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
: Amit Premchandani
Net Assets (Rs. cr)
: 8662.93
UTI Value Fund Direct IDCW - Nav Details
Nav Date
: 07-May-2026
NAV [Rs.]
: 59.3343
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 | 1.7 | 6.96 | -3.17 | -2.87 | 3.97 | 18.38 | 15.26 | 13.7 |
| Category Avg | 1.35 | 10.04 | 1.19 | - | 9.32 | 17.88 | 15.79 | 13.2 |
| Category Best | 5.68 | 20.25 | 17.04 | 13.95 | 31.82 | 32.8 | 28.3 | 42.13 |
| Category Worst | -6.83 | -0.47 | -10.23 | -17.16 | -10.13 | 2.85 | 3.76 | -15.99 |
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
DLF12,94,570
Out
InName Of The CompanyNo Of Shares
Bajaj Auto85,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.34 | 10200000 | 787.13 |
| Equity | ICICI Bank | Banks | 5.76 | 4300000 | 543.26 |
| Equity | Bharti Airtel | Telecom - Services | 4.40 | 2200000 | 415.09 |
| Equity | Axis Bank | Banks | 3.70 | 2750000 | 348.78 |
| Equity | SBI | Banks | 3.68 | 3250000 | 347.24 |
| Equity | Kotak Mah. Bank | Banks | 3.66 | 9000000 | 344.97 |
| Equity | Infosys | IT - Software | 3.38 | 2700000 | 319.08 |
| Equity | M & M | Automobiles | 3.00 | 915000 | 283.42 |
| Equity | Reliance Industr | Petroleum Products | 2.92 | 1925000 | 275.42 |
| Equity | Tech Mahindra | IT - Software | 2.54 | 1625000 | 239.44 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 155000 | 206.36 |
| Equity | Power Grid Corpn | Power | 1.99 | 5900000 | 187.82 |
| Equity | Tata Steel | Ferrous Metals | 1.79 | 8000000 | 169.08 |
| Equity | Phoenix Mills | Realty | 1.76 | 940000 | 165.91 |
| Equity | Eicher Motors | Automobiles | 1.73 | 230000 | 163.50 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.73 | 6000000 | 163.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.72 | 675000 | 162.42 |
| Equity | Mphasis | IT - Software | 1.69 | 700000 | 159.36 |
| Equity | IndusInd Bank | Banks | 1.68 | 1725000 | 158.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.60 | 1153321 | 151.03 |
| Equity | Fortis Health. | Healthcare Services | 1.56 | 1596009 | 147.30 |
| Equity | ICICI Lombard | Insurance | 1.50 | 800000 | 141.05 |
| Equity | M & M Fin. Serv. | Finance | 1.47 | 4475000 | 139.03 |
| Equity | GE Shipping Co | Transport Services | 1.44 | 862202 | 135.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.44 | 750000 | 135.62 |
| Equity | Coal India | Consumable Fuels | 1.43 | 2800000 | 134.80 |
| Equity | Brigade Enterpr. | Realty | 1.40 | 1677085 | 132.48 |
| Equity | Info Edg.(India) | Retailing | 1.26 | 1225000 | 119.17 |
| Equity | Federal Bank | Banks | 1.25 | 4100000 | 117.64 |
| Equity | Dabur India | Personal Products | 1.22 | 2600000 | 114.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 2500000 | 107.82 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.13 | 900000 | 106.88 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.11 | 550000 | 104.84 |
| Equity | Metropolis Healt | Healthcare Services | 1.06 | 2100000 | 100.06 |
| Equity | AIA Engineering | Industrial Products | 1.05 | 250000 | 98.74 |
| Equity | PVR Inox | Entertainment | 1.01 | 895599 | 95.73 |
| Equity | JSW Infrast | Transport Infrastructure | 1.01 | 3505301 | 95.33 |
| Equity | O N G C | Oil | 1.00 | 3150000 | 94.35 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 1600000 | 93.90 |
| Equity | Mahanagar Gas | Gas | 0.99 | 819878 | 93.10 |
| Equity | Varun Beverages | Beverages | 0.98 | 1800000 | 92.46 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.93 | 2448191 | 88.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 200000 | 86.77 |
| Equity | Bank of Baroda | Banks | 0.92 | 3280313 | 86.42 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.91 | 1375000 | 86.04 |
| Equity | Cera Sanitary. | Consumer Durables | 0.88 | 158582 | 83.29 |
| Equity | Tube Investments | Auto Components | 0.88 | 280000 | 82.54 |
| Equity | Emami | Personal Products | 0.87 | 1850000 | 82.23 |
| Equity | Samvardh. Mothe. | Auto Components | 0.84 | 6500000 | 78.78 |
| Equity | B P C L | Petroleum Products | 0.83 | 2600000 | 78.11 |
| Equity | Sapphire Foods | Leisure Services | 0.82 | 3773869 | 77.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 250000 | 76.37 |
| Equity | DLF | Realty | 0.81 | 1294570 | 75.99 |
| Equity | Swiggy | Retailing | 0.75 | 2600000 | 70.27 |
| Equity | PNC Infratech | Construction | 0.74 | 3273915 | 70.01 |
| Equity | Indiamart Inter. | Retailing | 0.71 | 319238 | 67.15 |
| Equity | Symphony | Consumer Durables | 0.55 | 614134 | 52.00 |
| Equity | A B Lifestyle | Retailing | 0.51 | 4678594 | 48.08 |
| Equity | HCL Technologies | IT - Software | 0.25 | 200000 | 23.98 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 1.06 | 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 |
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.):
3,90,494.84
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:
