UTI Value Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Value Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Jun-2005
Fund Manager
: Vetri Subramaniam
Net Assets (Rs. cr)
: 9671.76
UTI Value Fund IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Value Fund IDCW- NAV Chart
UTI Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.32 | 1.25 | -0.91 | 12.06 | -1.35 | 18.66 | 21.73 | 14.9 |
| Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
| Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
| Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
UTI Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Jul-20199.7394840
UTI Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Brigade Enterpr.2,98,626
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 | 9.53 | 9750000 | 927.22 |
| Equity | ICICI Bank | Banks | 5.82 | 4200000 | 566.16 |
| Equity | Infosys | IT - Software | 4.30 | 2900000 | 418.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.24 | 2197804 | 412.83 |
| Equity | Kotak Mah. Bank | Banks | 3.79 | 1850000 | 368.64 |
| Equity | Axis Bank | Banks | 3.72 | 3200000 | 362.11 |
| Equity | SBI | Banks | 3.41 | 3800000 | 331.53 |
| Equity | M & M | Automobiles | 2.98 | 845355 | 289.70 |
| Equity | Reliance Industr | Petroleum Products | 2.91 | 2075000 | 283.03 |
| Equity | Tech Mahindra | IT - Software | 2.48 | 1725000 | 241.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.04 | 2600000 | 198.10 |
| Equity | Eicher Motors | Automobiles | 1.98 | 275000 | 192.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 1250000 | 187.91 |
| Equity | Maruti Suzuki | Automobiles | 1.81 | 110000 | 176.31 |
| Equity | Power Grid Corpn | Power | 1.64 | 5700000 | 159.74 |
| Equity | M & M Fin. Serv. | Finance | 1.64 | 5789374 | 159.38 |
| Equity | Mphasis | IT - Software | 1.64 | 600000 | 159.28 |
| Equity | ICICI Lombard | Insurance | 1.63 | 840000 | 158.74 |
| Equity | Fortis Health. | Healthcare Services | 1.60 | 1600000 | 155.16 |
| Equity | Coal India | Consumable Fuels | 1.51 | 3764592 | 146.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.51 | 750000 | 146.45 |
| Equity | Bajaj Auto | Automobiles | 1.48 | 165809 | 143.89 |
| Equity | Phoenix Mills | Realty | 1.44 | 900000 | 139.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.44 | 4800000 | 139.82 |
| Equity | HCL Technologies | IT - Software | 1.42 | 1000000 | 138.51 |
| Equity | IndusInd Bank | Banks | 1.41 | 1864320 | 137.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 850000 | 135.51 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.37 | 600000 | 133.63 |
| Equity | Dabur India | Personal Products | 1.31 | 2600000 | 127.73 |
| Equity | GE Shipping Co | Transport Services | 1.29 | 1261965 | 125.40 |
| Equity | Info Edg.(India) | Retailing | 1.28 | 950000 | 124.38 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 7000000 | 118.13 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.19 | 990000 | 115.51 |
| Equity | B P C L | Petroleum Products | 1.19 | 3400000 | 115.48 |
| Equity | Samvardh. Mothe. | Auto Components | 1.17 | 10750000 | 113.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 2800000 | 113.10 |
| Equity | Sapphire Foods | Leisure Services | 1.14 | 3773869 | 110.87 |
| Equity | Aditya AMC | Capital Markets | 1.10 | 1356442 | 107.36 |
| Equity | Metropolis Healt | Healthcare Services | 1.09 | 520000 | 105.87 |
| Equity | Mahanagar Gas | Gas | 1.06 | 799175 | 103.50 |
| Equity | Swiggy | Retailing | 1.04 | 2400000 | 101.50 |
| Equity | Emami | Personal Products | 1.00 | 1800000 | 96.88 |
| Equity | PVR Inox | Entertainment | 0.99 | 895599 | 96.27 |
| Equity | PNC Infratech | Construction | 0.98 | 3248559 | 95.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.90 | 250000 | 87.83 |
| Equity | ICICI Pru Life | Insurance | 0.89 | 1454046 | 86.54 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.87 | 2200000 | 84.81 |
| Equity | JSW Infrast | Transport Infrastructure | 0.85 | 2609113 | 82.25 |
| Equity | AIA Engineering | Industrial Products | 0.79 | 251865 | 76.90 |
| Equity | Indiamart Inter. | Retailing | 0.77 | 319238 | 75.22 |
| Equity | Symphony | Consumer Durables | 0.56 | 603669 | 54.64 |
| Equity | A B Lifestyle | Retailing | 0.55 | 4000000 | 53.16 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.54 | 745230 | 52.31 |
| Equity | NMDC | Minerals & Mining | 0.51 | 6500000 | 49.62 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.46 | 389496 | 45.22 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.30 | 1074747 | 29.05 |
| Equity | Vikram Solar | Electrical Equipment | 0.28 | 868460 | 27.43 |
| Equity | Brigade Enterpr. | Realty | 0.28 | 298626 | 26.75 |
| 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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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:
