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UF
UTI MUTUAL FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹55,978 Cr
Today
+₹403.6 Cr +0.73%
Companies
10
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -4.6% NIFTY 50 -4.4%behind NIFTY by 0.2 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
92%
Wtd P/E
23.3
Wtd ROE
18.4%
Holdings
10
By market cap
Large 99% Mid 0% Small 0%
Bought / added last quarter
G R Infraprojects Ltd+0.37pp
Kotak Mahindra Bank Ltd+0.16pp
The Federal Bank Limited+0.10pp
Asian Paints Ltd+0.09pp
Bajaj Finance Ltd+0.04pp
Holdings · 10
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK · Banking | 2.13% | ₹20,247.3 Cr | -0.98% | ▲ +-0.43pp | 16.5 | 16% |
| Larsen & Toubro Ltd LT · Capital Goods | 1.55% | ₹8,818.1 Cr | +2.98% | NEW | 30.3 | 18% |
| Kotak Mahindra Bank Ltd KOTAKBANK · Banking | 1.95% | ₹7,884.1 Cr | +0.61% | ▲ +0.16pp | 21.0 | 11% |
| Infosys Ltd INFY · Information Technology | 1.77% | ₹7,540.5 Cr | +1.66% | ▼ -0.04pp | 15.6 | 31% |
| Bajaj Finance Ltd BAJFINANCE · Financial Services | 1.17% | ₹6,844 Cr | +2.61% | ▲ +0.04pp | 30.3 | 18% |
| Asian Paints Ltd ASIANPAINT · Consumer Durables | 1.16% | ₹3,049.1 Cr | -0.29% | ▲ +0.09pp | 59.8 | 22% |
| The Federal Bank Limited FEDERALBNK · Banking | 1.69% | ₹1,305.4 Cr | +0.44% | ▲ +0.10pp | 17.4 | 12% |
| G R Infraprojects Ltd GRINFRA · Construction | 1.66% | ₹142.3 Cr | +3.19% | ▲ +0.37pp | 9.5 | 10% |
| SUBROS SUBROS · Capital Goods | 2.19% | ₹106 Cr | +3.07% | ▼ -0.01pp | 29.3 | 14% |
| PITTI ENGINEERING PITTIENG · Capital Goods | 1.12% | ₹41.1 Cr | -1.56% | – | 31.3 | 13% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| ICICI Bank Ltd | 2.13 | 2.56 | 2.56 | 2.51 |
| Larsen & Toubro Ltd | 1.55 | · | · | · |
| Kotak Mahindra Bank Ltd | 1.95 | 1.79 | · | 1.79 |
| Infosys Ltd | 1.77 | 1.81 | 1.88 | 1.88 |
| Bajaj Finance Ltd | 1.17 | 1.13 | 1.14 | 1.13 |
| Asian Paints Ltd | 1.16 | 1.07 | · | · |
| The Federal Bank Limited | 1.69 | 1.59 | 1.19 | · |
| G R Infraprojects Ltd | 1.66 | 1.29 | · | · |
| SUBROS | 2.19 | 2.20 | 2.23 | 2.28 |
| PITTI ENGINEERING | 1.12 | 1.12 | 1.12 | 1.12 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.