UTI Value Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Value Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vetri Subramaniam
Net Assets (Rs. cr)
: 9752.28
UTI Value Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 60.6409
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Value Fund Direct IDCW- NAV Chart
UTI Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 1.76 | 15.73 | 7.56 | 5.56 | 23.09 | 24.87 | 14.92 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
UTI Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Jul-20199.7394840
UTI Value Fund Direct IDCW- 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
Aditya Bir. Fas.17,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.69 | 4900000 | 980.73 |
| Equity | ICICI Bank | Banks | 6.14 | 4300000 | 621.69 |
| Equity | Infosys | IT - Software | 4.59 | 2900000 | 464.52 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 2197804 | 441.67 |
| Equity | Axis Bank | Banks | 3.75 | 3160747 | 379.03 |
| Equity | Kotak Mah. Bank | Banks | 3.74 | 1750000 | 378.61 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 2100000 | 315.12 |
| Equity | St Bk of India | Banks | 3.04 | 3750000 | 307.63 |
| Equity | Tech Mahindra | IT - Software | 2.83 | 1700000 | 286.79 |
| Equity | M & M | Automobiles | 2.67 | 850000 | 270.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 1300000 | 195.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.88 | 2750000 | 190.53 |
| Equity | Eicher Motors | Automobiles | 1.73 | 310000 | 175.35 |
| Equity | ICICI Lombard | Insurance | 1.71 | 850000 | 173.41 |
| Equity | HCL Technologies | IT - Software | 1.71 | 1000000 | 172.86 |
| Equity | Power Grid Corpn | Power | 1.69 | 5700000 | 170.94 |
| Equity | Mphasis | IT - Software | 1.69 | 600000 | 170.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.68 | 4800000 | 170.47 |
| Equity | IndusInd Bank | Banks | 1.61 | 1864320 | 162.58 |
| Equity | M & M Fin. Serv. | Finance | 1.56 | 5850000 | 157.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 900000 | 157.84 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.53 | 700000 | 154.53 |
| Equity | Coal India | Consumable Fuels | 1.43 | 3700000 | 145.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 850000 | 142.43 |
| Equity | Bajaj Auto | Automobiles | 1.41 | 170000 | 142.39 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 110000 | 136.40 |
| Equity | Fortis Health. | Healthcare Services | 1.33 | 1700000 | 135.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 3200000 | 134.88 |
| Equity | Phoenix Mills | Realty | 1.33 | 860000 | 134.30 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.28 | 1200000 | 129.72 |
| Equity | Dabur India | Personal Products | 1.25 | 2600000 | 126.16 |
| Equity | ICICI Pru Life | Insurance | 1.24 | 1904046 | 125.26 |
| Equity | Sapphire Foods | Leisure Services | 1.23 | 3773869 | 124.08 |
| Equity | GE Shipping Co | Transport Services | 1.22 | 1261965 | 123.52 |
| Equity | Aditya AMC | Capital Markets | 1.20 | 1522367 | 121.76 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 7500000 | 119.82 |
| Equity | B P C L | Petroleum Products | 1.18 | 3600000 | 119.50 |
| Equity | Info Edg.(India) | Retailing | 1.18 | 800000 | 119.06 |
| Equity | Samvardh. Mothe. | Auto Components | 1.15 | 7500000 | 116.12 |
| Equity | Mahanagar Gas | Gas | 1.09 | 740862 | 109.88 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.01 | 250000 | 102.61 |
| Equity | NMDC | Minerals & Mining | 1.00 | 14500000 | 101.50 |
| Equity | PNC Infratech | Construction | 0.99 | 3248559 | 100.25 |
| Equity | Swiggy | Retailing | 0.99 | 2500000 | 100.10 |
| Equity | Metropolis Healt | Healthcare Services | 0.96 | 570763 | 97.38 |
| Equity | Emami | Personal Products | 0.88 | 1556396 | 88.96 |
| Equity | JSW Infrast | Transport Infrastructure | 0.87 | 2800000 | 87.66 |
| Equity | PVR Inox | Entertainment | 0.86 | 895599 | 86.88 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.84 | 2300000 | 85.23 |
| Equity | AIA Engineering | Industrial Products | 0.79 | 240343 | 79.54 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.66 | 2490455 | 66.94 |
| Equity | Symphony | Consumer Durables | 0.64 | 603669 | 64.90 |
| Equity | A B Lifestyle | UNCLASSIFIED | 0.62 | 4000000 | 62.83 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.50 | 389496 | 50.98 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.41 | 574887 | 41.06 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 9.88 | 100000 | 0.00 |
| Equity | JMP Castings | UNCLASSIFIED | 0.00 | 200000 | 0.00 |
| Equity | GPI Textiles | UNCLASSIFIED | 0.00 | 58452 | 0.00 |
| Equity | Elbee Services | UNCLASSIFIED | 0.00 | 70000 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.26 | 250000000 | 25.89 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 1.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 68.67 |
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.):
3,61,294.51
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:
