UTI Value Fund - IDCW - Regular Plan

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  • (-0.97%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Value Fund - Regular Plan - IDCW 6.23 -1.90 12.97 19.56 25.40 14.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 12.97 19.56 25.40 1.82 9,572.97
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 13.20 21.62 30.43 1.53 51,111.88
HSBC Value Fund - Regular IDCW Jan 08, 2010 7.58 22.94 29.48 1.72 13,095.25
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 4.38 19.71 24.11 1.80 8,228.43
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jun 29, 2004 4.38 20.21 24.42 1.80 8,228.43
Quantum Value Fund - Regular Plan IDCW Apr 01, 2017 9.20 18.24 24.46 2.00 1,156.76

Fund Holdings as on 30-April-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AXIS BANK LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - TECH MAHINDRA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - CIPLA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - INDUSIND BANK

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - MPHASIS LTD

  • EQ - DALMIA BHARAT LTD

  • EQ - COAL INDIA LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - DABUR INDIA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - TATA STEEL LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - EMAMI LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - NMDC LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - PNC INFRATECH LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - PVR INOX LIMITED

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - AIA ENGINEERING LTD.

  • EQ - SYMPHONY LTD.

  • EQ - JK PAPER LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - RAYMOND LIFESTYLE LTD

  • NET CURRENT ASSETS

  • 7.04% GSEC MAT- 03/06/2029

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 0.00% FCDW - BETA NAPTHOL LT

  • EQ - ELBEE SERVICES LTD.(ELBEE EXPR

  • EQ - GPI TEXTILES LTD.

  • EQ - JMP CASTINGS LIMITED

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Insurance

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Construction - Real Estate

  • Finance - NBFC

  • BPO/ITeS

  • Consumer Food

  • Defence

  • Finance - Asset Management

  • Shipping

  • Retailing

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Port

  • Castings/Forgings

  • Paper & Paper Products

  • Wood & Wood Products

  • Textile

  • Miscellaneous

  • Dyes & Pigments

  • Courier Services

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Fund Manager

Most Recent Dividend

  • 25/07/2019

  • 10/07/2018

  • 16/05/2017

  • 06/05/2016

  • 24/04/2015

  • 23/04/2014

  • 15/05/2013

  • 20/04/2012

  • 03/05/2011

  • 25/01/2010

  • 13/07/2009

  • 02/07/2008

  • 02/07/2007

  • 04/07/2006

  • Cash

  • Deposits

  • Equity

  • SOV

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About UTI Value Fund

Scheme Analysis

UTI Value Fund is a Equity - Value Fund fund and belongs to UTI Mutual Fund. It was launched on 20-Jul-2005 and currently has an AUM of ₹9,572.97 crore. UTI Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Value Fund ended down ₹-0.45(-0.97%)yesterday to ₹45.7839.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Value Fund is managed by Amit Premchandani .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com