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UTI Value Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 59 |
| Top 10 Stocks (%) | 44.01 % |
| Top 5 Stocks (%) | 27.9 % |
| Top 3 Stocks (%) | 19.63 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
62.898312 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
19.89762 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
16.444068 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.77 % | 3,325 Cr | 31.0 % | 3,117 Cr | 30.419999999999998 % | 2,959 Cr | 29.98 % | 2,899 Cr | 30.749999999999996 % | 3,043 Cr | 30.9 % | 3,014 Cr | 31.869999999999994 % | 3,051 Cr | 30.999999999999996 % | 2,931 Cr | 29.77 % | 2,951 Cr | 29.450000000000003 % | 2,992 Cr | 28.92 % | 2,933 Cr | 27.21 % | 2,926 Cr | 26.669999999999998 % | 2,811 Cr | 26.97 % | 2,792 Cr | 28.86 % | 2,858 Cr | 28.630000000000003 % | 2,613 Cr | 29.210000000000004 % | 2,609 Cr | 29.759999999999998 % | 2,552 Cr | 28.619999999999997 % | 2,448 Cr | 28.12 % | 2,383 Cr | |
| Technology | 10.350000000000001 % | 1,051 Cr | 9.889999999999999 % | 995.59 Cr | 9.84 % | 957.47 Cr | 10.280000000000001 % | 994.48 Cr | 10.14 % | 1,004 Cr | 10.71 % | 1,044 Cr | 10.5 % | 1,005 Cr | 10.850000000000001 % | 1,026 Cr | 11.82 % | 1,171 Cr | 11.73 % | 1,191 Cr | 11.16 % | 1,130 Cr | 10.989999999999998 % | 1,181 Cr | 11.48 % | 1,211 Cr | 10.46 % | 1,082 Cr | 9.469999999999999 % | 937.82 Cr | 9.03 % | 824.29 Cr | 10.09 % | 902.19 Cr | 10.649999999999999 % | 913.05 Cr | 11.46 % | 980.15 Cr | 11.530000000000001 % | 976.85 Cr | |
| Automobile | 9.02 % | 915 Cr | 9.14 % | 918.36 Cr | 9.42 % | 916.14 Cr | 9.0 % | 870.29 Cr | 8.34 % | 825.92 Cr | 8.36 % | 815.03 Cr | 8.39 % | 802.92 Cr | 6.78 % | 640.53 Cr | 6.1899999999999995 % | 614.54 Cr | 5.96 % | 604.88 Cr | 6.06 % | 614.63 Cr | 6.64 % | 712.87 Cr | 6.37 % | 671.28 Cr | 6.359999999999999 % | 657.84 Cr | 6.72 % | 664.26 Cr | 7.890000000000001 % | 719.92 Cr | 8.510000000000002 % | 761.52 Cr | 8.53 % | 730.4 Cr | 8.719999999999999 % | 746.43 Cr | 8.41 % | 714.06 Cr | |
| Energy | 8.01 % | 814.05 Cr | 8.36 % | 840.38 Cr | 8.37 % | 814.59 Cr | 8.190000000000001 % | 792.67 Cr | 8.01 % | 792.11 Cr | 8.12 % | 791.71 Cr | 8.43 % | 807.08 Cr | 8.18 % | 773.61 Cr | 7.550000000000001 % | 747.74 Cr | 7.26 % | 737.05 Cr | 7.77 % | 787.71 Cr | 7.62 % | 820.12 Cr | 8.479999999999999 % | 894.46 Cr | 8.74 % | 905 Cr | 8.950000000000001 % | 886.13 Cr | 8.299999999999999 % | 757.38 Cr | 6.409999999999999 % | 573.05 Cr | 5.699999999999999 % | 490.25 Cr | 6.39 % | 547.24 Cr | 6.74 % | 572.12 Cr | |
| Healthcare | 7.83 % | 794.34 Cr | 7.859999999999999 % | 790.32 Cr | 8.06 % | 783.23 Cr | 8.299999999999999 % | 801.44 Cr | 8.229999999999999 % | 814.47 Cr | 7.200000000000001 % | 703.28 Cr | 8.02 % | 767.63 Cr | 8.129999999999999 % | 769.14 Cr | 9.44 % | 935.55 Cr | 9.34 % | 946.73 Cr | 9.59 % | 971.48 Cr | 9.260000000000002 % | 995.93 Cr | 9.65 % | 1,017 Cr | 9.14 % | 946.53 Cr | 8.719999999999999 % | 863.8 Cr | 8.99 % | 819.84 Cr | 9.15 % | 816.6 Cr | 9.63 % | 827.02 Cr | 8.48 % | 726.1 Cr | 8.43 % | 715.87 Cr | |
| Services | 6.24 % | 632.08 Cr | 6.6400000000000015 % | 668.82 Cr | 6.62 % | 643.68 Cr | 6.9300000000000015 % | 668.62 Cr | 6.49 % | 642.59 Cr | 5.909999999999999 % | 577.72 Cr | 5.38 % | 515.2 Cr | 5.3999999999999995 % | 510.57 Cr | 5.670000000000001 % | 562.34 Cr | 5.6899999999999995 % | 577.95 Cr | 5.15 % | 521.72 Cr | 4.68 % | 502.89 Cr | 4.3 % | 454.72 Cr | 4.89 % | 507.52 Cr | 5.1 % | 505.38 Cr | 5.22 % | 476.12 Cr | 5.26 % | 470.4 Cr | 4.82 % | 413.96 Cr | 4.91 % | 420.23 Cr | 5.13 % | 434.83 Cr | |
| Communication | 4.56 % | 462.76 Cr | 4.49 % | 451.53 Cr | 4.24 % | 412.83 Cr | 4.29 % | 415.12 Cr | 4.25 % | 420.72 Cr | 4.18 % | 407.95 Cr | 4.28 % | 409.78 Cr | 4.03 % | 380.96 Cr | 3.87 % | 384.48 Cr | 4.04 % | 410.57 Cr | 4.0200000000000005 % | 406.95 Cr | 4.0200000000000005 % | 432.26 Cr | 3.81 % | 401.13 Cr | 3.77 % | 390.38 Cr | 3.81 % | 377.73 Cr | 4.23 % | 386.4 Cr | 4.16 % | 371.78 Cr | 4.16 % | 356.28 Cr | 3.93 % | 336.1 Cr | 4.140000000000001 % | 350.8 Cr | |
| Materials | 4.4 % | 446.88 Cr | 4.119999999999999 % | 414.61 Cr | 4.37 % | 424.99 Cr | 4.67 % | 451.57 Cr | 4.7299999999999995 % | 467.48 Cr | 5.0600000000000005 % | 493.11 Cr | 4.72 % | 452.29 Cr | 4.609999999999999 % | 436.28 Cr | 5.0 % | 496.29 Cr | 5.0 % | 507.51 Cr | 5.140000000000001 % | 521.43 Cr | 5.05 % | 543.75 Cr | 5.16 % | 544.4 Cr | 5.220000000000001 % | 540.35 Cr | 4.02 % | 398.31 Cr | 4.15 % | 379.25 Cr | 4.199999999999999 % | 375.35 Cr | 4.07 % | 348.93 Cr | 4.03 % | 345.49 Cr | 4.87 % | 413.72 Cr | |
| Consumer Staples | 3.84 % | 389.57 Cr | 3.09 % | 310.36 Cr | 3.18 % | 309.43 Cr | 3.22 % | 311.5 Cr | 3.21 % | 317.66 Cr | 3.08 % | 300.68 Cr | 3.0599999999999996 % | 292.49 Cr | 4.05 % | 383.52 Cr | 3.47 % | 344.54 Cr | 4.01 % | 407.5 Cr | 3.88 % | 394.38 Cr | 3.66 % | 392.9 Cr | 3.6799999999999997 % | 388.2 Cr | 3.77 % | 390.76 Cr | 3.7299999999999995 % | 369.28 Cr | 3.97 % | 362.96 Cr | 3.8699999999999997 % | 346.36 Cr | 4.3 % | 368.92 Cr | 3.17 % | 270.44 Cr | 3.16 % | 268.02 Cr | |
| Construction | 3.39 % | 343.91 Cr | 3.13 % | 313.5 Cr | 2.7 % | 262.26 Cr | 2.42 % | 234.02 Cr | 2.38 % | 235.33 Cr | 2.31 % | 225.49 Cr | 2.38 % | 227.71 Cr | 2.34 % | 221.52 Cr | 2.2 % | 218.62 Cr | 2.11 % | 214.02 Cr | 2.04 % | 207.59 Cr | 2.38 % | 255.63 Cr | 2.4 % | 252.74 Cr | 2.49 % | 257.36 Cr | 2.54 % | 251.81 Cr | 2.5 % | 228.7 Cr | 2.19 % | 195.6 Cr | 1.7999999999999998 % | 153.78 Cr | 1.42 % | 121.47 Cr | 2.1 % | 177.5 Cr | |
| Insurance | 2.51 % | 254.13 Cr | 2.4899999999999998 % | 250.43 Cr | 2.52 % | 245.28 Cr | 2.5 % | 241.74 Cr | 2.82 % | 279.14 Cr | 2.92 % | 285.53 Cr | 2.8899999999999997 % | 276.47 Cr | 2.75 % | 259.84 Cr | 2.8200000000000003 % | 279.95 Cr | 2.9000000000000004 % | 294.91 Cr | 2.94 % | 298.01 Cr | 3.09 % | 332.6 Cr | 3.12 % | 328.81 Cr | 3.0999999999999996 % | 321.11 Cr | 2.79 % | 275.8 Cr | 2.71 % | 247.38 Cr | 3.01 % | 268.57 Cr | 3.2 % | 274.04 Cr | 3.0700000000000003 % | 262.68 Cr | 2.81 % | 237.96 Cr | |
| Metals & Mining | 2.29 % | 232.45 Cr | 4.12 % | 413.88 Cr | 4.55 % | 442.77 Cr | 4.96 % | 479.14 Cr | 4.8999999999999995 % | 484.22 Cr | 4.87 % | 474.19 Cr | 4.59 % | 440.54 Cr | 6.260000000000001 % | 591.98 Cr | 5.79 % | 574.96 Cr | 5.930000000000001 % | 603.69 Cr | 6.14 % | 621.87 Cr | 5.859999999999999 % | 630.12 Cr | 5.18 % | 545.77 Cr | 5.489999999999999 % | 568.03 Cr | 5.8 % | 574.58 Cr | 5.84 % | 532.2 Cr | 5.170000000000001 % | 461.56 Cr | 5.34 % | 458.69 Cr | 5.2 % | 444.98 Cr | 5.9399999999999995 % | 503.18 Cr | |
| Consumer Discretionary | 2.2 % | 223.37 Cr | 2.44 % | 244.77 Cr | 2.46 % | 239.68 Cr | 2.67 % | 257.81 Cr | 2.7 % | 267.07 Cr | 2.9000000000000004 % | 282.7 Cr | 2.81 % | 269.03 Cr | 2.95 % | 278.34 Cr | 3.45 % | 341.52 Cr | 3.38 % | 343.93 Cr | 3.4799999999999995 % | 352.33 Cr | 3.74 % | 403.03 Cr | 3.9299999999999997 % | 414.54 Cr | 3.93 % | 408.24 Cr | 3.46 % | 342.15 Cr | 3.59 % | 327.8 Cr | 3.4699999999999998 % | 309.39 Cr | 3.0300000000000002 % | 259.84 Cr | 3.19 % | 273.18 Cr | 3.05 % | 258.5 Cr | |
| Capital Goods | 1.06 % | 107.89 Cr | 1.19 % | 119.3 Cr | 1.16 % | 113.1 Cr | 1.07 % | 103.43 Cr | 1.12 % | 111.09 Cr | 1.34 % | 130.76 Cr | 1.18 % | 113.07 Cr | 1.15 % | 108.47 Cr | 1.03 % | 102.6 Cr | 1.06 % | 107.8 Cr | 1.01 % | 102.56 Cr | 0.95 % | 102.63 Cr | 1.08 % | 113.73 Cr | 1.19 % | 123.25 Cr | 1.24 % | 122.36 Cr | 1.85 % | 168.69 Cr | 1.52 % | 135.57 Cr | 1.36 % | 116.87 Cr | 1.39 % | 118.95 Cr | 1.27 % | 107.82 Cr | |
| Chemicals | 0.8 % | 80.95 Cr | 0.89 % | 89.43 Cr | 0.9 % | 87.83 Cr | 0.96 % | 92.37 Cr | 1.07 % | 106.27 Cr | 0.94 % | 91.76 Cr | 0.91 % | 87.36 Cr | 0.8 % | 75.42 Cr | 1.33 % | 131.91 Cr | 1.28 % | 129.7 Cr | 1.19 % | 120.97 Cr | 1.13 % | 121.41 Cr | 1.21 % | 127.47 Cr | 1.24 % | 128.8 Cr | 1.29 % | 128.06 Cr | 1.25 % | 114.38 Cr | 1.21 % | 107.97 Cr | 1.12 % | 96.1 Cr | 1.12 % | 96.2 Cr | 1.01 % | 85.62 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.45 % | 958.98 Cr | 9.45% | 9.53% | 9.86% |
| ICICI Bank Ltd. | Financial | 5.62 % | 570.73 Cr | 5.62% | 5.82% | 6.27% |
| Bharti Airtel Ltd. | Communication | 4.56 % | 462.76 Cr | 4.56% | 4.24% | 4.03% |
| Infosys Ltd. | Technology | 4.3 % | 436.15 Cr | 4.3% | 4.3% | 4.9% |
| Axis Bank Ltd. | Financial | 3.97 % | 403.03 Cr | 3.97% | 3.72% | 3.79% |
| Kotak Mahindra Bank Ltd. | Financial | 3.79 % | 385.19 Cr | 3.79% | 3.79% | 4.02% |
| State Bank of India | Financial | 3.63 % | 368.32 Cr | 3.63% | 3.41% | 3.06% |
| Mahindra & Mahindra Ltd. | Automobile | 3.01 % | 306 Cr | 3.01% | 2.98% | 2.54% |
| Reliance Industries Ltd. | Energy | 2.98 % | 302.3 Cr | 2.98% | 2.91% | 3.1% |
| Tech Mahindra Ltd. | Technology | 2.7 % | 274.43 Cr | 2.7% | 2.48% | 2.55% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.89 % | 191.42 Cr | 1.89% | 1.64% | 1.57% |
| Eicher Motors Ltd. | Automobile | 1.8 % | 182.81 Cr | 1.8% | 1.98% | 1.78% |
| Cipla Ltd. | Healthcare | 1.79 % | 181.35 Cr | 1.79% | 1.93% | 1.98% |
| Mphasis Ltd. | Technology | 1.75 % | 178.1 Cr | 1.75% | 1.64% | 1.72% |
| Maruti Suzuki India Ltd. | Automobile | 1.73 % | 175.31 Cr | 1.73% | 1.81% | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.65 % | 167.9 Cr | 1.65% | 1.51% | 1.31% |
| The Phoenix Mills Ltd. | Construction | 1.6 % | 162.18 Cr | 1.6% | 1.44% | 1.47% |
| HCL Technologies Ltd. | Technology | 1.6 % | 162.33 Cr | 1.6% | 1.42% | 1.68% |
| Indusind Bank Ltd. | Financial | 1.59 % | 161.11 Cr | 1.59% | 1.41% | 1.31% |
| Power Grid Corporation Of India Ltd. | Energy | 1.56 % | 158.76 Cr | 1.56% | 1.64% | 1.75% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.55 % | 156.96 Cr | 1.55% | 1.63% | 1.61% |
| Bajaj Auto Ltd. | Automobile | 1.53 % | 154.91 Cr | 1.53% | 1.48% | 1.42% |
| Coal India Ltd. | Materials | 1.48 % | 150.2 Cr | 1.48% | 1.51% | 1.64% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.44 % | 146.17 Cr | 1.44% | 1.39% | 1.65% |
| Fortis Healthcare Ltd. | Healthcare | 1.39 % | 141.08 Cr | 1.39% | 1.6% | 1.26% |
| Info Edge (India) Ltd. | Services | 1.38 % | 140.02 Cr | 1.38% | 1.28% | 1.33% |
| The Great Eastern Shipping Company Ltd. | Energy | 1.33 % | 135.47 Cr | 1.33% | 1.29% | 1.21% |
| Dabur India Ltd. | Consumer Staples | 1.29 % | 130.93 Cr | 1.29% | 1.31% | 1.39% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.27 % | 128.64 Cr | 1.27% | 1.44% | 1.8% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.25 % | 126.72 Cr | 1.25% | 1.19% | 1.06% |
| Tata Steel Ltd. | Metals & Mining | 1.24 % | 126.05 Cr | 1.24% | 1.21% | 1.11% |
| Dalmia Bharat Ltd. | Materials | 1.23 % | 124.61 Cr | 1.23% | 1.37% | 1.49% |
| The Federal Bank Ltd. | Financial | 1.13 % | 114.24 Cr | 1.13% | -- | -- |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.06 % | 107.59 Cr | 1.06% | 1.1% | 1.12% |
| Bharat Electronics Ltd. | Capital Goods | 1.06 % | 107.89 Cr | 1.06% | 1.16% | 1.15% |
| AIA Engineering Ltd. | Metals & Mining | 1.05 % | 106.4 Cr | 1.05% | 0.79% | 0.85% |
| Metropolis Healthcare Ltd. | Healthcare | 1.0 % | 101.26 Cr | 1.0% | 1.09% | 0.85% |
| Brigade Enterprises Ltd. | Construction | 0.98 % | 99.97 Cr | 0.98% | 0.28% | -- |
| Sapphire Foods India Ltd. | Services | 0.96 % | 97 Cr | 0.96% | 1.14% | 1.18% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.96 % | 97.16 Cr | 0.96% | 0.89% | 1.14% |
| Samvardhana Motherson International Ltd. | Automobile | 0.95 % | 95.95 Cr | 0.95% | 1.17% | 1.04% |
| Swiggy Ltd. | Services | 0.95 % | 96.56 Cr | 0.95% | 1.04% | -- |
| Emami Ltd. | Consumer Staples | 0.94 % | 95.14 Cr | 0.94% | 1.0% | 0.95% |
| Kajaria Ceramics Ltd. | Materials | 0.94 % | 95.88 Cr | 0.94% | 1.19% | 0.88% |
| PVR Inox Ltd. | Services | 0.9 % | 90.92 Cr | 0.9% | 0.99% | 0.86% |
| Mahanagar Gas Ltd. | Energy | 0.89 % | 90.79 Cr | 0.89% | 1.06% | 1.06% |
| Varun Beverages Ltd. | Consumer Staples | 0.82 % | 83.27 Cr | 0.82% | -- | -- |
| PNC Infratech Ltd. | Construction | 0.81 % | 81.75 Cr | 0.81% | 0.98% | 0.87% |
| PI Industries Ltd. | Chemicals | 0.8 % | 80.95 Cr | 0.8% | 0.9% | 0.8% |
| JK Paper Ltd. | Consumer Staples | 0.79 % | 80.21 Cr | 0.79% | 0.87% | 0.63% |
| JSW Infrastructure Ltd. | Services | 0.76 % | 76.89 Cr | 0.76% | 0.85% | 0.95% |
| Indiamart Intermesh Ltd. | Services | 0.7 % | 70.98 Cr | 0.7% | 0.77% | -- |
| Cera Sanitaryware Ltd. | Materials | 0.7 % | 70.67 Cr | 0.7% | -- | -- |
| Bank Of Baroda | Financial | 0.64 % | 65.09 Cr | 0.64% | -- | -- |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.59 % | 59.68 Cr | 0.59% | 0.55% | -- |
| Orchid Pharma Ltd. | Healthcare | 0.56 % | 56.55 Cr | 0.56% | 0.54% | -- |
| Symphony Ltd. | Consumer Discretionary | 0.53 % | 54.12 Cr | 0.53% | 0.56% | 0.72% |
| Raymond Lifestyle Ltd. | Consumer Discretionary | 0.4 % | 40.6 Cr | 0.4% | 0.46% | 0.43% |
| Greenpanel Industries Ltd. | Materials | 0.05 % | 5.49 Cr | 0.05% | 0.3% | 0.6% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 958.98 Cr | -- | 958.98 Cr |
| ICICI Bank Ltd. | Financial | 570.73 Cr | -- | 570.73 Cr |
| Bharti Airtel Ltd. | Communication | 462.76 Cr | -- | 462.76 Cr |
| Infosys Ltd. | Technology | 436.15 Cr | -- | 436.15 Cr |
| Axis Bank Ltd. | Financial | 403.03 Cr | -- | 403.03 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aditya Birla Lifestyle Brands Ltd. | Services | 59.68 Cr | -- | 59.68 Cr |
| Orchid Pharma Ltd. | Healthcare | 56.55 Cr | -- | 56.55 Cr |
| Symphony Ltd. | Consumer Discretionary | 54.12 Cr | -- | 54.12 Cr |
| Raymond Lifestyle Ltd. | Consumer Discretionary | 40.6 Cr | -- | 40.6 Cr |
| Greenpanel Industries Ltd. | Materials | 5.49 Cr | -- | 5.49 Cr |