Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI Value Fund(IDCW)-Direct Plan

Scheme Returns

1.22%

Category Returns

0.05%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Value Fund(IDCW)-Direct Plan -0.73 -1.00 1.22 3.83 39.43 19.51 29.97 19.17 14.53
Equity - Value Fund -1.16 -1.77 0.05 2.76 46.01 22.96 33.91 19.96 18.99

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Equity - Value Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    49.7865

  • Fund Manager

    Mr. Amit Premchandani

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
MF UNITS UTI LIQUID CASH PLAN 3003.71 0.35
EQ - HDFC LTD. 8465.85 1.15
0.00% FCDW - BETA NAPTHOL LT 0.01 0
EQ - BHARAT ELECTRONICS LTD. 7167.75 0.98
EQ - CESC LTD. 7410.85 1.01
EQ - CIPLA LTD. 14209.3 1.94
EQ - DABUR INDIA LTD. 7108.5 0.8
EQ - STATE BANK OF INDIA 22914 3.12
EQ - HDFC BANK LIMITED 66779.95 9.11
EQ - INFOSYS LTD. 43737.63 5.96
EQ - KAJARIA CERAMICS LTD. 7545.6 1.03
EQ - WHIRLPOOL OF INDIA LTD. 806.75 0.11
EQ - KOTAK MAHINDRA BANK LTD. 15654.6 2.11
Grasim Industries Ltd 1112.74 3.64
EQ - RAYMOND LIMITED. 8739.83 1.03
EQ - SHREE CEMENT LTD. 6927.07 0.94
EQ - HINDALCO INDUSTRIES LTD. 15996.1 2.18
EQ - FEDERAL BANK LTD. 5806.43 0.77
EQ - TATA STEEL LTD. 16800 2.29
EQ - BHARAT FORGE LTD. 7531.2 1.03
EQ - MAHINDRA & MAHINDRA LTD. 12105.8 1.43
EQ - BHARAT PETROLEUM CORPN LTD. 9482.2 1.29
EQ - TATA MOTORS LTD. 10719.9 1.46
EQ - GREAT EASTERN SHIPPING CO. LTD 7989.21 0.94
NESTLE INDIA LTD. 2889.59 2.24
EQ - ITC LTD. 10124.61 1.18
EQ - PHOENIX MILLS LTD 7816.75 1.07
EQ - EICHER MOTORS LTD 15036.42 2.05
EQ - COROMANDEL INTERNATIONAL LTD. 8535.6 1.16
EQ - V.I.P.INDUSTRIES LTD. 7517.83 1.03
EQ - SUPREME INDUSTRIES LTD. 6395.4 0.87
EQ - CANFIN HOMES LTD. 7773.5 1.06
JYOTI STRUCTURES LTD. 727.13 1.17
EQ - SAMVARDHANA MOTHERSON INTL LTD 13069.25 1.78
EQ - SYMPHONY LTD. 6593.95 0.9
EQ - HERITAGE FOODS LTD. 5350.85 0.73
EQ - SUN PHARMACEUTICALS INDUSTRIES 11041.8 1.51
EQ - MPHASIS LTD 14686.64 2
EQ - ELBEE SERVICES LTD.(ELBEE EXPR 0 0
EQ - JMP CASTINGS LIMITED 0 0
EQ - EMAMI LTD. 6412.97 0.87
EQ - MARICO LTD 9689.84 1.32
EQ - ICICI BANK LTD 46963.65 6.4
EQ - INDUSIND BANK 18832.71 2.57
EQ - AXIS BANK LTD. 36041.93 4.91
EQ - GLENMARK PHARMACEUTICALS LTD. 9105.28 1.06
EQ - AJANTA PHARMA LTD. 11685.29 1.59
EQ - GODREJ CONSUMER PRODUCTS LTD 10539.75 1.44
EQ - BHARTI AIRTEL LTD. 25483.75 3.48
EQ - MARUTI SUZUKI INDIA LTD. 14438.85 1.97
Infrastructure Development Finance company 697.83 1.25
EQ - SUZLON ENERGY LTD. 4927 0.65
EQ - AIA ENGINEERING LTD. 7681.08 1.05
EQ - PVR INOX LIMITED 5305 0.62
EQ - MAHINDRA & MAHINDRA FINANCIAL 10845 1.28
EQ - TECH MAHINDRA LTD. 14701.05 2
EQ - INFO-EDGE (INDIA) LTD. 2241.83 0.31
POWER FINANCE CORPORATION LTD. 0 0.25
EQ - INDIAN BANK 5050.8 0.6
EQ - FORTIS HEALTHCARE LTD. 9451.5 1.29
Power Grid Corporation of India Ltd 65.74 0.12
EQ - BRIGADE ENTERPRISES LTD. 9922.2 1.35
EQ - OIL INDIA LTD. 3728.31 0.49
EQ - PNC INFRATECH LTD 3134.32 0.37
EQ - BAJAJ AUTO LTD. 11728.88 1.6
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 74 0.01
EQ - MAHANAGAR GAS LTD. 7795.17 0.92
EQ - MULTI COMMODITY EXCHANGE OF IN 5251.4 0.72
EQ - NIPPON LIFE INDIA ASSET MANAGE 7448.29 1.02
EQ - ADITYA BIRLA SUN LIFE AMC LTD 10237.5 1.19
EQ - ICICI PRUDENTIAL LIFE INSURA L 10877.5 1.48
PERSISTENT SYSTEMS LTD. 1488.44 0.4
EQ - ADITYA BIRLA FASHION & RETAIL 12777 1.74
EQ - JUBILANT FOODWORKS LTD. 10776.88 1.47
EQ - LTIMindtree Limited 11433.84 1.56
NET CURRENT ASSETS 19761 2.69
EQ - ICICI LOMBARD GENERAL INSURANC 11091.71 1.51
EQ - GPI TEXTILES LTD. 0 0
EQ - COAL INDIA LTD. 12398.4 1.62
EQ - ERIS LIFESCIENCES LTD 8386.8 1.14
EQ - METROPOLIS HEALTHCARE LTD 8212.05 1.12
EQ-JSW INFRASTRUCTURE LIMITED 1828.71 0.24
EQ - GUJARAT GAS LTD 7440.8 1.01
EQ - G R INFRAPROJECTS LTD 7687.02 1.05
EQ - ZOMATO LTD 3527.35 0.48
EQ - CROMPTON GREAVES CONSUMER ELEC 12305.88 1.68
EQ - GREENPANEL INDUSTRIES LTD 4690.53 0.62
EQ - SUVEN PHARMACEUTICALS LTD 8502.38 1.16
EQ (RTS-PP)BHARTI AIRTEL LTD 1451.85 0.2
364 DAYS T - BILL- 07/03/2024 1008.65 0.14
364 DAYS T - BILL- 06/02/2025 1875.42 0.22

Divident Details

Scheme Name Date Dividend (%)
UTI Value Fund 24-04-2015 1.5
UTI Value Fund 06-05-2016 1
UTI Value Fund 16-05-2017 1.3
UTI Value Fund 10-07-2018 1.2
UTI Value Fund 25-07-2019 1.1

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Value Fund (Regular) - IDCW 254.65 2.81 4.13 28.27 62.26 28.5
NIPPON INDIA VALUE FUND - IDCW Option 562.15 0.7 2.24 28.2 54.78 25.87
HSBC Value Fund - Regular IDCW 117.09 0.1 3.03 25.29 50.49 26.45
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 29.94 -1.23 0.76 20.85 49.99 21.96
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) 189.7 1.37 4.09 26.62 46.52 24.47
Templeton India Value Fund - IDCW 954.05 0.39 3.72 22.88 43.24 27.23
Bandhan Sterling Value Fund - Regular Plan - IDCW 252.7 -0.43 2.69 22.27 41.37 25.05
HDFC Capital Builder Value Fund - IDCW Plan 378.86 0.95 3.45 21.98 41.26 21.38
ICICI Prudential Value Discovery Fund - IDCW 447.43 0.03 3.18 21.6 41.06 24.94
Quantum Long Term Equity Value Fund - Direct Plan IDCW 8.92 1.21 3.74 22.45 40.75 18.31

Other Funds From - UTI Value Fund(IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 50187.63 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48452.18 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48215.92 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 47649.41 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 44844.17 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43574.11 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43482.82 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42769 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42363.48 -0.92 1.83 15.14 24.77 15.83