UTI-Value Fund – Direct (IDCW)

Equity · Value
 · ★★★
500
Min SIP
5,000
Min Lumpsum
1.1 %
Expense Ratio
★★★
Rating
8,477
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 33.3% 18.7% 20% 14.5%
Category Average 36.3% 19.4% 19% -

Scheme Allocation

By Holding
By Sector
By Asset
8.54%
5.46%
5.34%
4.16%
Others
72.63%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.54%
ICICI Bank Banks Equity 5.46%
Infosys IT - Software Equity 5.34%
Axis Bank Banks Equity 4.16%
Bharti Airtel Telecomm-Service Equity 3.87%
St Bk of India Banks Equity 3.02%
Kotak Mah. Bank Banks Equity 2.8%
Tech Mahindra IT - Software Equity 2.75%
Hindalco Inds. Non Ferrous Metals Equity 2.6%
Coal India Mining & Mineral products Equity 2.48%
Tata Steel Steel Equity 2.41%
Mphasis IT - Software Equity 2.15%
Cipla Pharmaceuticals Equity 2.07%
Bajaj Auto Automobile Equity 2.03%
Tata Motors Automobile Equity 1.77%
M & M Automobile Equity 1.75%
Oil India Crude Oil & Natural Gas Equity 1.68%
Sun Pharma.Inds. Pharmaceuticals Equity 1.67%
Crompton Gr. Con Consumer Durables Equity 1.64%
IndusInd Bank Banks Equity 1.63%
Aditya Bir. Fas. Retail Equity 1.58%
CESC Power Generation & Distribution Equity 1.52%
Samvardh. Mothe. Auto Ancillaries Equity 1.5%
ICICI Lombard Insurance Equity 1.5%
Eicher Motors Automobile Equity 1.36%
Suven Pharma Pharmaceuticals Equity 1.33%
ICICI Pru Life Insurance Equity 1.31%
B P C L Refineries Equity 1.3%
LTIMindtree IT - Software Equity 1.29%
M & M Fin. Serv. Finance Equity 1.28%
Bharat Electron Aerospace & Defence Equity 1.27%
Phoenix Mills Realty Equity 1.26%
Fortis Health. Healthcare Equity 1.22%
Godrej Consumer FMCG Equity 1.2%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.19%
Mahanagar Gas Gas Distribution Equity 1.13%
Marico Edible Oil Equity 1.12%
Nippon Life Ind. Finance Equity 1.11%
GE Shipping Co Shipping Equity 1.11%
ERIS Lifescience Pharmaceuticals Equity 1.1%
Raymond Textiles Equity 1.08%
Metropolis Healt Healthcare Equity 1.04%
Shree Cement Cement Equity 1.01%
Coromandel Inter Fertilizers Equity 1.01%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.99%
AIA Engineering Castings, Forgings & Fastners Equity 0.93%
Jubilant Food. Quick Service Restaurant Equity 0.92%
Emami FMCG Equity 0.84%
G R Infraproject Infrastructure Developers & Operators Equity 0.84%
Symphony Consumer Durables Equity 0.82%
JSW Infrast Marine Port & Services Equity 0.74%
Multi Comm. Exc. Miscellaneous Equity 0.7%
Whirlpool India Consumer Durables Equity 0.59%
V I P Inds. Plastic products Equity 0.39%
Bharti Airtel PP Telecomm-Service Equity 0.27%
Elbee Services Logistics Equity 0%
JMP Castings Castings, Forgings & Fastners Equity 0%
GPI Textiles Textiles Equity 0%
Banks
25.61%
IT-Software
11.53%
Automobiles
6.91%
Pharmaceuticals & Biotech
6.17%
Consumer Durables
4.43%
Others
45.35%
View all Sectors
Sectors Asset
Banks 25.61%
IT-Software 11.53%
Automobiles 6.91%
Pharmaceuticals & Biotech 6.17%
Consumer Durables 4.43%
Telecom-Services 4.14%
Insurance 2.81%
Retailing 2.77%
Non-Ferrous Metals 2.6%
Consumable Fuels 2.48%
Ferrous Metals 2.41%
Healthcare Services 2.26%
Cash & Others 2.18%
Personal Products 2.04%
Capital Markets 1.81%
Oil 1.68%
Power 1.52%
Auto Components 1.5%
Petroleum Products 1.3%
Finance 1.28%
Aerospace & Defense 1.27%
Realty 1.26%
Gas 1.13%
Agricultural Food & other 1.12%
Transport Services 1.11%
Textiles & Apparels 1.08%
Fertilisers & Agrochemica 1.01%
Cement & Cement Products 1.01%
Industrial Products 0.93%
Leisure Services 0.92%
Construction 0.84%
Transport Infrastructure 0.74%
Debt 0.12%
Others 0.01%
Equity
97.67%
Net Curr Ass/Net Receivables
2.18%
T-Bills
0.12%
Fixed Deposit
0.01%
Warrants
0%
Others
0.02%

Advance Ratio

0.57
Alpha
3.65
SD
0.89
Beta
1.03
Sharpe

Exit Load

Exit Load Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

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 Managers

Vetri Subramaniam

Mr Vetri Subramaniam, Chief Investment Officer, An extensive experience of over 26 years led to him establishing a strong governance team at Invesco. He launched many offshore funds in Japan, Mauritius and Luxembourg with his excellent track record and performance. He has worked with various firms like Kotak Mahindra, Motilal Oswal and SSKI.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,73,057 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Value Fund – Direct (IDCW) ?

You can invest in UTI-Value Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Value Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Value Fund – Direct (IDCW) ?

The NAV of UTI-Value Fund – Direct (IDCW) is ₹47.9 as of 21 February 2024.

How to redeem UTI-Value Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Value Fund – Direct (IDCW)?

The minimum SIP amount of UTI-Value Fund – Direct (IDCW) is ₹500

What are the top sectors UTI-Value Fund – Direct (IDCW) has invested in?

The top sectors UTI-Value Fund – Direct (IDCW) has invested in are
  1. Banks - 25.61%
  2. IT-Software - 11.53%
  3. Automobiles - 6.91%
  4. Pharmaceuticals & Biotech - 6.17%
  5. Consumer Durables - 4.43%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Value Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of UTI-Value Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have UTI-Value Fund – Direct (IDCW) generated ?

The UTI-Value Fund – Direct (IDCW) has delivered 14.5% since inception

What is the expense ratio of UTI-Value Fund – Direct (IDCW) ?

The expense ratio of UTI-Value Fund – Direct (IDCW) is 1.1 % as of 21 February 2024.

What is the AUM of UTI-Value Fund – Direct (IDCW)?

The AUM of UTI-Value Fund – Direct (IDCW) is ₹2,73,057 Cr as of 21 February 2024

What are the top stock holdings of UTI-Value Fund – Direct (IDCW)?

The top stock holdings of UTI-Value Fund – Direct (IDCW) are
  1. HDFC Bank - 8.54%
  2. ICICI Bank - 5.46%
  3. Infosys - 5.34%
  4. Axis Bank - 4.16%
  5. Bharti Airtel - 3.87%

How can I redeem my investments in UTI-Value Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Value Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now