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)
: 9659.25
UTI Value Fund IDCW - Nav Details
Nav Date
: 06-Sep-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 | -0.68 | -2.56 | 4.12 | -0.61 | -1.12 | 12.34 | 10.67 | 14.08 |
| Category Avg | -0.91 | -0.46 | 6.54 | 7.77 | 6.63 | 13.97 | 12.59 | 13.52 |
| Category Best | 1.46 | 7.84 | 18.79 | 36.05 | 33.26 | 37.16 | 24 | 42.15 |
| Category Worst | -2.96 | -5.7 | -5.07 | -9 | -15.53 | -2.82 | 0.16 | -11.75 |
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
Tata Motors PVeh20,00,000
ITC20,00,000
Volt.Transform.15,804
Out
InName Of The CompanyNo Of Shares
ICICI Lombard5,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.52 | 10150000 | 719.63 |
| Equity | ICICI Bank | Banks | 6.49 | 4275000 | 621.58 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 2175000 | 394.08 |
| Equity | Kotak Mah. Bank | Banks | 3.94 | 9000000 | 377.46 |
| Equity | Axis Bank | Banks | 3.87 | 2850000 | 370.50 |
| Equity | SBI | Banks | 3.43 | 3100000 | 328.60 |
| Equity | Infosys | IT - Software | 3.38 | 2850000 | 323.13 |
| Equity | M & M | Automobiles | 3.14 | 915000 | 300.30 |
| Equity | Tech Mahindra | IT - Software | 2.59 | 1525000 | 248.27 |
| Equity | Reliance Industr | Petroleum Products | 2.53 | 1900000 | 242.63 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 140000 | 189.65 |
| Equity | IndusInd Bank | Banks | 1.83 | 1725000 | 175.36 |
| Equity | Power Grid Corpn | Power | 1.79 | 6500000 | 171.30 |
| Equity | Mphasis | IT - Software | 1.75 | 688671 | 167.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.69 | 1150000 | 162.05 |
| Equity | Phoenix Mills | Realty | 1.69 | 850000 | 161.50 |
| Equity | Brigade Enterpr. | Realty | 1.63 | 2386299 | 156.50 |
| Equity | M & M Fin. Serv. | Finance | 1.60 | 4100000 | 152.93 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 8000000 | 147.48 |
| Equity | Fortis Health. | Healthcare Services | 1.49 | 1575000 | 142.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.48 | 6000000 | 141.54 |
| Equity | Eicher Motors | Automobiles | 1.45 | 175000 | 139.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 700000 | 138.93 |
| Equity | Info Edg.(India) | Retailing | 1.44 | 1050000 | 137.86 |
| Equity | DLF | Realty | 1.35 | 1875000 | 129.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.30 | 500000 | 124.00 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.22 | 1200000 | 116.50 |
| Equity | Coal India | Consumable Fuels | 1.22 | 2900000 | 116.50 |
| Equity | Metropolis Healt | Healthcare Services | 1.16 | 1909944 | 111.22 |
| Equity | PVR Inox | Entertainment | 1.13 | 895599 | 108.16 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 6100000 | 104.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 2500000 | 103.61 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.07 | 550000 | 102.09 |
| Equity | Federal Bank | Banks | 1.04 | 2800000 | 99.87 |
| Equity | Dabur India | Personal Products | 1.03 | 2600000 | 99.06 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 1800000 | 97.80 |
| Equity | AIA Engineering | Industrial Products | 1.01 | 226818 | 96.56 |
| Equity | JSW Infrast | Transport Infrastructure | 0.99 | 2800000 | 95.20 |
| Equity | GE Shipping Co | Transport Services | 0.99 | 725153 | 94.40 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.99 | 330000 | 94.35 |
| Equity | LTM | IT - Software | 0.98 | 206242 | 93.63 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.97 | 2349862 | 93.11 |
| Equity | O N G C | Oil | 0.97 | 4000000 | 92.72 |
| Equity | Larsen & Toubro | Construction | 0.95 | 225000 | 91.01 |
| Equity | Varun Beverages | Beverages | 0.93 | 2250000 | 90.10 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.93 | 715000 | 89.00 |
| Equity | Mahanagar Gas | Gas | 0.92 | 819878 | 87.66 |
| Equity | Sapphire Foods | Leisure Services | 0.90 | 3678583 | 86.22 |
| Equity | B P C L | Petroleum Products | 0.88 | 2600000 | 84.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.88 | 175000 | 84.02 |
| Equity | Cera Sanitary. | Consumer Durables | 0.85 | 141346 | 80.99 |
| Equity | Tube Investments | Auto Components | 0.80 | 273961 | 76.16 |
| Equity | Swiggy | Retailing | 0.77 | 2600000 | 73.29 |
| Equity | Hero Motocorp | Automobiles | 0.74 | 130000 | 70.85 |
| Equity | Emami | Personal Products | 0.72 | 1885214 | 68.62 |
| Equity | PNC Infratech | Construction | 0.67 | 3425667 | 64.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 2000000 | 61.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.59 | 240000 | 56.88 |
| Equity | Praj Industries | Industrial Manufacturing | 0.56 | 1550000 | 53.30 |
| Equity | Indiamart Inter. | Retailing | 0.54 | 292748 | 51.38 |
| Equity | ITC | Diversified FMCG | 0.53 | 2000000 | 51.10 |
| Equity | A B Lifestyle | Retailing | 0.42 | 4678594 | 40.56 |
| Equity | Volt.Transform. | Electrical Equipment | 0.18 | 15804 | 17.23 |
| Equity | Symphony | Consumer Durables | 0.13 | 210000 | 12.31 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 1.04 | 100000 | 0.00 |
| Equity | JMP Castings | Not Applicable | 0.00 | 200000 | 0.00 |
| Equity | GPI Textiles | Not Applicable | 0.00 | 58452 | 0.00 |
| Equity | Elbee Services | Not Applicable | 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.):
3,94,847.58
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:
