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
: Amit Premchandani
Net Assets (Rs. cr)
: 9257.87
UTI Value Fund Direct G - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 182.5606
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 | 0.65 | 4.24 | 9.08 | -5.8 | -1.95 | 15.17 | 13.39 | 13.66 |
| Category Avg | 1 | 4.58 | 14.25 | 0.88 | 3.16 | 15.56 | 14.17 | 13.56 |
| Category Best | 4.48 | 10.69 | 35.54 | 27.1 | 24.81 | 44.68 | 24.54 | 43.89 |
| Category Worst | -1.68 | -3.71 | 0.09 | -13.18 | -15.24 | -1.18 | 2.4 | -12.68 |
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
Hero Motocorp1,10,000
LTM67,903
Praj Industries5,98,812
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 | 8.78 | 10390192 | 829.08 |
| Equity | ICICI Bank | Banks | 6.26 | 4300000 | 591.33 |
| Equity | Bharti Airtel | Telecom - Services | 4.32 | 2200000 | 407.44 |
| Equity | Axis Bank | Banks | 3.92 | 2751090 | 370.21 |
| Equity | Kotak Mah. Bank | Banks | 3.74 | 9000000 | 353.02 |
| Equity | SBI | Banks | 3.59 | 3300000 | 338.87 |
| Equity | M & M | Automobiles | 2.97 | 915000 | 280.79 |
| Equity | Infosys | IT - Software | 2.91 | 2750000 | 275.11 |
| Equity | Reliance Industr | Petroleum Products | 2.91 | 2125000 | 274.95 |
| Equity | Tech Mahindra | IT - Software | 2.31 | 1550000 | 217.72 |
| Equity | Maruti Suzuki | Automobiles | 2.24 | 150000 | 211.72 |
| Equity | Phoenix Mills | Realty | 1.91 | 925000 | 180.24 |
| Equity | Power Grid Corpn | Power | 1.88 | 6200000 | 177.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.79 | 1153321 | 169.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.75 | 6000000 | 164.85 |
| Equity | IndusInd Bank | Banks | 1.69 | 1725000 | 159.42 |
| Equity | Fortis Health. | Healthcare Services | 1.60 | 1575000 | 150.71 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 8000000 | 150.44 |
| Equity | Mphasis | IT - Software | 1.58 | 691647 | 149.50 |
| Equity | Eicher Motors | Automobiles | 1.50 | 200000 | 141.47 |
| Equity | M & M Fin. Serv. | Finance | 1.50 | 4475000 | 141.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 640000 | 141.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 750000 | 139.68 |
| Equity | ICICI Lombard | Insurance | 1.43 | 775000 | 134.98 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.35 | 1308303 | 127.27 |
| Equity | Info Edg.(India) | Retailing | 1.27 | 1225000 | 119.80 |
| Equity | AIA Engineering | Industrial Products | 1.27 | 235237 | 119.53 |
| Equity | Brigade Enterpr. | Realty | 1.25 | 2364540 | 118.38 |
| Equity | DLF | Realty | 1.25 | 1900000 | 117.80 |
| Equity | Coal India | Consumable Fuels | 1.24 | 2675000 | 117.44 |
| Equity | Dabur India | Personal Products | 1.16 | 2600000 | 109.77 |
| Equity | GE Shipping Co | Transport Services | 1.16 | 740000 | 109.74 |
| Equity | Metropolis Healt | Healthcare Services | 1.13 | 1971995 | 106.51 |
| Equity | Federal Bank | Banks | 1.12 | 3200000 | 105.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 2500000 | 102.95 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.09 | 847000 | 102.52 |
| Equity | JSW Infrast | Transport Infrastructure | 1.08 | 3178013 | 102.37 |
| Equity | Mahanagar Gas | Gas | 1.02 | 819878 | 96.26 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.99 | 550000 | 93.53 |
| Equity | Cera Sanitary. | Consumer Durables | 0.99 | 144973 | 93.52 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 1600000 | 92.13 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 6100000 | 90.34 |
| Equity | Bank of Baroda | Banks | 0.95 | 3280313 | 89.35 |
| Equity | Varun Beverages | Beverages | 0.93 | 1748961 | 88.76 |
| Equity | PVR Inox | Entertainment | 0.91 | 895599 | 86.12 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.91 | 2448191 | 85.91 |
| Equity | O N G C | Oil | 0.90 | 3600000 | 84.56 |
| Equity | Tube Investments | Auto Components | 0.89 | 276188 | 83.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.88 | 190000 | 83.24 |
| Equity | B P C L | Petroleum Products | 0.84 | 2600000 | 78.92 |
| Equity | PNC Infratech | Construction | 0.82 | 3389544 | 77.37 |
| Equity | Emami | Personal Products | 0.81 | 1885214 | 76.21 |
| Equity | Sapphire Foods | Leisure Services | 0.72 | 3773869 | 68.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 250000 | 63.87 |
| Equity | Swiggy | Retailing | 0.66 | 2600000 | 62.23 |
| Equity | Indiamart Inter. | Retailing | 0.64 | 319238 | 60.85 |
| Equity | Hero Motocorp | Automobiles | 0.56 | 110000 | 52.73 |
| Equity | A B Lifestyle | Retailing | 0.48 | 4678594 | 45.01 |
| Equity | Symphony | Consumer Durables | 0.41 | 566000 | 38.55 |
| Equity | LTM | IT - Software | 0.25 | 67903 | 24.02 |
| Equity | Praj Industries | Industrial Manufacturing | 0.22 | 598812 | 21.01 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 1.05 | 100000 | 0.00 |
| Equity | Elbee Services | UNCLASSIFIED | 0.00 | 70000 | 0.00 |
| Equity | JMP Castings | UNCLASSIFIED | 0.00 | 200000 | 0.00 |
| Equity | GPI Textiles | UNCLASSIFIED | 0.00 | 58452 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
