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)
: 9671.76
UTI Value Fund Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 60.8758
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 | 1.45 | 2.87 | 1.19 | 13.68 | 0.09 | 18.57 | 23.15 | 14.66 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Vikram Solar8,68,460
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 | 9.49 | 9650000 | 918.29 |
| Equity | ICICI Bank | Banks | 6.07 | 4200000 | 587.07 |
| Equity | Infosys | IT - Software | 4.41 | 2900000 | 426.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.29 | 2197804 | 415.12 |
| Equity | Kotak Mah. Bank | Banks | 3.65 | 1800000 | 352.85 |
| Equity | Axis Bank | Banks | 3.46 | 3200000 | 334.46 |
| Equity | SBI | Banks | 3.15 | 3800000 | 304.95 |
| Equity | Reliance Industr | Petroleum Products | 2.91 | 2075000 | 281.61 |
| Equity | M & M | Automobiles | 2.81 | 850000 | 271.95 |
| Equity | Tech Mahindra | IT - Software | 2.64 | 1725000 | 255.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.10 | 1275000 | 202.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 2700000 | 190.06 |
| Equity | Eicher Motors | Automobiles | 1.96 | 310000 | 189.19 |
| Equity | Mphasis | IT - Software | 1.73 | 600000 | 167.28 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 110000 | 162.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.64 | 4800000 | 158.40 |
| Equity | Power Grid Corpn | Power | 1.62 | 5700000 | 156.89 |
| Equity | ICICI Lombard | Insurance | 1.60 | 840000 | 154.52 |
| Equity | Fortis Health. | Healthcare Services | 1.56 | 1650000 | 150.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 775000 | 149.10 |
| Equity | M & M Fin. Serv. | Finance | 1.52 | 5789374 | 147.02 |
| Equity | Bajaj Auto | Automobiles | 1.52 | 170000 | 146.73 |
| Equity | HCL Technologies | IT - Software | 1.50 | 1000000 | 145.48 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.49 | 600000 | 144.09 |
| Equity | Coal India | Consumable Fuels | 1.43 | 3700000 | 138.67 |
| Equity | IndusInd Bank | Banks | 1.43 | 1864320 | 137.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.40 | 850000 | 135.53 |
| Equity | Dabur India | Personal Products | 1.40 | 2600000 | 135.48 |
| Equity | Phoenix Mills | Realty | 1.40 | 900000 | 135.28 |
| Equity | Info Edg.(India) | Retailing | 1.30 | 925000 | 125.62 |
| Equity | Sapphire Foods | Leisure Services | 1.28 | 3773869 | 123.42 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.24 | 990000 | 119.75 |
| Equity | Aditya AMC | Capital Markets | 1.21 | 1402681 | 117.13 |
| Equity | GE Shipping Co | Transport Services | 1.21 | 1261965 | 117.02 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 7500000 | 115.86 |
| Equity | Metropolis Healt | Healthcare Services | 1.18 | 520000 | 113.80 |
| Equity | B P C L | Petroleum Products | 1.12 | 3500000 | 107.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 2800000 | 103.43 |
| Equity | Swiggy | Retailing | 1.06 | 2500000 | 102.43 |
| Equity | PVR Inox | Entertainment | 1.04 | 895599 | 100.29 |
| Equity | Mahanagar Gas | Gas | 1.03 | 799175 | 100.04 |
| Equity | NMDC | Minerals & Mining | 1.03 | 14500000 | 99.76 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 10750000 | 99.70 |
| Equity | PNC Infratech | Construction | 1.02 | 3248559 | 98.74 |
| Equity | Emami | Personal Products | 0.97 | 1631535 | 93.58 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.96 | 250000 | 92.37 |
| Equity | ICICI Pru Life | Insurance | 0.90 | 1454046 | 87.22 |
| Equity | Indiamart Inter. | Retailing | 0.86 | 319238 | 82.91 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.85 | 2200000 | 82.43 |
| Equity | JSW Infrast | Transport Infrastructure | 0.83 | 2700000 | 79.92 |
| Equity | AIA Engineering | Industrial Products | 0.76 | 240343 | 73.45 |
| Equity | Symphony | Consumer Durables | 0.58 | 603669 | 56.34 |
| Equity | A B Lifestyle | Retailing | 0.56 | 4000000 | 54.00 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.52 | 680645 | 49.96 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.51 | 1814101 | 49.06 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.45 | 389496 | 43.07 |
| Equity | Vikram Solar | Electrical Equipment | 0.30 | 868460 | 29.22 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 1.03 | 100000 | 0.00 |
| Equity | Elbee Services | Not Applicable | 0.00 | 70000 | 0.00 |
| Equity | GPI Textiles | Not Applicable | 0.00 | 58452 | 0.00 |
| Equity | JMP Castings | Not Applicable | 0.00 | 200000 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.27 | 250000000 | 25.64 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.00 | 0 | 0.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 31.76 |
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, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
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:
