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UTI Value Fund Direct IDCW

UTI Value Fund Direct IDCW

Fund Name

UTI Mutual Fund

Scheme Name

UTI Value Fund Direct IDCW

AMC

UTI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Vetri Subramaniam

Net Assets (Rs. cr)

10117.32

Invest wise with Expert advice

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UTI Value Fund Direct IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  58.9691

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.62
-3.58
3.86
3.63
3.78
19.2
22.76
14.52
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

UTI Value Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
19-Jul-20199.7394840

UTI Value Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Indiamart Inter.3,03,278

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.944875000983.87
EquityICICI BankBanks6.444300000637.00
EquityInfosysIT - Software4.422900000437.61
EquityBharti AirtelTelecom - Services4.252197804420.72
EquityKotak Mah. BankBanks3.601800000356.14
EquityAxis BankBanks3.453200000341.88
EquitySt Bk of IndiaBanks3.063800000302.68
EquityReliance IndustrPetroleum Products2.912075000288.46
EquityM & MAutomobiles2.75850000272.26
EquityTech MahindraIT - Software2.551725000252.48
EquityCiplaPharmaceuticals & Biotechnology2.041300000202.09
EquityHindalco Inds.Non - Ferrous Metals1.902750000187.83
EquityEicher MotorsAutomobiles1.71310000169.52
EquityMphasisIT - Software1.69600000167.41
EquityPower Grid CorpnPower1.685700000165.87
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.67775000165.39
EquityICICI LombardInsurance1.64840000161.86
EquityCrompton Gr. ConConsumer Durables1.574800000155.04
EquityM & M Fin. Serv.Finance1.525850000150.63
EquityIndusInd BankBanks1.501864320148.94
EquityHCL TechnologiesIT - Software1.481000000146.79
EquityFortis Health.Healthcare Services1.471700000145.76
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.47850000145.06
EquityDalmia BharatLtdCement & Cement Products1.41625000139.71
EquityCoal IndiaConsumable Fuels1.413700000139.24
EquityMaruti SuzukiAutomobiles1.40110000138.68
EquityDabur IndiaPersonal Products1.392600000137.54
EquityBajaj AutoAutomobiles1.38170000136.13
EquityPhoenix MillsRealty1.35900000133.56
EquityAditya AMCCapital Markets1.241428297122.57
EquitySapphire FoodsLeisure Services1.213773869119.48
EquityGE Shipping CoTransport Services1.201261965118.61
EquityB P C LPetroleum Products1.203600000118.54
EquityTata SteelFerrous Metals1.207500000118.45
EquityKajaria CeramicsConsumer Durables1.191000000117.70
EquityICICI Pru LifeInsurance1.181904046117.27
EquityInfo Edg.(India)Retailing1.13800000111.38
EquityBharat ElectronAerospace & Defense1.122900000111.09
EquitySamvardh. Mothe.Auto Components1.1011250000109.31
EquityP I IndustriesFertilizers & Agrochemicals1.07250000106.27
EquityMetropolis HealtHealthcare Services1.07530000105.75
EquityNMDCMinerals & Mining1.0414500000102.64
EquityPNC InfratechConstruction1.033248559101.77
EquitySwiggyRetailing1.022500000100.93
EquityMahanagar GasGas1.02740862100.61
EquityEmamiPersonal Products0.99162500097.60
EquityPVR InoxEntertainment0.9089559989.54
EquityJSW InfrastTransport Infrastructure0.86280000085.33
EquityJK PaperPaper, Forest & Jute Products0.83230000082.52
EquityIndiamart Inter.Retailing0.7930327878.52
EquityAIA EngineeringIndustrial Products0.7624034375.28
EquityGreenpanel Inds.Consumer Durables0.72241000070.81
EquitySymphonyConsumer Durables0.6860366967.30
EquityA B LifestyleRetailing0.58400000057.40
EquityOrchid PharmaPharmaceuticals & Biotechnology0.5168064550.39
EquityRaymond LifestylTextiles & Apparels0.4538949644.72
WarrantsBeta NaphtholChemicals & Petrochemicals1.011000000.00
EquityGPI TextilesNot Applicable0.00584520.00
EquityElbee ServicesNot Applicable0.00700000.00
EquityJMP CastingsNot Applicable0.002000000.00
Government Securities
Govt. SecuritiesGsec2029-/-0.2625000000025.88
Term Deposits
Fixed DepositsC C I-/-0.0000.42
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.60059.99

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Vetri Subramaniam
Auditors:
M/s Haribhakti & Co.,

OTHER INFORMATION

Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
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