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)
: 9787.26
UTI Value Fund IDCW - Nav Details
Nav Date
: 10-Apr-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 | 4.53 | -0.79 | -7.42 | -6.22 | 7.59 | 16.63 | 13.72 | 14.15 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
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
Hind.Aeronautics2,00,000
O N G C21,12,845
Out
InName Of The CompanyNo Of Shares
Aditya AMC10,25,000
Raymond Lifestyl2,14,141
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 | 9800000 | 716.91 |
| Equity | ICICI Bank | Banks | 5.99 | 4300000 | 518.53 |
| Equity | Bharti Airtel | Telecom - Services | 4.48 | 2175000 | 387.67 |
| Equity | Axis Bank | Banks | 4.16 | 3100000 | 360.00 |
| Equity | SBI | Banks | 3.73 | 3296399 | 322.84 |
| Equity | Infosys | IT - Software | 3.68 | 2550000 | 318.90 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 8800000 | 310.99 |
| Equity | M & M | Automobiles | 3.07 | 900000 | 265.92 |
| Equity | Reliance Industr | Petroleum Products | 2.99 | 1925000 | 258.70 |
| Equity | Tech Mahindra | IT - Software | 2.56 | 1600000 | 221.44 |
| Equity | Power Grid Corpn | Power | 2.15 | 6300000 | 186.54 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 140000 | 172.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.78 | 724558 | 154.45 |
| Equity | Tata Steel | Ferrous Metals | 1.77 | 8000000 | 153.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 850000 | 149.36 |
| Equity | Eicher Motors | Automobiles | 1.71 | 225000 | 148.18 |
| Equity | Phoenix Mills | Realty | 1.67 | 960000 | 144.60 |
| Equity | ICICI Lombard | Insurance | 1.58 | 800000 | 136.84 |
| Equity | Coal India | Consumable Fuels | 1.56 | 3000000 | 135.13 |
| Equity | GE Shipping Co | Transport Services | 1.56 | 955000 | 135.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.55 | 6000000 | 134.16 |
| Equity | HCL Technologies | IT - Software | 1.55 | 998302 | 133.93 |
| Equity | IndusInd Bank | Banks | 1.50 | 1725000 | 129.79 |
| Equity | Mphasis | IT - Software | 1.48 | 625000 | 128.31 |
| Equity | M & M Fin. Serv. | Finance | 1.48 | 4475000 | 128.02 |
| Equity | Fortis Health. | Healthcare Services | 1.46 | 1596009 | 126.88 |
| Equity | Info Edg.(India) | Retailing | 1.37 | 1225000 | 118.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.34 | 950000 | 116.29 |
| Equity | Dabur India | Personal Products | 1.23 | 2600000 | 106.71 |
| Equity | Federal Bank | Banks | 1.23 | 4100000 | 106.35 |
| Equity | Brigade Enterpr. | Realty | 1.20 | 1594531 | 103.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 2500000 | 100.16 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.13 | 550000 | 97.85 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.12 | 1050000 | 96.61 |
| Equity | AIA Engineering | Industrial Products | 1.11 | 264845 | 96.31 |
| Equity | Metropolis Healt | Healthcare Services | 1.05 | 2100000 | 91.14 |
| Equity | HDFC Life Insur. | Insurance | 1.04 | 1525000 | 90.06 |
| Equity | PVR Inox | Entertainment | 0.95 | 895599 | 82.26 |
| Equity | JSW Infrast | Transport Infrastructure | 0.88 | 3150000 | 75.85 |
| Equity | Tube Investments | Auto Components | 0.87 | 300000 | 75.51 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 85000 | 74.64 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.86 | 2435964 | 74.63 |
| Equity | Mahanagar Gas | Gas | 0.86 | 803713 | 74.56 |
| Equity | Bank of Baroda | Banks | 0.85 | 2975663 | 73.67 |
| Equity | B P C L | Petroleum Products | 0.84 | 2600000 | 73.06 |
| Equity | Cera Sanitary. | Consumer Durables | 0.84 | 158582 | 72.35 |
| Equity | Emami | Personal Products | 0.83 | 1825000 | 71.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.81 | 200000 | 69.74 |
| Equity | Varun Beverages | Beverages | 0.80 | 1800000 | 69.13 |
| Equity | Samvardh. Mothe. | Auto Components | 0.79 | 6500000 | 68.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.78 | 250000 | 67.97 |
| Equity | Swiggy | Retailing | 0.78 | 2600000 | 67.61 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.77 | 1375000 | 66.33 |
| Equity | Indiamart Inter. | Retailing | 0.73 | 319238 | 63.40 |
| Equity | O N G C | Oil | 0.68 | 2112845 | 60.14 |
| Equity | Sapphire Foods | Leisure Services | 0.66 | 3773869 | 56.76 |
| Equity | PNC Infratech | Construction | 0.60 | 3248559 | 52.15 |
| Equity | Symphony | Consumer Durables | 0.49 | 614134 | 42.27 |
| Equity | A B Lifestyle | Retailing | 0.48 | 4678594 | 41.27 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 1.15 | 100000 | 0.00 |
| Equity | GPI Textiles | UNCLASSIFIED | 0.00 | 58452 | 0.00 |
| Equity | Elbee Services | UNCLASSIFIED | 0.00 | 70000 | 0.00 |
| Equity | JMP Castings | UNCLASSIFIED | 0.00 | 200000 | 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:
