UTI Value Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Value Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Jun-2005
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 9439.61
UTI Value Fund IDCW - Nav Details
Nav Date
: 09-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Value Fund IDCW- NAV Chart
UTI Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.76 | 0.99 | 2.21 | -1.44 | 2.09 | 13.83 | 11.97 | 14.23 |
| Category Avg | 2.14 | 2.11 | 5.22 | 6.5 | 8.94 | 15.26 | 13.76 | 14.04 |
| Category Best | 5.98 | 9.17 | 17.14 | 30.04 | 32.55 | 41.6 | 24.51 | 42.88 |
| Category Worst | -3.32 | -3.73 | -5.68 | -8.97 | -12.52 | -1.88 | 2.12 | -10.97 |
UTI Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Jul-20199.7394840
UTI Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Enterp.3,13,850
Larsen & Toubro2,25,000
Out
InName Of The CompanyNo Of Shares
Bank of Baroda32,80,313
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.05 | 10390192 | 777.34 |
| Equity | ICICI Bank | Banks | 6.39 | 4300000 | 617.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 2175000 | 428.91 |
| Equity | Kotak Mah. Bank | Banks | 3.64 | 9000000 | 351.27 |
| Equity | Axis Bank | Banks | 3.56 | 2800000 | 344.26 |
| Equity | SBI | Banks | 3.40 | 3200000 | 328.76 |
| Equity | Infosys | IT - Software | 3.33 | 2850000 | 322.07 |
| Equity | M & M | Automobiles | 3.22 | 915000 | 310.96 |
| Equity | Reliance Industr | Petroleum Products | 2.67 | 1975000 | 258.29 |
| Equity | Tech Mahindra | IT - Software | 2.61 | 1525000 | 251.82 |
| Equity | Maruti Suzuki | Automobiles | 2.17 | 147500 | 209.95 |
| Equity | Power Grid Corpn | Power | 1.85 | 6300000 | 179.07 |
| Equity | IndusInd Bank | Banks | 1.81 | 1725000 | 174.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.68 | 1100000 | 162.05 |
| Equity | Mphasis | IT - Software | 1.67 | 688671 | 161.30 |
| Equity | Phoenix Mills | Realty | 1.67 | 850000 | 160.93 |
| Equity | M & M Fin. Serv. | Finance | 1.64 | 4100000 | 158.15 |
| Equity | Eicher Motors | Automobiles | 1.62 | 200000 | 156.67 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.62 | 6000000 | 156.12 |
| Equity | Tata Steel | Ferrous Metals | 1.57 | 8000000 | 151.75 |
| Equity | Fortis Health. | Healthcare Services | 1.54 | 1575000 | 148.83 |
| Equity | Info Edg.(India) | Retailing | 1.46 | 1150000 | 141.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.45 | 625000 | 139.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.44 | 700000 | 139.33 |
| Equity | Brigade Enterpr. | Realty | 1.43 | 2386299 | 138.45 |
| Equity | DLF | Realty | 1.28 | 1875000 | 123.61 |
| Equity | Coal India | Consumable Fuels | 1.24 | 2900000 | 120.10 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.23 | 1200000 | 118.38 |
| Equity | Metropolis Healt | Healthcare Services | 1.15 | 1909944 | 111.24 |
| Equity | Dabur India | Personal Products | 1.13 | 2600000 | 109.57 |
| Equity | AIA Engineering | Industrial Products | 1.08 | 226818 | 104.13 |
| Equity | Federal Bank | Banks | 1.08 | 2900000 | 104.06 |
| Equity | PVR Inox | Entertainment | 1.05 | 895599 | 101.25 |
| Equity | GE Shipping Co | Transport Services | 1.03 | 735000 | 99.25 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.02 | 550000 | 98.98 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 1800000 | 98.73 |
| Equity | O N G C | Oil | 1.00 | 4000000 | 97.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 2500000 | 96.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.98 | 313850 | 94.45 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 6100000 | 91.95 |
| Equity | Mahanagar Gas | Gas | 0.95 | 819878 | 91.86 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.95 | 2350000 | 91.77 |
| Equity | LTM | IT - Software | 0.95 | 210000 | 91.60 |
| Equity | JSW Infrast | Transport Infrastructure | 0.93 | 2900000 | 90.59 |
| Equity | ICICI Lombard | Insurance | 0.92 | 550000 | 89.30 |
| Equity | Larsen & Toubro | Construction | 0.92 | 225000 | 88.62 |
| Equity | Varun Beverages | Beverages | 0.92 | 2000000 | 88.46 |
| Equity | Cera Sanitary. | Consumer Durables | 0.90 | 141346 | 86.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.89 | 185000 | 85.96 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.89 | 715000 | 85.67 |
| Equity | PNC Infratech | Construction | 0.86 | 3389544 | 83.42 |
| Equity | B P C L | Petroleum Products | 0.86 | 2600000 | 83.13 |
| Equity | Tube Investments | Auto Components | 0.78 | 273961 | 75.42 |
| Equity | Emami | Personal Products | 0.78 | 1885214 | 75.04 |
| Equity | Swiggy | Retailing | 0.77 | 2600000 | 74.06 |
| Equity | Sapphire Foods | Leisure Services | 0.72 | 3760000 | 69.60 |
| Equity | Hero Motocorp | Automobiles | 0.70 | 125000 | 67.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 240000 | 66.02 |
| Equity | Indiamart Inter. | Retailing | 0.55 | 292748 | 52.68 |
| Equity | A B Lifestyle | Retailing | 0.46 | 4678594 | 44.29 |
| Equity | Praj Industries | Industrial Manufacturing | 0.45 | 1400000 | 43.66 |
| Equity | Symphony | Consumer Durables | 0.25 | 350000 | 24.08 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 1.03 | 100000 | 0.00 |
| Equity | Elbee Services | UNCLASSIFIED | 0.00 | 70000 | 0.00 |
| Equity | JMP Castings | UNCLASSIFIED | 0.00 | 200000 | 0.00 |
| Equity | GPI Textiles | UNCLASSIFIED | 0.00 | 58452 | 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.):
3,94,847.58
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:
