UTI Value Fund - IDCW - Direct Plan

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  • (-0.15%)Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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  • Assets (Cr.)

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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 1.07 2.87 2.06 18.16 19.16 14.52
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 2.06 18.16 19.16 1.19 10,135
ICICI Prudential Value Fund - Direct Plan - IDCW Jan 01, 2013 9.78 21.51 24.44 0.96 60,390.59
Tata Value Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 -0.37 19.38 19.97 0.81 9,031.59
Tata Value Fund Direct Plan -Payout of Income Distribution cum capital withdrawal option-Option A(5%) Jan 01, 2013 -0.37 18.90 19.69 0.81 9,031.59
Quantum Value Fund - Direct Plan IDCW Mar 13, 2006 0.54 16.91 17.47 1.10 1,206.32
Union Value Fund - Direct Plan - IDCW Option Dec 05, 2018 2.15 17.76 19.57 1.32 369.58

Fund Holdings as on 30-November-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - CIPLA LTD.

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - MPHASIS LTD

  • EQ - EICHER MOTORS LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - INDUSIND BANK

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - PHOENIX MILLS LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - BAJAJ AUTO LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - COAL INDIA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - DABUR INDIA LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - TATA STEEL LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - PVR INOX LIMITED

  • EQ - EMAMI LTD.

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - SWIGGY LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - P I INDUSTRIES LTD

  • EQ - JK PAPER LTD.

  • EQ - PNC INFRATECH LTD

  • NET CURRENT ASSETS

  • EQ - INDIAMART INTERMESH LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - ORCHID PHARMA LTD.

  • EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • EQ - CERA SANITARYWARE LTD.

  • EQ - SYMPHONY LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - GREENPANEL INDUSTRIES LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - VIKRAM SOLAR LIMITED

  • 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

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Insurance

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance - NBFC

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Power Generation/Distribution

  • Mining & Minerals

  • BPO/ITeS

  • Shipping

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Defence

  • Auto Ancillary

  • Steel & Iron Products

  • Castings/Forgings

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Paper & Paper Products

  • Engineering - Construction

  • Miscellaneous

  • Port

  • Retailing

  • Trading

  • Textile

  • Wood & Wood Products

  • Dyes & Pigments

  • Electronics - Components

  • Courier Services

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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 ₹10,135 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 ₹-0.09(-0.15%)yesterday to ₹61.658.

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