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74062.42
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18407.62
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1970.06
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2835.97
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23274.05
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12580.35
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21505.9
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48981.2
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7954
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10542.05
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5819.35
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31592
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23174.35
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52098.15
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3170.35
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8008.45
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40544.5
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CNX LVI
22995.15
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CNX Media
1492.4
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CNX Metal
8609.7
+ 86.70
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CNX Midcap
50486.2
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CNX MNC
25873.05
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CNX Pharma
20385.65
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CNX PSE
8569.35
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5970.6
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844.5
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6625.8
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15636.9
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6224.55
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12739.4
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14254.25
-101.70
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47480.2
-809.85
(-1.67 %)
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12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
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28216.4
-478.95
(-1.66 %)
NIF500LMSECW
15600.15
-118.15
(-0.75 %)
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12702.75
-60.65
(-0.47 %)
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24758.65
-296.80
(-1.18 %)
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20558.7
-195.15
(-0.94 %)
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18877.05
-118.65
(-0.62 %)
NIFCOREHOUSE
14579.4
-98.60
(-0.67 %)
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2699.95
-38.35
(-1.40 %)
NIFFINSEREXB
25244.1
-115.75
(-0.45 %)
NIFFS2550
24858.65
-120.00
(-0.48 %)
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8675.65
-63.75
(-0.72 %)
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12695.2
-140.65
(-1.09 %)
NIFMC150M50
53919.65
-784.05
(-1.43 %)
NIFMC150Q50
21533.8
-222.90
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NIFMCSELECT
11198.9
-192.55
(-1.69 %)
NIFMICCAP250
20758.1
-106.75
(-0.51 %)
NIFMIDSMLFS
14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
(-2.20 %)
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17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
(-0.59 %)
NIFQLV30
16076.4
-98.90
(-0.61 %)
NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
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NIFTOP20EW
8520.85
-61.30
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NIFTOTALMAR
11634.25
-78.50
(-0.67 %)
Nifty CD
35489.9
-146.05
(-0.40 %)
Nifty CM
3413.35
-41.40
(-1.19 %)
NIFTY DEF
5349
-66.70
(-1.23 %)
Nifty Health
13117.4
-258.10
(-1.92 %)
Nifty IPO
1847.35
-19.90
(-1.06 %)
Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
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PORTFOLIO COMPOSITION

Search Scheme
*

UTI Value Fund

Fund	UTI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/02/2025)	153.5094

Percentage Returns
1 Month Ago	-1.88%
3 Months Ago	-4.78%
1 Year Ago	13.1%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LIMITED	Finance - Banks - Private Sector	917.33	9.55
ICICI BANK LTD	Finance - Banks - Private Sector	551.23	5.74
INFOSYS LTD.	IT Consulting & Software	545.14	5.68
BHARTI AIRTEL LTD.	Telecom Services	357.79	3.72
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	342.23	3.56
AXIS BANK LTD.	Finance - Banks - Private Sector	295.83	3.08
RELIANCE INDUSTRIES LTD.	Refineries	290.97	3.03
STATE BANK OF INDIA	Finance - Banks - Public Sector	285.97	2.98
TECH MAHINDRA LTD.	IT Consulting & Software	284.66	2.96
MAHINDRA & MAHINDRA LTD.	Auto - Cars & Jeeps	246.66	2.57
CIPLA LTD.	Pharmaceuticals	192.32	2.00
INDUSIND BANK	Finance - Banks - Private Sector	188.33	1.96
HINDALCO INDUSTRIES LTD.	Aluminium	178.29	1.86
HCL TECHNOLOGIES LTD.	IT Consulting & Software	172.55	1.80
EICHER MOTORS LTD	Auto - 2 & 3 Wheelers	166.22	1.73
MPHASIS LTD	IT Consulting & Software	159.36	1.66
ICICI LOMBARD GENERAL INSURANC	Finance - Non Life Insurance	157.97	1.64
SUN PHARMACEUTICALS INDUSTRIES	Pharmaceuticals	156.96	1.63
POWER GRID CORPORATION OF INDI	Power - Transmission/Equipment	153.84	1.60
CROMPTON GREAVES CONSUMER ELEC	Domestic Appliances	151.10	1.57
MAHINDRA & MAHINDRA FINANCIAL	Non-Banking Financial Company (NBFC)	149.78	1.56
COAL INDIA LTD.	Mining/Minerals	146.48	1.52
DALMIA BHARAT LTD	Cement	144.64	1.51
PHOENIX MILLS LTD	Realty	139.55	1.45
INFO-EDGE (INDIA) LTD.	Internet & Catalogue Retail	133.23	1.39
DABUR INDIA LTD.	Personal Care	132.46	1.38
SHREE CEMENT LTD.	Cement	124.60	1.30
COROMANDEL INTERNATIONAL LTD.	Fertilisers	122.14	1.27
FORTIS HEALTHCARE LTD.	Hospitals & Medical Services	121.64	1.27
GREAT EASTERN SHIPPING CO. LTD	Shipping	120.45	1.25
ICICI PRUDENTIAL LIFE INSURA L	Finance - Life Insurance	117.04	1.22
GLENMARK PHARMACEUTICALS LTD.	Pharmaceuticals	116.26	1.21
ADITYA BIRLA SUN LIFE AMC LTD	Finance - Mutual Funds	115.71	1.20
TATA STEEL LTD.	Iron & Steel	113.76	1.18
JSW STEEL LTD.	Iron & Steel	113.40	1.18
ADITYA BIRLA FASHION & RETAIL	Retail - Apparel/Accessories	109.54	1.14
ERIS LIFESCIENCES LTD	Pharmaceuticals	106.14	1.10
SAMVARDHANA MOTHERSON INTL LTD	Auto Ancl - Electrical	105.95	1.10
BHARAT ELECTRONICS LTD.	Aerospace & Defense	102.43	1.07
SAPPHIRE FOODS INDIA LTD	Hotels, Resorts & Restaurants	101.36	1.06
NMDC LTD.	Mining/Minerals	99.81	1.04
ITC LTD.	Cigarettes & Tobacco Products	98.45	1.02
BAJAJ AUTO LTD.	Auto - 2 & 3 Wheelers	97.33	1.01
BHARAT PETROLEUM CORPN LTD.	Refineries	91.39	0.95
MAHANAGAR GAS LTD.	LPG/CNG/PNG/LNG Bottling/Distribution	89.69	0.93
PVR INOX LIMITED	Entertainment & Media	88.70	0.92
AIA ENGINEERING LTD.	Castings/Foundry	88.46	0.92
EMAMI LTD.	Personal Care	88.45	0.92
GREENPANEL INDUSTRIES LTD	Plywood/Laminates	86.79	0.90
PNC INFRATECH LTD	Construction, Contracting & Engineering	85.97	0.90
METROPOLIS HEALTHCARE LTD	Hospitals & Medical Services	79.46	0.83
JSW INFRASTRUCTURE LIMITED	Port & Port Services	77.00	0.80
RAYMOND LIFESTYLE LTD	Retail - Apparel/Accessories	50.26	0.52
WHIRLPOOL OF INDIA LTD.	Consumer Electronics	49.98	0.52
SYMPHONY LTD.	Consumer Electronics	49.82	0.52
SUVEN PHARMACEUTICALS LTD	Pharmaceuticals	40.60	0.42
(RTS-PP)BHARTI AIRTEL LTD	Telecom Services	35.84	0.37
ITC HOTELS LTD.	Hotels, Resorts & Restaurants	3.58	0.04
Equity
0.00% FCDW - BETA NAPTHOL LT		0.00	0.00
Current Assets
NET CURRENT ASSETS		26.35	0.31
Government Securities
7.04% MAT- 03/06/2029		25.38	0.26
Short Term Deposits
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN		1.08	0.01
364 DAYS T - BILL- 06/02/2025		19.98	0.21
	Total	9605.67	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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