UTI-Value Fund - Direct (IDCW)

UTI-Value Fund - Direct (IDCW)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Value Fund - Direct (IDCW)
AMC:UTI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Vetri Subramaniam
Net Assets (Rs. cr):8931.67

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UTI-Value Fund - Direct (IDCW)- NAV Details

NAV Date:07-Jun-2024
NAV [Rs.]:53.78
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:

UTI-Value Fund - Direct (IDCW)- NAV Chart

UTI-Value Fund - Direct (IDCW)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns4.20 8.03 10.60 19.89 41.86 20.02 20.48 15.18
Category Avg2.865.91 8.53 18.89 42.42 21.08 20.77 21.05
Category Best6.7515.73 26.48 47.65 110.67 39.69 42.79 108.87
Category Worst4.20 8.03 10.60 19.89 41.86 20.02 20.48 15.18

UTI-Value Fund - Direct (IDCW)- Latest Dividends

DividendsBonus
Ratio9.74 0.00
Date 19-07-2019 19-07-2019

UTI-Value Fund - Direct (IDCW)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000

My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 8.77 52,25,000.00 800.23
EquityICICI Bank Banks 5.53 45,00,000.00 504.47
EquityInfosys IT - Software 4.47 29,00,000.00 408.00
EquityBharti Airtel Telecom - Services 3.91 26,00,000.00 356.92
EquityAxis Bank Banks 3.79 29,75,000.00 345.74
EquitySt Bk of India Banks 3.09 34,00,000.00 282.32
EquityKotak Mah. Bank Banks 3.04 16,50,000.00 277.27
EquityTech Mahindra IT - Software 2.68 19,94,276.00 244.99
EquityM & M Automobiles 2.47 9,00,000.00 225.56
EquityHindalco Inds. Non - Ferrous Metals 2.27 30,00,000.00 206.81
EquityTata Steel Ferrous Metals 2.20 1,20,00,000.00 200.64
EquityCoal India Consumable Fuels 2.15 40,00,000.00 196.48
EquityMphasis IT - Software 1.88 7,50,000.00 171.31
EquityReliance Industr Petroleum Products 1.88 6,00,000.00 171.65
EquityBharat Electron Aerospace & Defense 1.85 57,00,000.00 168.69
EquityCipla Pharmaceuticals & Biotechnology 1.80 11,34,861.00 164.24
EquityBajaj Auto Automobiles 1.79 1,80,000.00 163.53
EquityCrompton Gr. Con Consumer Durables 1.72 40,00,000.00 156.90
EquityIndusInd Bank Banks 1.68 10,50,000.00 153.49
EquityEicher Motors Automobiles 1.56 3,00,000.00 142.00
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.52 9,50,000.00 138.68
EquityICICI Lombard Insurance 1.47 8,50,000.00 134.36
EquityGE Shipping Co Transport Services 1.45 12,25,000.00 131.97
EquitySamvardh. Mothe. Auto Components 1.45 87,50,000.00 132.34
EquityPhoenix Mills Realty 1.44 4,25,000.00 131.74
EquityPower Grid Corpn Power 1.43 42,00,000.00 130.20
EquityAditya Bir. Fas. Retailing 1.42 45,00,000.00 129.44
EquityOil India Oil 1.39 20,00,000.00 127.14
EquityRaymond Textiles & Apparels 1.36 5,60,563.00 123.90
EquityAditya AMC Capital Markets 1.26 22,08,037.00 115.38
EquityM & M Fin. Serv. Finance 1.26 43,00,000.00 115.07
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 1.26 9,89,368.00 114.80
EquityCoromandel Inter Fertilizers & Agrochemicals 1.25 8,75,000.00 114.39
EquityICICI Pru Life Insurance 1.24 20,72,149.00 113.03
EquitySuven Pharma Pharmaceuticals & Biotechnology 1.20 17,66,990.00 109.08
EquityFortis Health. Healthcare Services 1.19 22,90,733.00 108.83
EquityCESC Power 1.19 74,00,000.00 108.82
EquityShree Cement Cement & Cement Products 1.19 44,000.00 108.59
EquityInfo Edg.(India) Retailing 1.19 1,90,000.00 108.24
EquityITC Diversified FMCG 1.10 23,63,630.00 100.80
EquityPNC Infratech Construction 1.06 18,72,335.00 96.97
EquityMarico Agricultural Food & other Products 1.04 16,00,000.00 95.29
EquityERIS Lifescience Pharmaceuticals & Biotechnology 1.03 10,22,285.00 93.65
EquityWhirlpool India Consumer Durables 1.00 6,08,914.00 91.22
EquityMetropolis Healt Healthcare Services 0.99 4,75,000.00 90.57
EquityMahanagar Gas Gas 0.96 6,75,000.00 87.61
EquityEmami Personal Products 0.93 13,60,715.00 85.11
EquityPVR Inox Entertainment 0.93 6,50,000.00 85.09
EquityDabur India Personal Products 0.90 15,00,000.00 81.77
EquitySymphony Consumer Durables 0.87 7,34,784.00 79.68
EquityJSW Infrast Transport Infrastructure 0.87 28,00,000.00 79.25
EquityGreenpanel Inds. Consumer Durables 0.81 25,10,000.00 74.18
EquityJubilant Food. Leisure Services 0.81 15,00,000.00 74.10
EquityAIA Engineering Industrial Products 0.75 1,85,000.00 68.01
EquityJSW Steel Ferrous Metals 0.62 6,44,469.00 56.75
EquityTata Motors Automobiles 0.62 6,11,992.00 56.49
EquityBharti Airtel PP Telecom - Services 0.32 2,98,827.00 29.49
WarrantsBeta Naphthol Chemicals & Petrochemicals 0.00 1,00,000.00 0.00
EquityElbee Services Not Applicable 0.00 70,000.00 0.00
EquityGPI Textiles Not Applicable 0.00 58,452.00 0.00
EquityJMP Castings Not Applicable 0.00 2,00,000.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.45 0.00 41.07
Money Market Investments
T BillsTBILL-364D -/- 0.21 20,00,00,000.00 19.08
Term Deposits
Fixed DepositsC C I -/- 0.02 0.00 1.84

Key Information

Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Vetri Subramaniam

Other Information

Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com