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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Value Fund
    Fund UTI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/12/2024) 169.2277
    Percentage Returns
    1 Month Ago 2.36%
    3 Months Ago -1.42%
    1 Year Ago 33.87%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LIMITEDFinance - Banks - Private Sector 937.289.24
    ICICI BANK LTDFinance - Banks - Private Sector 568.595.61
    INFOSYS LTD.IT Consulting & Software 522.785.16
    BHARTI AIRTEL LTD.Telecom Services 370.903.66
    AXIS BANK LTD.Finance - Banks - Private Sector 324.673.20
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 302.942.99
    STATE BANK OF INDIAFinance - Banks - Public Sector 295.272.91
    TECH MAHINDRA LTD.IT Consulting & Software 289.562.86
    RELIANCE INDUSTRIES LTD.Refineries 273.072.69
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 225.112.22
    HINDALCO INDUSTRIES LTD.Aluminium 205.822.03
    CIPLA LTD.Pharmaceuticals 186.211.84
    INDUSIND BANKFinance - Banks - Private Sector 179.451.77
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 175.651.73
    MPHASIS LTDIT Consulting & Software 172.771.70
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 159.081.57
    COAL INDIA LTD.Mining/Minerals 158.221.56
    GREAT EASTERN SHIPPING CO. LTDShipping 157.951.56
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 157.221.55
    CROMPTON GREAVES CONSUMER ELECDomestic Appliances 150.541.48
    HCL TECHNOLOGIES LTD.IT Consulting & Software 145.701.44
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 143.061.41
    MAHINDRA & MAHINDRA FINANCIALNon-Banking Financial Company (NBFC) 142.241.40
    DALMIA BHARAT LTDCement 142.071.40
    ICICI PRUDENTIAL LIFE INSURA LFinance - Life Insurance 140.791.39
    POWER GRID CORPORATION OF INDIPower - Transmission/Equipment 134.741.33
    PHOENIX MILLS LTDRealty 132.331.30
    SAMVARDHANA MOTHERSON INTL LTDAuto Ancl - Electrical 132.091.30
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 131.341.30
    ERIS LIFESCIENCES LTDPharmaceuticals 129.901.28
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 129.631.28
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 128.361.27
    TATA STEEL LTD.Iron & Steel 126.281.25
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 125.401.24
    SHREE CEMENT LTD.Cement 125.361.24
    PVR INOX LIMITEDEntertainment & Media 121.691.20
    COROMANDEL INTERNATIONAL LTD.Fertilisers 120.981.19
    JSW STEEL LTD.Iron & Steel 115.641.14
    ADITYA BIRLA FASHION & RETAILRetail - Apparel/Accessories 113.811.12
    DABUR INDIA LTD.Personal Care 110.701.09
    CESC LTD.Power - Generation/Distribution 110.061.09
    NMDC LTD.Mining/Minerals 104.281.03
    ITC LTD.Cigarettes & Tobacco Products 102.651.01
    BHARAT ELECTRONICS LTD.Aerospace & Defense 102.561.01
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 98.360.97
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 95.780.94
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 93.360.92
    EMAMI LTD.Personal Care 91.440.90
    MARICO LTDEdible Oils & Solvent Extraction 89.600.88
    JSW INFRASTRUCTURE LIMITEDPort & Port Services 88.170.87
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 80.580.79
    PNC INFRATECH LTDConstruction, Contracting & Engineering 75.270.74
    WHIRLPOOL OF INDIA LTD.Consumer Electronics 72.610.72
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 70.740.70
    AIA ENGINEERING LTD.Castings/Foundry 69.860.69
    SAPPHIRE FOODS INDIA LTDHotels, Resorts & Restaurants 69.690.69
    SYMPHONY LTD.Consumer Electronics 58.450.58
    (RTS-PP)BHARTI AIRTEL LTDTelecom Services 36.060.36
    PREMIER ENERGIES LIMITEDElectric Equipment - General 24.000.24
    Equity
    WAAREE ENERGIES LIMITEDElectric Equipment - General 7.330.07
    Current Assets
    NET CURRENT ASSETS 158.671.56
    STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN 15.000.15
    Short Term Deposits
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 1.350.01
    364 DAYS T - BILL- 06/02/2025 19.660.19
    Total10140.68100.01

    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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