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
: Amit Premchandani
Net Assets (Rs. cr)
: 10150.97
UTI Value Fund IDCW - Nav Details
Nav Date
: 07-Feb-2026
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 | 0.9 | -2.79 | -0.58 | 3.14 | 6.58 | 18.31 | 15.46 | 14.68 |
| Category Avg | 1.66 | -2.71 | -2 | 1.75 | 6.75 | 18.66 | 16.69 | 13.5 |
| Category Best | 5.86 | 2.09 | 7.08 | 14.08 | 26.77 | 34.11 | 29.72 | 39.07 |
| Category Worst | -3.06 | -9.3 | -11.17 | -12.31 | -14.47 | 2.63 | 4.65 | -17.41 |
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
--
Out
InName Of The CompanyNo Of Shares
Greenpanel Inds.2,39,889
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.14 | 9675000 | 899.04 |
| Equity | ICICI Bank | Banks | 5.79 | 4200000 | 569.10 |
| Equity | Infosys | IT - Software | 4.50 | 2700000 | 443.07 |
| Equity | Axis Bank | Banks | 4.42 | 3175000 | 435.10 |
| Equity | Bharti Airtel | Telecom - Services | 4.40 | 2197804 | 432.68 |
| Equity | SBI | Banks | 3.94 | 3600000 | 387.77 |
| Equity | Kotak Mah. Bank | Banks | 3.63 | 8750000 | 357.00 |
| Equity | Tech Mahindra | IT - Software | 3.01 | 1700000 | 296.32 |
| Equity | M & M | Automobiles | 2.88 | 825000 | 283.12 |
| Equity | Reliance Industr | Petroleum Products | 2.73 | 1925000 | 268.61 |
| Equity | Eicher Motors | Automobiles | 1.81 | 250000 | 178.06 |
| Equity | M & M Fin. Serv. | Finance | 1.79 | 4700000 | 176.50 |
| Equity | HCL Technologies | IT - Software | 1.72 | 1000000 | 169.56 |
| Equity | Mphasis | IT - Software | 1.71 | 610000 | 168.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 825000 | 166.31 |
| Equity | IndusInd Bank | Banks | 1.64 | 1800000 | 161.29 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 110000 | 160.58 |
| Equity | Power Grid Corpn | Power | 1.63 | 6250000 | 160.31 |
| Equity | Coal India | Consumable Fuels | 1.57 | 3500000 | 154.26 |
| Equity | Bajaj Auto | Automobiles | 1.56 | 160000 | 153.56 |
| Equity | Phoenix Mills | Realty | 1.53 | 900000 | 150.36 |
| Equity | Tata Steel | Ferrous Metals | 1.49 | 7583173 | 146.45 |
| Equity | ICICI Lombard | Insurance | 1.48 | 800000 | 145.12 |
| Equity | GE Shipping Co | Transport Services | 1.43 | 1171633 | 140.87 |
| Equity | Fortis Health. | Healthcare Services | 1.38 | 1596009 | 135.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 850000 | 135.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.35 | 6000000 | 132.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.35 | 1000000 | 132.40 |
| Equity | Dabur India | Personal Products | 1.34 | 2600000 | 131.71 |
| Equity | Info Edg.(India) | Retailing | 1.33 | 1050000 | 131.18 |
| Equity | Federal Bank | Banks | 1.25 | 4277112 | 123.07 |
| Equity | B P C L | Petroleum Products | 1.22 | 3300000 | 120.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 2600000 | 116.74 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.16 | 550000 | 113.60 |
| Equity | AIA Engineering | Industrial Products | 1.07 | 264845 | 105.64 |
| Equity | Metropolis Healt | Healthcare Services | 1.00 | 525000 | 98.33 |
| Equity | Brigade Enterpr. | Realty | 0.97 | 1267380 | 95.33 |
| Equity | Aditya AMC | Capital Markets | 0.96 | 1238515 | 94.05 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.91 | 990000 | 89.33 |
| Equity | ICICI Pru Life | Insurance | 0.91 | 1400000 | 89.15 |
| Equity | PVR Inox | Entertainment | 0.89 | 895599 | 87.30 |
| Equity | Emami | Personal Products | 0.89 | 1800000 | 87.08 |
| Equity | Mahanagar Gas | Gas | 0.86 | 799175 | 84.13 |
| Equity | Swiggy | Retailing | 0.82 | 2600000 | 80.53 |
| Equity | Varun Beverages | Beverages | 0.81 | 1700000 | 80.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 250000 | 79.88 |
| Equity | Samvardh. Mothe. | Auto Components | 0.80 | 7000000 | 79.03 |
| Equity | Cera Sanitary. | Consumer Durables | 0.79 | 155317 | 77.65 |
| Equity | Bank of Baroda | Banks | 0.76 | 2500000 | 74.85 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.75 | 2253965 | 73.69 |
| Equity | JSW Infrast | Transport Infrastructure | 0.74 | 2800000 | 72.38 |
| Equity | Sapphire Foods | Leisure Services | 0.73 | 3773869 | 71.53 |
| Equity | PNC Infratech | Construction | 0.72 | 3248559 | 70.88 |
| Equity | Indiamart Inter. | Retailing | 0.71 | 319238 | 70.29 |
| Equity | Symphony | Consumer Durables | 0.58 | 613781 | 56.66 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.56 | 787231 | 55.03 |
| Equity | A B Lifestyle | Retailing | 0.50 | 4678594 | 49.13 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.32 | 300000 | 31.43 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 1.01 | 100000 | 0.00 |
| Equity | JMP Castings | UNCLASSIFIED | 0.00 | 200000 | 0.00 |
| Equity | Elbee Services | UNCLASSIFIED | 0.00 | 70000 | 0.00 |
| Equity | GPI Textiles | UNCLASSIFIED | 0.00 | 58452 | 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:
