UTI Value Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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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 7.83 7.05 19.93 20.43 18.24 14.02
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 19.93 20.43 18.24 1.11 7,978.23
HSBC Value Fund - Direct IDCW Jan 01, 2013 34.36 28.74 20.96 0.80 10,129.14
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 25.64 31.59 20.60 0.70 7,213.54
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 29.52 23.67 18.19 0.87 6,476.68
TATA Equity P/E Fund Direct Plan -Payout of Income Distribution cum capital withdrawal option-Option A(5%) Jan 01, 2013 27.96 23.19 17.91 0.87 6,476.68
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 30.91 27.66 20.44 1.17 6,193

Fund Holdings as on 30-November-2023

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - ICICI BANK LTD

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TATA STEEL LTD.

  • EQ - MPHASIS LTD

  • EQ - COAL INDIA LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - CIPLA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - INDUSIND BANK

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • NET CURRENT ASSETS

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - LTIMindtree Limited

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - PHOENIX MILLS LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - CESC LTD.

  • EQ - MARICO LTD

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - OIL INDIA LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - AJANTA PHARMA LTD.

  • EQ - EMAMI LTD.

  • EQ - V.I.P.INDUSTRIES LTD.

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - CANFIN HOMES LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - SYMPHONY LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - HERITAGE FOODS LTD.

  • 364 DAYS T - BILL- 07/03/2024

  • 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

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Insurance

  • Bank - Public

  • Construction - Real Estate

  • Consumer Food

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Mining & Minerals

  • Retailing

  • Miscellaneous

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Refineries

  • Fertilizers

  • Power Generation/Distribution

  • BPO/ITeS

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Finance - Asset Management

  • Ceramics/Marble/Granite/Sanitaryware

  • Wood & Wood Products

  • Castings/Forgings

  • Finance - Housing

  • Port

  • Finance - Stock Broking

  • Engineering - Construction

  • Courier Services

  • Dyes & Pigments

  • Textile

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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

  • Equity

  • Rights

  • 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 ₹7,978.23 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 up ₹0.01(0.02%)yesterday to ₹44.867.

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