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)
: 9024.59
UTI Value Fund IDCW - Nav Details
Nav Date
: 09-Nov-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 | 6.39 | 5.77 | -0.96 | 1.22 | -2.33 | 12.43 | 10.24 | 14 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
UTI Value Fund IDCW- Latest Dividends
No Records Found
UTI Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Jio Platforms2,73,525
Vedanta Aluminiu10,00,000
Out
InName Of The CompanyNo Of Shares
Glenmark Pharma.4,22,345
Kajaria Ceramics2,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.83 | 10150000 | 703.19 |
| Equity | ICICI Bank | Banks | 6.66 | 4275000 | 597.64 |
| Equity | Bharti Airtel | Telecom - Services | 4.78 | 2175000 | 429.27 |
| Equity | Kotak Mah. Bank | Banks | 4.52 | 8800000 | 406.20 |
| Equity | Axis Bank | Banks | 3.93 | 2900000 | 352.93 |
| Equity | Infosys | IT - Software | 3.56 | 2700000 | 319.95 |
| Equity | SBI | Banks | 3.32 | 3100000 | 298.17 |
| Equity | M & M | Automobiles | 2.93 | 925000 | 262.72 |
| Equity | Tech Mahindra | IT - Software | 2.89 | 1450000 | 259.66 |
| Equity | Reliance Industr | Petroleum Products | 2.40 | 1850000 | 215.50 |
| Equity | Power Grid Corpn | Power | 1.92 | 6500000 | 172.25 |
| Equity | Phoenix Mills | Realty | 1.85 | 850000 | 166.36 |
| Equity | Mphasis | IT - Software | 1.80 | 640000 | 161.63 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 140000 | 159.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.77 | 1150000 | 158.57 |
| Equity | Larsen & Toubro | Construction | 1.72 | 400000 | 154.86 |
| Equity | IndusInd Bank | Banks | 1.61 | 1725000 | 144.55 |
| Equity | Tata Steel | Ferrous Metals | 1.49 | 8000000 | 134.08 |
| Equity | ITC | Diversified FMCG | 1.48 | 5000000 | 132.80 |
| Equity | Fortis Health. | Healthcare Services | 1.45 | 1700000 | 130.58 |
| Equity | Brigade Enterpr. | Realty | 1.41 | 2400000 | 126.50 |
| Equity | Eicher Motors | Automobiles | 1.41 | 175000 | 126.35 |
| Equity | Info Edg.(India) | Retailing | 1.39 | 1050000 | 124.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 700000 | 124.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.32 | 6200000 | 118.76 |
| Equity | M & M Fin. Serv. | Finance | 1.31 | 4500000 | 117.76 |
| Equity | Coal India | Consumable Fuels | 1.26 | 2900000 | 112.81 |
| Equity | HDFC Life Insur. | Insurance | 1.17 | 2000000 | 104.98 |
| Equity | Metropolis Healt | Healthcare Services | 1.16 | 1909944 | 104.21 |
| Equity | DLF | Realty | 1.16 | 1500000 | 103.73 |
| Equity | NTPC | Power | 1.13 | 3200000 | 101.20 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.10 | 1180694 | 98.75 |
| Equity | Varun Beverages | Beverages | 1.09 | 2500000 | 98.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.06 | 705000 | 95.31 |
| Equity | Dabur India | Personal Products | 1.06 | 2600000 | 95.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 2500000 | 92.47 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 5900000 | 92.33 |
| Equity | LTM | IT - Software | 1.01 | 213868 | 90.54 |
| Equity | O N G C | Oil | 1.00 | 4000000 | 90.15 |
| Equity | GE Shipping Co | Transport Services | 0.98 | 553000 | 88.12 |
| Equity | AIA Engineering | Industrial Products | 0.96 | 240466 | 86.46 |
| Equity | Tata Motors PVeh | Automobiles | 0.95 | 3200000 | 84.92 |
| Equity | Mahanagar Gas | Gas | 0.92 | 790000 | 82.83 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.90 | 315000 | 81.25 |
| Equity | JSW Infrast | Transport Infrastructure | 0.88 | 2491995 | 78.77 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.85 | 2066528 | 76.48 |
| Equity | PVR Inox | Entertainment | 0.83 | 500000 | 74.75 |
| Equity | Bandhan Bank | Banks | 0.81 | 4700000 | 72.53 |
| Equity | Sapphire Foods | Leisure Services | 0.81 | 3638302 | 72.42 |
| Equity | Hero Motocorp | Automobiles | 0.81 | 140000 | 72.33 |
| Equity | Cera Sanitary. | Consumer Durables | 0.80 | 162824 | 71.74 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.80 | 540000 | 71.61 |
| Equity | Emami | Personal Products | 0.73 | 1830000 | 65.83 |
| Equity | Tube Investments | Auto Components | 0.73 | 310000 | 65.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.72 | 310000 | 65.10 |
| Equity | Swiggy | Retailing | 0.59 | 3000000 | 52.98 |
| Equity | Indiamart Inter. | Retailing | 0.54 | 326572 | 48.56 |
| Equity | Volt.Transform. | Electrical Equipment | 0.53 | 46375 | 48.00 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.53 | 1080000 | 47.98 |
| Equity | Praj Industries | Industrial Manufacturing | 0.46 | 1715385 | 41.46 |
| Equity | Jio Platforms | UNCLASSIFIED | 0.44 | 273525 | 39.14 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.40 | 1000000 | 35.64 |
| Equity | A B Lifestyle | Retailing | 0.37 | 4678594 | 32.98 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 1.11 | 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
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Premchandani
Auditors:
NA
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:
