Markets › Super Investors › UTI Value Fund
UF
UTI Value Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹705 Cr
Today
+₹15.9 Cr +2.30%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -35.5% NIFTY 50 -4.4%behind NIFTY by 31.1 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
100%
Wtd P/E
14.8
Wtd ROE
12.7%
Holdings
4
By market cap
Large 0% Mid 100% Small 0%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Brigade Enterprises Ltd BRIGADE · Realty | 1.40% | ₹234.9 Cr | +0.81% | NEW | 23.1 | 12% |
| Mahanagar Gas Ltd MGL · Oil, Gas & Consumable Fuels | 1.80% | ₹202.9 Cr | +4.03% | ▲ +0.01pp | 13.4 | 14% |
| PNC Infratech Ltd PNCINFRA · Construction | 3.77% | ₹199.4 Cr | +2.30% | – | 6.4 | 13% |
| Sapphire Foods India Ltd SAPPHIRE · Consumer Services | 1.22% | ₹68.3 Cr | +2.48% | – | – | -2% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Brigade Enterprises Ltd | 1.40 | · | · | · |
| Mahanagar Gas Ltd | 1.80 | 1.79 | 1.78 | 1.45 |
| PNC Infratech Ltd | 3.77 | 3.77 | 3.76 | 3.56 |
| Sapphire Foods India Ltd | 1.22 | 1.22 | 1.22 | 1.22 |
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.