UTI Value FundDII
Whole-market shareholding · as of Jun 2026
₹ 466 cr
Portfolio value
3
Companies
DII
Mostly held as
Sector allocation
- LPG/CNG/PNG/LNG Supplier43%
- Civil Construction38%
- Restaurants19%
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3 / 3
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All holdings 3 / 3
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| PNC Infratech Ltd | Civil Construction | 3.87% | Jun '24 · 9q | ₹ 178 cr | +0.10 | ||
| Mahanagar Gas Ltd | LPG/CNG/PNG/LNG Supplier | 1.85% | Dec '23 · 11q | ₹ 198 cr | +0.05 | ||
| Sapphire Foods India Ltd | Restaurants | 1.22% | Dec '24 · 7q | ₹ 89 cr | · |