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)
: 9752.28
UTI Value Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 61.0056
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 | 3.16 | 3.48 | 9.43 | 4.66 | 8.08 | 24.86 | 25.23 | 14.94 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Swiggy25,00,000
A B Lifestyle40,00,000
Orchid Pharma3,66,581
Out
InName Of The CompanyNo Of Shares
ERIS Lifescience6,02,040
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.77 | 4900000 | 953.00 |
| Equity | ICICI Bank | Banks | 6.37 | 4300000 | 621.69 |
| Equity | Infosys | IT - Software | 4.65 | 2900000 | 453.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.18 | 2197804 | 407.95 |
| Equity | Axis Bank | Banks | 3.79 | 3100000 | 369.58 |
| Equity | Kotak Mah. Bank | Banks | 3.65 | 1717531 | 356.33 |
| Equity | St Bk of India | Banks | 3.12 | 3750000 | 304.61 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 2100000 | 298.38 |
| Equity | Tech Mahindra | IT - Software | 2.74 | 1700000 | 267.56 |
| Equity | M & M | Automobiles | 2.59 | 850000 | 253.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.95 | 1300000 | 190.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.79 | 2750000 | 174.21 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.74 | 4800000 | 169.39 |
| Equity | Eicher Motors | Automobiles | 1.70 | 310000 | 165.33 |
| Equity | Power Grid Corpn | Power | 1.69 | 5700000 | 165.15 |
| Equity | HCL Technologies | IT - Software | 1.68 | 1000000 | 163.66 |
| Equity | Mphasis | IT - Software | 1.64 | 625000 | 159.92 |
| Equity | ICICI Lombard | Insurance | 1.63 | 850000 | 159.40 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.60 | 775000 | 156.27 |
| Equity | IndusInd Bank | Banks | 1.56 | 1864320 | 152.30 |
| Equity | Coal India | Consumable Fuels | 1.51 | 3700000 | 147.00 |
| Equity | Bajaj Auto | Automobiles | 1.50 | 170000 | 146.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 850000 | 142.59 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 110000 | 135.50 |
| Equity | M & M Fin. Serv. | Finance | 1.37 | 5115392 | 133.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.34 | 900000 | 131.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 3400000 | 130.76 |
| Equity | Phoenix Mills | Realty | 1.34 | 850000 | 130.65 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.30 | 1214687 | 126.29 |
| Equity | ICICI Pru Life | Insurance | 1.29 | 1904046 | 126.12 |
| Equity | Dabur India | Personal Products | 1.29 | 2600000 | 125.56 |
| Equity | Info Edg.(India) | Retailing | 1.24 | 850000 | 121.33 |
| Equity | Fortis Health. | Healthcare Services | 1.23 | 1700000 | 120.07 |
| Equity | Sapphire Foods | Leisure Services | 1.23 | 3773869 | 120.04 |
| Equity | Aditya AMC | Capital Markets | 1.23 | 1600000 | 119.52 |
| Equity | GE Shipping Co | Transport Services | 1.20 | 1261965 | 117.46 |
| Equity | Samvardh. Mothe. | Auto Components | 1.18 | 7500000 | 114.84 |
| Equity | B P C L | Petroleum Products | 1.18 | 3600000 | 114.62 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 7000000 | 112.71 |
| Equity | NMDC | Minerals & Mining | 1.06 | 14500000 | 103.19 |
| Equity | Mahanagar Gas | Gas | 0.99 | 725000 | 96.07 |
| Equity | Metropolis Healt | Healthcare Services | 0.98 | 570763 | 95.89 |
| Equity | PNC Infratech | Construction | 0.97 | 3248559 | 94.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 240000 | 91.76 |
| Equity | Emami | Personal Products | 0.93 | 1556396 | 90.92 |
| Equity | PVR Inox | Entertainment | 0.90 | 895599 | 88.23 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.86 | 2300000 | 84.19 |
| Equity | AIA Engineering | Industrial Products | 0.86 | 240343 | 84.06 |
| Equity | Swiggy | Retailing | 0.85 | 2500000 | 83.26 |
| Equity | JSW Infrast | Transport Infrastructure | 0.84 | 2800000 | 81.43 |
| Equity | Symphony | Consumer Durables | 0.75 | 603669 | 73.58 |
| Equity | A B Lifestyle | Not Applicable | 0.70 | 4000000 | 68.38 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.65 | 2490455 | 63.54 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.41 | 389496 | 39.72 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.24 | 366581 | 23.04 |
| Equity | Aditya Bir. Fas. | Retailing | 0.15 | 1750000 | 15.02 |
| Rights | M & M Fin. Serv. | Finance | 0.04 | 639424 | 4.29 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 1.02 | 100000 | 0.00 |
| Equity | JMP Castings | Not Applicable | 0.00 | 200000 | 0.00 |
| Equity | GPI Textiles | Not Applicable | 0.00 | 58452 | 0.00 |
| Equity | Elbee Services | Not Applicable | 0.00 | 70000 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.27 | 250000000 | 26.03 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 1.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.88 | 0 | 85.93 |
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.):
3,39,982.89
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:
Ms. Suruchi wanare
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:
