UTI Value Fund Direct IDCW
Summary Info
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)
: 9898.51
UTI Value Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 59.6925
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 | -0.9 | -0.54 | 1.58 | 10.66 | -0.93 | 18.93 | 22.07 | 14.56 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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 | |||||
| Equity | HDFC Bank | Banks | 9.94 | 4875000 | 983.87 |
| Equity | ICICI Bank | Banks | 6.44 | 4300000 | 637.00 |
| Equity | Infosys | IT - Software | 4.42 | 2900000 | 437.61 |
| Equity | Bharti Airtel | Telecom - Services | 4.25 | 2197804 | 420.72 |
| Equity | Kotak Mah. Bank | Banks | 3.60 | 1800000 | 356.14 |
| Equity | Axis Bank | Banks | 3.45 | 3200000 | 341.88 |
| Equity | St Bk of India | Banks | 3.06 | 3800000 | 302.68 |
| Equity | Reliance Industr | Petroleum Products | 2.91 | 2075000 | 288.46 |
| Equity | M & M | Automobiles | 2.75 | 850000 | 272.26 |
| Equity | Tech Mahindra | IT - Software | 2.55 | 1725000 | 252.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.04 | 1300000 | 202.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.90 | 2750000 | 187.83 |
| Equity | Eicher Motors | Automobiles | 1.71 | 310000 | 169.52 |
| Equity | Mphasis | IT - Software | 1.69 | 600000 | 167.41 |
| Equity | Power Grid Corpn | Power | 1.68 | 5700000 | 165.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.67 | 775000 | 165.39 |
| Equity | ICICI Lombard | Insurance | 1.64 | 840000 | 161.86 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.57 | 4800000 | 155.04 |
| Equity | M & M Fin. Serv. | Finance | 1.52 | 5850000 | 150.63 |
| Equity | IndusInd Bank | Banks | 1.50 | 1864320 | 148.94 |
| Equity | HCL Technologies | IT - Software | 1.48 | 1000000 | 146.79 |
| Equity | Fortis Health. | Healthcare Services | 1.47 | 1700000 | 145.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 850000 | 145.06 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.41 | 625000 | 139.71 |
| Equity | Coal India | Consumable Fuels | 1.41 | 3700000 | 139.24 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 110000 | 138.68 |
| Equity | Dabur India | Personal Products | 1.39 | 2600000 | 137.54 |
| Equity | Bajaj Auto | Automobiles | 1.38 | 170000 | 136.13 |
| Equity | Phoenix Mills | Realty | 1.35 | 900000 | 133.56 |
| Equity | Aditya AMC | Capital Markets | 1.24 | 1428297 | 122.57 |
| Equity | Sapphire Foods | Leisure Services | 1.21 | 3773869 | 119.48 |
| Equity | GE Shipping Co | Transport Services | 1.20 | 1261965 | 118.61 |
| Equity | B P C L | Petroleum Products | 1.20 | 3600000 | 118.54 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 7500000 | 118.45 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.19 | 1000000 | 117.70 |
| Equity | ICICI Pru Life | Insurance | 1.18 | 1904046 | 117.27 |
| Equity | Info Edg.(India) | Retailing | 1.13 | 800000 | 111.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.12 | 2900000 | 111.09 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 11250000 | 109.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.07 | 250000 | 106.27 |
| Equity | Metropolis Healt | Healthcare Services | 1.07 | 530000 | 105.75 |
| Equity | NMDC | Minerals & Mining | 1.04 | 14500000 | 102.64 |
| Equity | PNC Infratech | Construction | 1.03 | 3248559 | 101.77 |
| Equity | Swiggy | Retailing | 1.02 | 2500000 | 100.93 |
| Equity | Mahanagar Gas | Gas | 1.02 | 740862 | 100.61 |
| Equity | Emami | Personal Products | 0.99 | 1625000 | 97.60 |
| Equity | PVR Inox | Entertainment | 0.90 | 895599 | 89.54 |
| Equity | JSW Infrast | Transport Infrastructure | 0.86 | 2800000 | 85.33 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.83 | 2300000 | 82.52 |
| Equity | Indiamart Inter. | Retailing | 0.79 | 303278 | 78.52 |
| Equity | AIA Engineering | Industrial Products | 0.76 | 240343 | 75.28 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.72 | 2410000 | 70.81 |
| Equity | Symphony | Consumer Durables | 0.68 | 603669 | 67.30 |
| Equity | A B Lifestyle | Retailing | 0.58 | 4000000 | 57.40 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.51 | 680645 | 50.39 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.45 | 389496 | 44.72 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 1.01 | 100000 | 0.00 |
| Equity | GPI Textiles | Not Applicable | 0.00 | 58452 | 0.00 |
| Equity | Elbee Services | Not Applicable | 0.00 | 70000 | 0.00 |
| Equity | JMP Castings | Not Applicable | 0.00 | 200000 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.26 | 250000000 | 25.88 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.00 | 0 | 0.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.60 | 0 | 59.99 |
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
Email:
Website:
