UTI Value Fund - IDCW - Direct Plan

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  • Net Change on 27-02-2024

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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 4.22 12.55 35.19 19.23 19.56 14.44
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 35.19 19.23 19.56 1.10 8,477.99
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 42.73 28.10 23.86 1.02 39,376.48
HSBC Value Fund - Direct IDCW Jan 01, 2013 56.14 28.68 24.09 0.78 11,238.98
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 44.91 29.00 24.27 0.66 8,161.17
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 51.17 24.45 20.82 0.83 7,169.01
TATA Equity P/E Fund Direct Plan -Payout of Income Distribution cum capital withdrawal option-Option A(5%) Jan 01, 2013 51.17 23.97 20.53 0.83 7,169.01

Fund Holdings as on 31-January-2024

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - TATA STEEL LTD.

  • NET CURRENT ASSETS

  • EQ - MPHASIS LTD

  • EQ - CIPLA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - OIL INDIA LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - INDUSIND BANK

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - CESC LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - EICHER MOTORS LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - LTIMindtree Limited

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - MARICO LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - RAYMOND LIMITED.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - EMAMI LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - SYMPHONY LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - V.I.P.INDUSTRIES LTD.

  • EQ (RTS-PP)BHARTI AIRTEL 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

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Insurance

  • Metal - Non Ferrous

  • Mining & Minerals

  • Household & Personal Products

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Miscellaneous

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Retailing

  • Power Generation/Distribution

  • Auto Ancillary

  • Refineries

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Shipping

  • Textile - Weaving

  • Cement & Construction Materials

  • Fertilizers

  • Wood & Wood Products

  • Castings/Forgings

  • Engineering - Construction

  • Port

  • Finance - Stock Broking

  • 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 ₹8,477.99 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 ₹0.13(0.28%)yesterday to ₹48.2013.

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