UTI Value Fund - IDCW - Direct Plan

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  • (-0.03%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW 2.71 2.72 13.81 19.28 26.08 14.58
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 - Direct Plan - IDCW Jan 01, 2013 13.81 19.28 26.08 1.12 9,455.20
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 12.13 21.67 31.35 1.07 49,131.17
HSBC Value Fund - Direct IDCW Jan 01, 2013 7.61 23.08 30.81 0.80 12,600.37
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 5.43 17.93 34.85 0.72 9,429.55
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.95 21.86 30.71 1.10 8,101.08
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 4.32 20.59 25.66 0.70 8,003.86

Fund Holdings as on 31-March-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 - HINDALCO INDUSTRIES LTD.

  • EQ - CIPLA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - EICHER MOTORS LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - MPHASIS LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - COAL INDIA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - DALMIA BHARAT LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - INDUSIND BANK

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - JSW STEEL LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - TATA STEEL LTD.

  • EQ - NMDC LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - ITC LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - EMAMI LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - PVR INOX LIMITED

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - P I INDUSTRIES 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 - JMP CASTINGS LIMITED

  • EQ - GPI TEXTILES LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Insurance

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - NBFC

  • Cement & Construction Materials

  • Construction - Real Estate

  • BPO/ITeS

  • Shipping

  • Consumer Food

  • Defence

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Retailing

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Port

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Castings/Forgings

  • Pesticides & Agrochemicals

  • 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

  • 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 01-Jan-2013 and currently has an AUM of ₹9,455.20 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 ₹-0.02(-0.03%)yesterday to ₹57.1486.

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