Market Snapshot

BSE Sensex: 83536.08 -0.21%
BSE 500: 36963.79 -0.10%
BSE 200: 11561.13 -0.18%
BSE 100: 26692.99 -0.22%
BSE MidCap: 46723.58 -0.05%
BSE SmallCap: 54805.2 0.45%
BSE BANKEX: 63969.15 -0.11%
BSE IT: 37920.28 -0.67%
Nifty 50: 25476.1 -0.18%
Nifty 500: 23557.45 -0.06%
Nifty 200: 14211.15 -0.16%
Nifty 100: 26084 -0.16%
Nifty Midcap 100: 59339.6 -0.13%
Nifty Small 100: 19007.4 0.59%
Nifty IT: 38680.85 -0.78%
Nifty PSU Bank: 7092.35 -0.43%

News:

Vedanta hits back at Viceroy r...
Union Bank of India slides aft...
Prestige Estate records 300% Y...
G R Infra gains after arm rece...
Sharda Motor Industries Ltd le...

Euro to INR: 100.70 0.65%
Pound to INR: 116.80 0.77%
Yen to INR: 0.59 0.30%
Dollar to INR: 85.79 0.94%

My Portfolio:

0.00 0

UTI-Value Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Vetri Subramaniam

09 Jul 25 | 12:00 AM

50.02 -0.00 (-0.00%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	9.69%	9.77%
ICICI Bank	6.14%	6.37%
Infosys	4.59%	4.65%
Bharti Airtel	4.37%	4.18%
Axis Bank	3.75%	3.79%
Kotak Mah. Bank	3.74%	3.65%
Reliance Industr	3.11%	3.06%
St Bk of India	3.04%	3.12%
Tech Mahindra	2.83%	2.74%
M & M	2.67%	2.59%
Cipla	1.93%	1.95%
Hindalco Inds.	1.88%	1.79%
Eicher Motors	1.73%	1.70%
ICICI Lombard	1.71%	1.63%
HCL Technologies	1.71%	1.68%
Mphasis	1.69%	1.64%
Power Grid Corpn	1.69%	1.69%
Crompton Gr. Con	1.68%	1.74%
IndusInd Bank	1.61%	1.56%
M & M Fin. Serv.	1.56%	1.37%
Glenmark Pharma.	1.56%	1.34%
Dalmia BharatLtd	1.53%	1.60%
Coal India	1.43%	1.51%
Sun Pharma.Inds.	1.41%	1.46%
Bajaj Auto	1.41%	1.50%
Maruti Suzuki	1.35%	1.39%
Fortis Health.	1.33%	1.23%
Phoenix Mills	1.33%	1.34%
Bharat Electron	1.33%	1.34%
Kajaria Ceramics	1.28%	1.30%
Dabur India	1.25%	1.29%
ICICI Pru Life	1.24%	1.29%
Sapphire Foods	1.23%	1.23%
GE Shipping Co	1.22%	1.20%
Aditya AMC	1.20%	1.23%
B P C L	1.18%	1.18%
Tata Steel	1.18%	1.16%
Info Edg.(India)	1.18%	1.24%
Samvardh. Mothe.	1.15%	1.18%
Mahanagar Gas	1.09%	0.99%
P I Industries	1.01%	0.94%
NMDC	1.00%	1.06%
Swiggy	0.99%	0.85%
PNC Infratech	0.99%	0.97%
Metropolis Healt	0.96%	0.98%
Emami	0.88%	0.93%
JSW Infrast	0.87%	0.84%
PVR Inox	0.86%	0.90%
JK Paper	0.84%	0.86%
AIA Engineering	0.79%	0.86%
Greenpanel Inds.	0.66%	0.65%
Symphony	0.64%	0.75%
A B Lifestyle	0.62%	0.70%
Raymond Lifestyl	0.50%	0.41%
Orchid Pharma	0.41%	0.24%
GPI Textiles	0.00%	0.00%
Elbee Services	0.00%	0.00%
JMP Castings	0.00%	0.00%

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