UTI Value Fund - Direct Plan - IDCW

UTI Mutual Fund · Value Fund · Direct · IDCW3/5 ★

NAV · as of 10/09/2026

58.59

+0.11%

-3.46%

Key stats

Expense ratio: 1.20%
AUM: ₹9.57 K Cr
Launched: 01/01/2013
Fund manager: Amit Premchandani
Portfolio turnover: 0.23%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI Value Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

1W-1.63%

1M-3.55%

3M+3.42%

6M+2.59%

1Y-3.46%

3Y+11.56%

5Y+11.12%

MAX+280.93%

Top holdings

67 disclosed

1.
HDFC Bank Ltd
Financial Services
8.05%
2.
ICICI Bank Ltd
Financial Services
6.39%
3.
Bharti Airtel Ltd
Communication Services
4.44%
4.
Kotak Mahindra Bank Ltd
Financial Services
3.64%
5.
Axis Bank Ltd
Financial Services
3.56%
6.
State Bank of India
Financial Services
3.40%
7.
Infosys Ltd
Technology
3.33%
8.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.22%
9.
Reliance Industries Ltd
Energy
2.67%
10.
Tech Mahindra Ltd
Technology
2.61%
11.
Maruti Suzuki India Ltd
Consumer Cyclical
2.17%
12.
Power Grid Corp Of India Ltd
Utilities
1.85%
13.
IndusInd Bank Ltd
Financial Services
1.81%
14.
Cipla Ltd
Healthcare
1.68%
15.
Mphasis Ltd
Technology
1.67%
16.
Phoenix Mills Ltd
Real Estate
1.67%
17.
Mahindra & Mahindra Financial Services Ltd
Financial Services
1.64%
18.
Eicher Motors Ltd
Consumer Cyclical
1.62%
19.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
1.62%
20.
Tata Steel Ltd
Basic Materials
1.57%
21.
Fortis Healthcare Ltd
Healthcare
1.54%
22.
Info Edge (India) Ltd
Communication Services
1.46%
23.
Glenmark Pharmaceuticals Ltd
Healthcare
1.45%
24.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.44%
25.
Brigade Enterprises Ltd
Real Estate
1.43%
26.
DLF Ltd
Real Estate
1.28%
27.
Coal India Ltd
Energy
1.24%
28.
Orchid Pharma Ltd
Healthcare
1.23%
29.
Metropolis Healthcare Ltd
Healthcare
1.15%
30.
Dabur India Ltd
Consumer Defensive
1.13%
31.
AIA Engineering Ltd
Industrials
1.08%
32.
The Federal Bank Ltd
Financial Services
1.08%
33.
PVR INOX Ltd
Communication Services
1.05%
34.
Great Eastern Shipping Co Ltd
Industrials
1.03%
35.
Dalmia Bharat Ltd
Basic Materials
1.02%
36.
HDFC Life Insurance Co Ltd
Financial Services
1.02%
37.
Oil & Natural Gas Corp Ltd
Energy
1.00%
38.
Bharat Electronics Ltd
Industrials
1.00%
39.
Adani Enterprises Ltd
Energy
0.98%
40.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.95%
41.
Mahanagar Gas Ltd
Utilities
0.95%
42.
JK Paper Ltd
Basic Materials
0.95%
43.
LTM Ltd
Technology
0.95%
44.
JSW Infrastructure Ltd
Industrials
0.94%
45.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.92%
46.
Larsen & Toubro Ltd
Industrials
0.92%
47.
Varun Beverages Ltd
Consumer Defensive
0.92%
48.
Cera Sanitaryware Ltd
Industrials
0.90%
49.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.89%
50.
Kajaria Ceramics Ltd
Industrials
0.89%
51.
PNC Infratech Ltd
Industrials
0.86%
52.
Bharat Petroleum Corp Ltd
Energy
0.86%
53.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.78%
54.
Emami Ltd
Consumer Defensive
0.78%
55.
Swiggy Ltd
Consumer Cyclical
0.77%
56.
Sapphire Foods India Ltd
Consumer Cyclical
0.72%
57.
Hero MotoCorp Ltd
Consumer Cyclical
0.70%
58.
PI Industries Ltd
Basic Materials
0.68%
59.
IndiaMART InterMESH Ltd
Communication Services
0.55%
60.
Net Current Assets
0.47%
61.
Aditya Birla Lifestyle Brands Ltd
Consumer Cyclical
0.46%
62.
Praj Industries Ltd
Industrials
0.45%
63.
7.04% Govt Stock 2029
0.26%
64.
Symphony Ltd
Consumer Cyclical
0.25%
65.
Clearing Corporation Of India Ltd. Std - Margin
0.01%
66.
0.00% Fcdw - Beta Napthol Lt - NCD & Bonds - NCD & Bonds
0.00%
67.
Bank of Baroda
-

Sector allocation

Financial Services31.51%
Consumer Cyclical12.48%
Industrials9.73%
Technology8.56%
Healthcare8.48%
Communication Services7.49%
Energy6.76%
Real Estate4.38%
Basic Materials4.23%
Consumer Defensive2.83%
Utilities2.81%
Unclassified0.74%

Comparable peers

Quant Value IDCW Reinvest Direct Plan
Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
Quant Value IDCW Payout Direct Plan
Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM
1Y+22.09%
3Y+20.50%
-
Axis Value IDCW Reinvest Direct Plan
Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-
Axis Value IDCW Payout Direct Plan
Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM
1Y+9.86%
3Y+17.55%
-
UTI Value IDCW Reinvest Direct Plan
UTI Value IDCW Reinvest (DR) · ₹9.57 K Cr AUM
1Y-3.46%
3Y+11.81%
-

Investment 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.

Scheme details

Scheme code: 120752
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Value Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF789F01UZ3
ISIN (Div. Reinvest): INF789F01VA4
Tradable on exchange: No

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