UTI Value FundDII
Whole-market shareholding · as of Mar 2026
₹ 502 cr
Portfolio value
3
Companies
DII
Mostly held as
Sector allocation
- Civil Construction45%
- LPG/CNG/PNG/LNG Supplier40%
- Restaurants14%
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| Company | Sector | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Mahanagar Gas Ltd | LPG/CNG/PNG/LNG Supplier | 1.80% | Dec '23 · 10q | ₹ 201 cr | +0.01 | ||
| PNC Infratech Ltd | Civil Construction | 3.77% | Jun '24 · 8q | ₹ 228 cr | · | ||
| Sapphire Foods India Ltd | Restaurants | 1.22% | Dec '24 · 6q | ₹ 73 cr | · |