UTI Value Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Value Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vetri Subramaniam
Net Assets (Rs. cr)
: 10543.09
UTI Value Fund Direct G - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 189.3356
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Value Fund Direct G- NAV Chart
UTI Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 1.39 | 4.14 | 6.09 | 3.15 | 18.35 | 19.53 | 14.73 |
| Category Avg | -0.73 | -0.37 | 2.83 | 3.79 | 0.66 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.85 | 19.31 | 30.35 | 31.74 | 41.63 |
| Category Worst | -3.05 | -6.56 | -8.61 | -9.05 | -20.03 | 0.16 | 7.46 | -20.19 |
UTI Value Fund Direct G- Latest Dividends
No Records Found
UTI Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Varun Beverages15,25,451
Cera Sanitary.1,08,291
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.24,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.64 | 9700000 | 977.37 |
| Equity | ICICI Bank | Banks | 5.82 | 4250000 | 590.24 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 2197804 | 461.89 |
| Equity | Infosys | IT - Software | 4.46 | 2900000 | 452.42 |
| Equity | Axis Bank | Banks | 4.04 | 3200000 | 409.50 |
| Equity | Kotak Mah. Bank | Banks | 3.88 | 1850000 | 393.01 |
| Equity | SBI | Banks | 3.67 | 3800000 | 372.02 |
| Equity | M & M | Automobiles | 3.06 | 825000 | 309.97 |
| Equity | Reliance Industr | Petroleum Products | 3.02 | 1950000 | 305.66 |
| Equity | Tech Mahindra | IT - Software | 2.58 | 1725000 | 261.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.81 | 1200000 | 183.75 |
| Equity | M & M Fin. Serv. | Finance | 1.80 | 4900000 | 182.20 |
| Equity | Mphasis | IT - Software | 1.77 | 638097 | 179.39 |
| Equity | Eicher Motors | Automobiles | 1.74 | 250000 | 176.33 |
| Equity | Maruti Suzuki | Automobiles | 1.71 | 108688 | 172.81 |
| Equity | HCL Technologies | IT - Software | 1.60 | 1000000 | 162.42 |
| Equity | Power Grid Corpn | Power | 1.60 | 6000000 | 161.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 825000 | 160.56 |
| Equity | IndusInd Bank | Banks | 1.58 | 1864320 | 160.06 |
| Equity | ICICI Lombard | Insurance | 1.57 | 810000 | 159.61 |
| Equity | Phoenix Mills | Realty | 1.54 | 900000 | 156.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 850000 | 155.68 |
| Equity | Bajaj Auto | Automobiles | 1.48 | 165809 | 150.44 |
| Equity | Fortis Health. | Healthcare Services | 1.41 | 1550000 | 142.46 |
| Equity | Coal India | Consumable Fuels | 1.40 | 3764592 | 141.60 |
| Equity | Info Edg.(India) | Retailing | 1.38 | 1050000 | 139.67 |
| Equity | GE Shipping Co | Transport Services | 1.34 | 1225000 | 135.59 |
| Equity | Dabur India | Personal Products | 1.33 | 2600000 | 134.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.31 | 5000000 | 132.67 |
| Equity | B P C L | Petroleum Products | 1.17 | 3300000 | 118.50 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.16 | 584806 | 117.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 2700000 | 111.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 9500000 | 110.49 |
| Equity | Federal Bank | Banks | 1.09 | 4277112 | 110.31 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 6500000 | 109.17 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.04 | 990000 | 105.65 |
| Equity | AIA Engineering | Industrial Products | 1.01 | 264845 | 102.29 |
| Equity | Metropolis Healt | Healthcare Services | 0.99 | 520000 | 100.41 |
| Equity | Aditya AMC | Capital Markets | 0.98 | 1353752 | 99.54 |
| Equity | Brigade Enterpr. | Realty | 0.96 | 1085000 | 97.11 |
| Equity | Mahanagar Gas | Gas | 0.95 | 799175 | 95.91 |
| Equity | PVR Inox | Entertainment | 0.93 | 895599 | 95.64 |
| Equity | Emami | Personal Products | 0.93 | 1800000 | 95.49 |
| Equity | Sapphire Foods | Leisure Services | 0.93 | 3773869 | 93.85 |
| Equity | Swiggy | Retailing | 0.90 | 2400000 | 90.79 |
| Equity | ICICI Pru Life | Insurance | 0.89 | 1454046 | 90.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.84 | 250000 | 84.89 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.82 | 2250000 | 82.71 |
| Equity | PNC Infratech | Construction | 0.79 | 3248559 | 80.36 |
| Equity | Indiamart Inter. | Retailing | 0.73 | 319238 | 73.74 |
| Equity | Varun Beverages | Beverages | 0.72 | 1525451 | 73.45 |
| Equity | JSW Infrast | Transport Infrastructure | 0.72 | 2700000 | 72.99 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.61 | 745230 | 62.09 |
| Equity | A B Lifestyle | Retailing | 0.60 | 4678594 | 60.90 |
| Equity | Cera Sanitary. | Consumer Durables | 0.59 | 108291 | 59.96 |
| Equity | Symphony | Consumer Durables | 0.52 | 613781 | 52.89 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.43 | 389496 | 43.52 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.17 | 709899 | 17.69 |
| Equity | Vikram Solar | Electrical Equipment | 5.13 | 198 | 0.00 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 9.86 | 100000 | 0.00 |
| Equity | Elbee Services | UNCLASSIFIED | 0.00 | 70000 | 0.00 |
| Equity | GPI Textiles | UNCLASSIFIED | 0.00 | 58452 | 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:
