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)
: 9455.2
UTI Value Fund Direct G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 173.4104
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 | -1.03 | 6.63 | -0.77 | -4.15 | 13.18 | 20.43 | 26.55 | 14.55 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
Maruti Suzuki1,10,000
Out
InName Of The CompanyNo Of Shares
JSW Steel10,00,000
ITC25,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.95 | 4950000 | 952.87 |
| Equity | ICICI Bank | Banks | 6.56 | 4400000 | 627.88 |
| Equity | Infosys | IT - Software | 4.54 | 2900000 | 435.02 |
| Equity | Bharti Airtel | Telecom - Services | 4.28 | 2197804 | 409.78 |
| Equity | Kotak Mah. Bank | Banks | 4.04 | 1750000 | 386.41 |
| Equity | Axis Bank | Banks | 4.02 | 3250000 | 385.12 |
| Equity | Reliance Industr | Petroleum Products | 3.30 | 2250000 | 316.12 |
| Equity | St Bk of India | Banks | 3.09 | 3750000 | 295.74 |
| Equity | Tech Mahindra | IT - Software | 2.71 | 1725000 | 259.26 |
| Equity | M & M | Automobiles | 2.68 | 875000 | 256.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.11 | 1300000 | 201.51 |
| Equity | Eicher Motors | Automobiles | 1.83 | 315000 | 175.36 |
| Equity | Power Grid Corpn | Power | 1.83 | 5700000 | 175.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.79 | 2750000 | 171.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.69 | 4800000 | 161.90 |
| Equity | ICICI Lombard | Insurance | 1.67 | 850000 | 159.50 |
| Equity | IndusInd Bank | Banks | 1.66 | 1900000 | 159.29 |
| Equity | HCL Technologies | IT - Software | 1.64 | 1000000 | 156.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 850000 | 155.74 |
| Equity | Mphasis | IT - Software | 1.61 | 625000 | 154.31 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.57 | 775000 | 150.55 |
| Equity | Coal India | Consumable Fuels | 1.57 | 3900000 | 150.26 |
| Equity | Phoenix Mills | Realty | 1.48 | 850000 | 141.48 |
| Equity | Bajaj Auto | Automobiles | 1.43 | 170000 | 136.51 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 110000 | 134.82 |
| Equity | M & M Fin. Serv. | Finance | 1.40 | 5115392 | 134.04 |
| Equity | Dabur India | Personal Products | 1.32 | 2600000 | 126.81 |
| Equity | Info Edg.(India) | Retailing | 1.29 | 175000 | 123.71 |
| Equity | Sapphire Foods | Leisure Services | 1.25 | 3773869 | 119.44 |
| Equity | ICICI Pru Life | Insurance | 1.22 | 1904046 | 116.97 |
| Equity | Fortis Health. | Healthcare Services | 1.22 | 1700000 | 116.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 3600000 | 113.07 |
| Equity | B P C L | Petroleum Products | 1.17 | 3600000 | 111.61 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.15 | 800000 | 110.49 |
| Equity | Aditya AMC | Capital Markets | 1.15 | 1667580 | 110.31 |
| Equity | GE Shipping Co | Transport Services | 1.11 | 1224085 | 106.50 |
| Equity | Aditya Bir. Fas. | Retailing | 1.10 | 4000000 | 105.42 |
| Equity | Samvardh. Mothe. | Auto Components | 1.04 | 7500000 | 99.95 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 7000000 | 98.05 |
| Equity | Mahanagar Gas | Gas | 1.02 | 725000 | 97.59 |
| Equity | Emami | Personal Products | 1.02 | 1556396 | 97.22 |
| Equity | Metropolis Healt | Healthcare Services | 1.01 | 570763 | 97.11 |
| Equity | NMDC | Minerals & Mining | 0.98 | 14500000 | 93.94 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.98 | 1163461 | 93.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.91 | 240000 | 87.36 |
| Equity | PNC Infratech | Construction | 0.90 | 3248559 | 86.23 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.90 | 602040 | 86.21 |
| Equity | PVR Inox | Entertainment | 0.88 | 895599 | 84.40 |
| Equity | JSW Infrast | Transport Infrastructure | 0.86 | 2800000 | 82.22 |
| Equity | AIA Engineering | Industrial Products | 0.80 | 240343 | 76.76 |
| Equity | Symphony | Consumer Durables | 0.73 | 603669 | 69.65 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.72 | 2175000 | 68.44 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.60 | 2490455 | 57.86 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.39 | 389496 | 37.47 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 1.04 | 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 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.27 | 250000000 | 25.85 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 1.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 27.34 |
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
Email:
Website:
