UTI Value Fund
Mutual fund
What changed since Mar 2026
vs Jun 2026 · 1 held steady
Bought / raised
- PNC Infratech Limited PNCINFRA+0.10 pp 3.77% → 3.87%
- +0.05 pp 1.80% → 1.85%
Sold / trimmed
- Brigade Enterprises Limited BRIGADEOff the list was 1.40%
Disclosed holdings (3)
Latest filings · Jun 2026
- 3.87%PNC Infratech Limited PNCINFRA
- 1.85%
- 1.22%Sapphire Foods India Limited SAPPHIRE
From company shareholding-pattern filings. Holders are named only above SEBI's 1% threshold, so "off the list" may mean a full exit or a trim to just under 1% — the filing cannot distinguish the two. Mutual-fund entries are per scheme, not per fund house.