What UTI Value Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of UTI Mutual Fund.
UTI Value Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| EQ - AXIS BANK LTD. | Added | +1.8% | 3.94% |
|---|---|---|---|
| EQ - INFOSYS LTD. | Added | +1.8% | 3.19% |
| EQ - MPHASIS LTD | Reduced | −2.0% | 1.61% |
| EQ - BRIGADE ENTERPRISES LTD. | Reduced | −4.0% | 1.46% |
| EQ - FORTIS HEALTHCARE LTD. | Added | +7.9% | 1.45% |
| EQ - LARSEN & TOUBRO LTD. | Added | +50.9% | 1.41% |
| EQ - DLF LTD. | Reduced | −9.3% | 1.27% |
| EQ - ORCHID PHARMA LTD. | Reduced | −0.9% | 1.31% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Reduced | −15.5% | 1.09% |
| EQ - PVR INOX LIMITED | Reduced | −2.5% | 1.20% |
| EQ - VARUN BEVERAGES LTD | Added | +11.1% | 1.20% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Added | +11.1% | 1.16% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Reduced | −3.3% | 1.07% |
| EQ - NTPC LTD. | New | New | 1.07% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Reduced | −17.3% | 1.04% |
| EQ - FEDERAL BANK LTD. | Sold out | −100% | was 1.04% |
| EQ - AIA ENGINEERING LTD. | Added | +5.5% | 1.03% |
| EQ - ITC LTD. | Added | +75.0% | 1.02% |
| EQ - ADANI ENTERPRISES LTD. | Reduced | −4.5% | 1.01% |
| EQ-JSW INFRASTRUCTURE LIMITED | Reduced | −11.0% | 0.98% |
| EQ - LTM Limited | Added | +3.7% | 0.96% |
| EQ - JK PAPER LTD. | Reduced | −8.3% | 0.94% |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | Added | +50.0% | 0.94% |
| EQ - KAJARIA CERAMICS LTD. | Reduced | −65.0% | 0.34% |
| EQ - CERA SANITARYWARE LTD. | Added | +15.2% | 0.92% |
| EQ - SAPPHIRE FOODS INDIA LTD | Reduced | −1.1% | 0.86% |
| EQ - BHARAT PETROLEUM CORPN LTD. | Sold out | −100% | was 0.88% |
| EQ - HINDUSTAN AERONAUTICS LTD | Sold out | −100% | was 0.88% |
| EQ - HERO MOTOCORP LTD. | Added | +12.7% | 0.85% |
| EQ - BANDHAN BANK LTD. | New | New | 0.79% |
| EQ - PNC INFRATECH LTD | Sold out | −100% | was 0.67% |
| EQ - DR REDDYS LABORATORIES LTD. | New | New | 0.66% |
| EQ - INDIAMART INTERMESH LTD | Added | +11.6% | 0.59% |
| EQ - PRAJ INDUSRIES LTD. | Added | +10.7% | 0.58% |
| EQ - COHANCE LIFESCIENCES LIMITED | New | New | 0.42% |
| EQ - VOLTAMP TRANSFORMERS LTD. | Added | +85.8% | 0.34% |
| EQ - SYMPHONY LTD. | Sold out | −100% | was 0.13% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did UTI Value Fund buy in September 2026?
It bought 4 new stocks: EQ - NTPC LTD (1.07%), EQ - BANDHAN BANK LTD (0.79%), EQ - DR REDDYS LABORATORIES LTD (0.66%) and EQ - COHANCE LIFESCIENCES LIMITED (0.42%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did UTI Value Fund sell completely in September 2026?
It sold all its shares in EQ - FEDERAL BANK LTD (1.04%), EQ - BHARAT PETROLEUM CORPN LTD (0.88%), EQ - HINDUSTAN AERONAUTICS LTD (0.88%), EQ - PNC INFRATECH LTD (0.67%) and EQ - SYMPHONY LTD (0.13%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did UTI Value Fund buy more of in September 2026?
The largest increases in shares held were EQ - VOLTAMP TRANSFORMERS LTD (+85.8%), EQ - ITC LTD (+75.0%), EQ - LARSEN & TOUBRO LTD (+50.9%), EQ - TATA MOTORS PASSENGER VEHICLES LTD (+50.0%) and EQ - CERA SANITARYWARE LTD (+15.2%). It added to 10 more.
Which stocks did UTI Value Fund sell part of in September 2026?
The largest cuts in shares held were EQ - KAJARIA CERAMICS LTD (−65.0%), EQ - GREAT EASTERN SHIPPING CO. LTD (−17.3%), EQ - GLENMARK PHARMACEUTICALS LTD (−15.5%), EQ-JSW INFRASTRUCTURE LIMITED (−11.0%) and EQ - DLF LTD (−9.3%). It reduced 8 more.
How are these changes worked out?
WealthGamma compares the number of shares UTI Value Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of UTI Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of UTI Value Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.