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
: Amit Premchandani
Net Assets (Rs. cr)
: 9835.7
UTI Value Fund Direct IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 58.8593
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 | -2.82 | -0.65 | -3.75 | 0.4 | 13.65 | 19.15 | 15.45 | 13.96 |
| Category Avg | -2.46 | 0.74 | -3.8 | -0.29 | 16.01 | 18.46 | 15.5 | 12.62 |
| Category Best | 1.28 | 7.71 | 9.66 | 19.06 | 54.17 | 35.89 | 28.32 | 40.41 |
| Category Worst | -11.12 | -16.25 | -20.36 | -18.84 | -8.12 | 2.39 | 4.07 | -18.7 |
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
HDFC Life Insur.14,00,000
Tube Investments2,50,000
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life14,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.78 | 9675000 | 858.89 |
| Equity | ICICI Bank | Banks | 5.92 | 4200000 | 579.13 |
| Equity | Axis Bank | Banks | 4.38 | 3100000 | 429.00 |
| Equity | SBI | Banks | 4.30 | 3500000 | 420.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.18 | 2175000 | 408.74 |
| Equity | Kotak Mah. Bank | Banks | 3.71 | 8750000 | 363.30 |
| Equity | Infosys | IT - Software | 3.42 | 2575000 | 334.77 |
| Equity | M & M | Automobiles | 2.95 | 850000 | 288.77 |
| Equity | Reliance Industr | Petroleum Products | 2.74 | 1925000 | 268.32 |
| Equity | Tech Mahindra | IT - Software | 2.28 | 1640000 | 222.67 |
| Equity | Power Grid Corpn | Power | 1.96 | 6424341 | 191.86 |
| Equity | Eicher Motors | Automobiles | 1.84 | 225000 | 180.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.75 | 800000 | 170.93 |
| Equity | Tata Steel | Ferrous Metals | 1.74 | 8000000 | 169.86 |
| Equity | M & M Fin. Serv. | Finance | 1.72 | 4500000 | 168.43 |
| Equity | IndusInd Bank | Banks | 1.69 | 1725000 | 165.03 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 110000 | 163.42 |
| Equity | Bajaj Auto | Automobiles | 1.60 | 157500 | 157.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.58 | 6000000 | 154.71 |
| Equity | GE Shipping Co | Transport Services | 1.57 | 1145298 | 153.34 |
| Equity | ICICI Lombard | Insurance | 1.55 | 800000 | 152.12 |
| Equity | Fortis Health. | Healthcare Services | 1.54 | 1596009 | 150.44 |
| Equity | Phoenix Mills | Realty | 1.53 | 900000 | 149.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 850000 | 147.64 |
| Equity | Coal India | Consumable Fuels | 1.50 | 3400000 | 146.42 |
| Equity | HCL Technologies | IT - Software | 1.42 | 998302 | 138.67 |
| Equity | Mphasis | IT - Software | 1.41 | 600000 | 137.79 |
| Equity | Dabur India | Personal Products | 1.38 | 2600000 | 134.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.34 | 975000 | 131.44 |
| Equity | Federal Bank | Banks | 1.26 | 4100000 | 122.93 |
| Equity | Info Edg.(India) | Retailing | 1.18 | 1125000 | 115.83 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 2600000 | 115.62 |
| Equity | B P C L | Petroleum Products | 1.18 | 3000000 | 115.62 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.12 | 550000 | 109.61 |
| Equity | Brigade Enterpr. | Realty | 1.04 | 1471805 | 102.15 |
| Equity | AIA Engineering | Industrial Products | 1.04 | 264845 | 102.00 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 1400000 | 100.14 |
| Equity | Metropolis Healt | Healthcare Services | 1.02 | 525000 | 99.94 |
| Equity | Mahanagar Gas | Gas | 1.00 | 799175 | 97.48 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.99 | 1014481 | 97.09 |
| Equity | Aditya AMC | Capital Markets | 0.93 | 1025000 | 91.59 |
| Equity | PVR Inox | Entertainment | 0.93 | 895599 | 91.54 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 6500000 | 86.67 |
| Equity | Bank of Baroda | Banks | 0.87 | 2650000 | 85.31 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.86 | 2328528 | 84.28 |
| Equity | Emami | Personal Products | 0.85 | 1800000 | 83.26 |
| Equity | Varun Beverages | Beverages | 0.83 | 1800000 | 81.25 |
| Equity | Swiggy | Retailing | 0.80 | 2600000 | 78.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.80 | 250000 | 77.93 |
| Equity | Sapphire Foods | Leisure Services | 0.79 | 3773869 | 77.09 |
| Equity | Cera Sanitary. | Consumer Durables | 0.78 | 155473 | 75.97 |
| Equity | JSW Infrast | Transport Infrastructure | 0.73 | 2800000 | 71.34 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.73 | 1149597 | 71.24 |
| Equity | Tube Investments | Auto Components | 0.70 | 250000 | 68.83 |
| Equity | Indiamart Inter. | Retailing | 0.70 | 319238 | 68.06 |
| Equity | PNC Infratech | Construction | 0.68 | 3248559 | 67.17 |
| Equity | Symphony | Consumer Durables | 0.50 | 613781 | 48.65 |
| Equity | A B Lifestyle | Retailing | 0.49 | 4678594 | 47.75 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.19 | 214141 | 18.85 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 1.02 | 100000 | 0.00 |
| Equity | GPI Textiles | UNCLASSIFIED | 0.00 | 58452 | 0.00 |
| Equity | Elbee Services | UNCLASSIFIED | 0.00 | 70000 | 0.00 |
| Equity | JMP Castings | UNCLASSIFIED | 0.00 | 200000 | 0.00 |
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.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Premchandani
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:
