UTI Value Fund - IDCW - Regular Plan

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  • (0%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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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 0.81 -0.30 33.93 20.49 22.00 15.64
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 33.93 20.49 22.00 1.82 10,159.11

Fund Holdings as on 30-November-2024

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - CIPLA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - MPHASIS LTD

  • EQ - INDUSIND BANK

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - EICHER MOTORS LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - COAL INDIA LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - TATA STEEL LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - PVR INOX LIMITED

  • EQ - JSW STEEL LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - NMDC LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - ITC LTD.

  • EQ - SAPPHIRE FOODS INDIA LTD

  • EQ - CESC LTD.

  • EQ - EMAMI LTD.

  • EQ - MARICO LTD

  • EQ - METROPOLIS HEALTHCARE LTD

  • NET CURRENT ASSETS

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - SYMPHONY LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • 364 DAYS T - BILL- 06/02/2025

  • STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN

  • EQ - WAAREE ENERGIES LIMITED

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 0.00% FCDW - BETA NAPTHOL LT

  • EQ - GPI TEXTILES LTD.

  • EQ - ELBEE SERVICES LTD.(ELBEE EXPR

  • EQ - JMP CASTINGS LIMITED

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Insurance

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Consumer Food

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Construction - Real Estate

  • Finance - NBFC

  • BPO/ITeS

  • Shipping

  • Fertilizers

  • Retailing

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Miscellaneous

  • Port

  • Wood & Wood Products

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Textile

  • Castings/Forgings

  • Electric Equipment

  • Courier Services

  • Dyes & Pigments

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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

  • 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 20-Jul-2005 and currently has an AUM of ₹10,159.11 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(0%)yesterday to ₹49.6018.

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