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(13/08/2026 10:31)

UTI Value Fund: change in investment factsheets for July 2026

UTI Value Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.

As on Jul 31, 2026, the total size of the Fund was Rs 9,659.25 crores, compared with Rs 9,439.61 crores in the last month. The Fund's NAV per unit was Rs 168.61 for Growth, while 52-Week High and Low ranges were Rs 176.54 and Rs 149.35 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 20, 2005 and managed by Fund Manager Amit Premchandani.

The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (777.34 Cr.), ICICI BANK LTD (617.22 Cr.), BHARTI AIRTEL LTD. (428.91 Cr.), KOTAK MAHINDRA BANK LTD. (351.27 Cr.) and AXIS BANK LTD. (344.26 Cr.).

UTI Value Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..
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