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UTI Value Fund IDCW

UTI Value Fund IDCW

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)

9572.97

Invest wise with Expert advice

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UTI Value Fund IDCW - Nav Details

Nav Date

:  07-Jun-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
0.08
2.66
9.9
-3.11
12.29
20.82
24.06
15
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
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
EquityHDFC BankBanks9.774900000953.00
EquityICICI BankBanks6.374300000621.69
EquityInfosysIT - Software4.652900000453.18
EquityBharti AirtelTelecom - Services4.182197804407.95
EquityAxis BankBanks3.793100000369.58
EquityKotak Mah. BankBanks3.651717531356.33
EquitySt Bk of IndiaBanks3.123750000304.61
EquityReliance IndustrPetroleum Products3.062100000298.38
EquityTech MahindraIT - Software2.741700000267.56
EquityM & MAutomobiles2.59850000253.02
EquityCiplaPharmaceuticals & Biotechnology1.951300000190.54
EquityHindalco Inds.Non - Ferrous Metals1.792750000174.21
EquityCrompton Gr. ConConsumer Durables1.744800000169.39
EquityEicher MotorsAutomobiles1.70310000165.33
EquityPower Grid CorpnPower1.695700000165.15
EquityHCL TechnologiesIT - Software1.681000000163.66
EquityMphasisIT - Software1.64625000159.92
EquityICICI LombardInsurance1.63850000159.40
EquityDalmia BharatLtdCement & Cement Products1.60775000156.27
EquityIndusInd BankBanks1.561864320152.30
EquityCoal IndiaConsumable Fuels1.513700000147.00
EquityBajaj AutoAutomobiles1.50170000146.31
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.46850000142.59
EquityMaruti SuzukiAutomobiles1.39110000135.50
EquityM & M Fin. Serv.Finance1.375115392133.56
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.34900000131.13
EquityBharat ElectronAerospace & Defense1.343400000130.76
EquityPhoenix MillsRealty1.34850000130.65
EquityKajaria CeramicsConsumer Durables1.301214687126.29
EquityICICI Pru LifeInsurance1.291904046126.12
EquityDabur IndiaPersonal Products1.292600000125.56
EquityInfo Edg.(India)Retailing1.24850000121.33
EquityFortis Health.Healthcare Services1.231700000120.07
EquitySapphire FoodsLeisure Services1.233773869120.04
EquityAditya AMCCapital Markets1.231600000119.52
EquityGE Shipping CoTransport Services1.201261965117.46
EquitySamvardh. Mothe.Auto Components1.187500000114.84
EquityB P C LPetroleum Products1.183600000114.62
EquityTata SteelFerrous Metals1.167000000112.71
EquityNMDCMinerals & Mining1.0614500000103.19
EquityMahanagar GasGas0.9972500096.07
EquityMetropolis HealtHealthcare Services0.9857076395.89
EquityPNC InfratechConstruction0.97324855994.84
EquityP I IndustriesFertilizers & Agrochemicals0.9324000091.76
EquityEmamiPersonal Products0.93155639690.92
EquityPVR InoxEntertainment0.9089559988.23
EquityJK PaperPaper, Forest & Jute Products0.86230000084.19
EquityAIA EngineeringIndustrial Products0.8624034384.06
EquitySwiggyRetailing0.85250000083.26
EquityJSW InfrastTransport Infrastructure0.84280000081.43
EquitySymphonyConsumer Durables0.7560366973.58
EquityA B LifestyleNot Applicable0.70400000068.38
EquityGreenpanel Inds.Consumer Durables0.65249045563.54
EquityRaymond LifestylTextiles & Apparels0.4138949639.72
EquityOrchid PharmaPharmaceuticals & Biotechnology0.2436658123.04
EquityAditya Bir. Fas.Retailing0.15175000015.02
RightsM & M Fin. Serv.Finance0.046394244.29
WarrantsBeta NaphtholChemicals & Petrochemicals1.021000000.00
EquityJMP CastingsNot Applicable0.002000000.00
EquityGPI TextilesNot Applicable0.00584520.00
EquityElbee ServicesNot Applicable0.00700000.00
Government Securities
Govt. SecuritiesGsec2029-/-0.2725000000026.03
Term Deposits
Fixed DepositsC C I-/-0.0101.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.88085.93

Invest wise with Expert advice

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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
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