks - Private Sector	320.37	2.98
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	315.17	2.93
TECH MAHINDRA LTD.	IT Consulting & Software	287.84	2.68
STATE BANK OF INDIA	Finance - Banks - Public Sector	283.64	2.64
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	263.07	2.45
RELIANCE INDUSTRIES LTD.	Refineries	251.02	2.33
HINDALCO INDUSTRIES LTD.	Aluminium	226.86	2.11
INDUSIND BANK	Finance - Banks - Private Sector	217.14	2.02
MPHASIS LTD	IT Consulting & Software	192.67	1.79
CIPLA LTD.	Pharmaceuticals	187.72	1.75
SUN PHARMACEUTICALS INDUSTRIES	Pharmaceuticals	183.04	1.70
ICICI LOMBARD GENERAL INSURANC	Finance - Non Life Insurance	180.48	1.68
COAL INDIA LTD.	Mining/Minerals	173.45	1.61
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	163.35	1.52
SAMVARDHANA MOTHERSON INTL LTD	Auto Ancl - Electrical	156.83	1.46
PHOENIX MILLS LTD	Realty	155.03	1.44
CROMPTON GREAVES CONSUMER ELEC	Domestic Appliances	154.01	1.43
ICICI PRUDENTIAL LIFE INSURA L	Finance - Life Insurance	152.13	1.41
DALMIA BHARAT LTD	Cement	149.82	1.39
MAHINDRA & MAHINDRA FINANCIAL	Non-Banking Financial Company (NBFC)	148.27	1.38
POWER GRID CORPORATION OF INDI	Power - Transmission/Equipment	148.20	1.38
HCL TECHNOLOGIES LTD.	IT Consulting & Software	148.18	1.38
GREAT EASTERN SHIPPING CO. LTD	Shipping	147.06	1.37
INFO-EDGE (INDIA) LTD.	Internet & Catalogue Retail	141.76	1.32
ADITYA BIRLA SUN LIFE AMC LTD	Finance - Mutual Funds	135.76	1.26
SUVEN PHARMACEUTICALS LTD	Pharmaceuticals	134.90	1.25
TATA STEEL LTD.	Iron & Steel	134.84	1.25
GLENMARK PHARMACEUTICALS LTD.	Pharmaceuticals	133.88	1.24
ERIS LIFESCIENCES LTD	Pharmaceuticals	132.02	1.23
BAJAJ AUTO LTD.	Auto - 2 & 3 Wheelers	129.63	1.21
ADITYA BIRLA FASHION & RETAIL	Retail - Apparel/Accessories	128.97	1.20
PVR INOX LIMITED	Entertainment & Media	128.93	1.20
FORTIS HEALTHCARE LTD.	Hospitals & Medical Services	127.63	1.19
SHREE CEMENT LTD.	Cement	124.97	1.16
JSW STEEL LTD.	Iron & Steel	123.61	1.15
COROMANDEL INTERNATIONAL LTD.	Fertilisers	121.41	1.13
CESC LTD.	Power - Generation/Distribution	117.17	1.09
ITC LTD.	Cigarettes & Tobacco Products	108.81	1.01
MAHANAGAR GAS LTD.	LPG/CNG/PNG/LNG Bottling/Distribution	106.72	0.99
DABUR INDIA LTD.	Personal Care	106.28	0.99
BHARAT ELECTRONICS LTD.	Aerospace & Defense	102.64	0.95
PNC INFRATECH LTD	Construction, Contracting & Engineering	100.60	0.94
MARICO LTD	Edible Oils & Solvent Extraction	97.36	0.91
METROPOLIS HEALTHCARE LTD	Hospitals & Medical Services	96.75	0.90
GREENPANEL INDUSTRIES LTD	Plywood/Laminates	95.51	0.89
JSW INFRASTRUCTURE LIMITED	Port & Port Services	93.18	0.87
SYMPHONY LTD.	Consumer Electronics	87.43	0.81
WHIRLPOOL OF INDIA LTD.	Consumer Electronics	85.86	0.80
EMAMI LTD.	Personal Care	80.45	0.75
AIA ENGINEERING LTD.	Castings/Foundry	77.47	0.72
RAYMOND LIFESTYLE LTD	Retail - Apparel/Accessories	75.74	0.70
NMDC LTD.	Mining/Minerals	67.35	0.63
PREMIER ENERGIES LIMITED	Electric Equipment - General	49.95	0.46
(RTS-PP)BHARTI AIRTEL LTD	Telecom Services	39.07	0.36
RAYMOND LIMITED.	Textiles - Woollen/Worsted	21.99	0.20
Equity
SAPPHIRE FOODS INDIA LTD	Hotels, Resorts & Restaurants	10.05	0.09
Current Assets
NET CURRENT ASSETS		378.35	3.50
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		1.99	0.02
364 DAYS T - BILL- 06/02/2025		19.55	0.18
	Total	10757.21	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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