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)
: 9433
UTI Value Fund Direct G - Nav Details
Nav Date
: 05-Jun-2026
NAV [Rs.]
: 175.1759
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 | -1.65 | -2.11 | -2.82 | -7.92 | -2.29 | 15.15 | 13.1 | 13.41 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
--
Out
InName Of The CompanyNo Of Shares
HCL Technologies2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.28 | 10300000 | 766.88 |
| Equity | ICICI Bank | Banks | 5.84 | 4300000 | 540.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.35 | 2200000 | 402.38 |
| Equity | Axis Bank | Banks | 3.82 | 2750000 | 353.81 |
| Equity | Kotak Mah. Bank | Banks | 3.73 | 9000000 | 345.78 |
| Equity | SBI | Banks | 3.44 | 3300000 | 318.25 |
| Equity | Infosys | IT - Software | 3.39 | 2700000 | 313.44 |
| Equity | M & M | Automobiles | 3.01 | 915000 | 278.67 |
| Equity | Reliance Industr | Petroleum Products | 2.75 | 1925000 | 254.33 |
| Equity | Tech Mahindra | IT - Software | 2.60 | 1625000 | 241.13 |
| Equity | Maruti Suzuki | Automobiles | 2.20 | 155000 | 203.46 |
| Equity | Power Grid Corpn | Power | 1.85 | 5900000 | 171.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.82 | 6000000 | 168.69 |
| Equity | Phoenix Mills | Realty | 1.80 | 940000 | 166.49 |
| Equity | Tata Steel | Ferrous Metals | 1.80 | 8000000 | 166.41 |
| Equity | Eicher Motors | Automobiles | 1.78 | 230000 | 165.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.75 | 1153321 | 161.58 |
| Equity | Mphasis | IT - Software | 1.72 | 700000 | 158.99 |
| Equity | IndusInd Bank | Banks | 1.70 | 1725000 | 157.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 675000 | 153.55 |
| Equity | Fortis Health. | Healthcare Services | 1.60 | 1596009 | 148.18 |
| Equity | ICICI Lombard | Insurance | 1.55 | 800000 | 143.37 |
| Equity | M & M Fin. Serv. | Finance | 1.47 | 4475000 | 135.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 750000 | 134.94 |
| Equity | Coal India | Consumable Fuels | 1.34 | 2700000 | 123.63 |
| Equity | Info Edg.(India) | Retailing | 1.32 | 1225000 | 121.88 |
| Equity | Federal Bank | Banks | 1.25 | 4000000 | 115.58 |
| Equity | Dabur India | Personal Products | 1.25 | 2600000 | 115.28 |
| Equity | GE Shipping Co | Transport Services | 1.23 | 800000 | 113.51 |
| Equity | Brigade Enterpr. | Realty | 1.20 | 1700000 | 110.89 |
| Equity | Metropolis Healt | Healthcare Services | 1.18 | 1975000 | 109.68 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.17 | 1368070 | 108.41 |
| Equity | AIA Engineering | Industrial Products | 1.17 | 240000 | 108.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 2500000 | 102.68 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.04 | 900000 | 96.53 |
| Equity | JSW Infrast | Transport Infrastructure | 1.04 | 3505301 | 96.50 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.04 | 550000 | 96.15 |
| Equity | HDFC Life Insur. | Insurance | 1.03 | 1600000 | 95.16 |
| Equity | Varun Beverages | Beverages | 1.01 | 1775000 | 93.72 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 6300000 | 91.81 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.98 | 2448191 | 90.37 |
| Equity | Mahanagar Gas | Gas | 0.97 | 819878 | 89.77 |
| Equity | DLF | Realty | 0.96 | 1500000 | 88.59 |
| Equity | Cera Sanitary. | Consumer Durables | 0.95 | 158582 | 88.24 |
| Equity | Bank of Baroda | Banks | 0.95 | 3280313 | 88.07 |
| Equity | Tube Investments | Auto Components | 0.95 | 280000 | 87.95 |
| Equity | O N G C | Oil | 0.93 | 3250000 | 86.25 |
| Equity | PVR Inox | Entertainment | 0.93 | 895599 | 86.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 200000 | 86.07 |
| Equity | B P C L | Petroleum Products | 0.84 | 2600000 | 77.50 |
| Equity | Emami | Personal Products | 0.81 | 1885214 | 75.23 |
| Equity | PNC Infratech | Construction | 0.75 | 3389544 | 69.41 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.75 | 250000 | 69.37 |
| Equity | Sapphire Foods | Leisure Services | 0.74 | 3773869 | 68.28 |
| Equity | Swiggy | Retailing | 0.72 | 2600000 | 67.05 |
| Equity | Indiamart Inter. | Retailing | 0.70 | 319238 | 64.34 |
| Equity | A B Lifestyle | Retailing | 0.51 | 4678594 | 46.86 |
| Equity | Symphony | Consumer Durables | 0.45 | 601299 | 41.85 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 1.08 | 100000 | 0.00 |
| Equity | GPI Textiles | UNCLASSIFIED | 0.00 | 58452 | 0.00 |
| Equity | JMP Castings | UNCLASSIFIED | 0.00 | 200000 | 0.00 |
| Equity | Elbee Services | UNCLASSIFIED | 0.00 | 70000 | 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:
