Fund Overview of UTI Value Fund Direct-idcw
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₹9,898.5 CrAUM
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₹60.71NAV
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1.18%Expense Ratio
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EquityFund Category
Returns of UTI Value Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.05% | NA | 1.76% |
| 6 Months | 15.70% | NA | 9.97% |
| 1 Year | -0.47% | -0.47% | -3.45% |
| 2 Years | 44.21% | 20.09% | 21.19% |
| 3 Years | 70.51% | 19.47% | 21.16% |
| 5 Years | 178.39% | 22.72% | 24.80% |
| 7 Years | 185.60% | 16.17% | NA |
| 10 Years | 302.89% | 14.95% | 15.43% |
Asset Allocation
equities
98.83%debt instruments
0.27%other assets or cash equivalents
0.90%UTI Value Fund Direct-idcw is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation. Investment in equity instruments following a value investment strategy across the market capitalization spectrum It manages assets worth ₹9,898.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.18%. Fund Manager Manager EducationAbout UTI Value Fund Direct-idcw
The portfolio allocation consists of 98.83% in equities, 0.27% in debt instruments, 0.90% in other assets or cash equivalents. Managed by Amit Kumar Premchandani, it has delivered a return of -0.47% in the last year, a total return since inception of 14.80%.
Key Metrics of UTI Value Fund Direct-idcw
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Standard Deviation12.61%
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Sharpe Ratio0.88%
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Alpha3.82%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 1.50% | -0.10% | 3.53% | 21.86% | 26.14% |
| Kotak Contra Fund Direct-growth |
₹4,472 | 2.25% | 0.53% | 1.45% | 23.51% | 24.62% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 2.29% | -3.02% | -6.02% | 20.38% | 23.02% |
| Kotak Contra Fund Regular-growth |
₹4,472 | 2.14% | 0.20% | 0.15% | 21.87% | 22.96% |
| Union Value Fund Direct - Growth |
₹333 | 1.18% | -2.15% | 0.44% | 19.43% | 22.46% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.23% | -1.65% | -8.98% | 15.14% | 18.99% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Value Fund Regular Plan-growth
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₹9,899 | 0.60% | -1.53% | 13.54% | -1.54% | 18.57% |
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UTI Value Fund Direct-growth
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₹9,899 | 0.66% | -1.37% | 13.92% | -0.86% | 19.41% |
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UTI Value Fund Regular Plan-idcw
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₹9,899 | 0.60% | -1.53% | 13.54% | -1.54% | 18.57% |
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UTI Nifty 500 Value 50 Index Fund Direct - Growth
|
₹529 | 4.50% | 2.40% | 18.29% | 0.10% | - |
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UTI Nifty 500 Value 50 Index Fund Regular - Growth
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₹529 | 4.46% | 2.28% | 18.02% | -0.36% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹474.98 | 21.86% | 26.14% | 15.22% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹139.55 | 20.38% | 23.02% | 13.45% |
| Kotak Contra Fund Regular-growth |
₹4,472 | ₹152.85 | 21.87% | 22.96% | 15.89% |
| Kotak Contra Fund Direct-growth |
₹4,472 | ₹180.77 | 23.51% | 24.62% | 17.55% |
| Union Value Fund Direct - Growth |
₹333 | ₹30.13 | 19.43% | 22.46% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.46 | 15.14% | 18.99% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.94% | ₹983.87 Cr |
| Hdfc Bank Ltd | Financial | 9.53% | ₹927.23 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹637.00 Cr |
| Icici Bank Ltd | Financial | 5.82% | ₹566.16 Cr |
| Infosys Ltd | Technology | 4.42% | ₹437.61 Cr |
| Bharti Airtel Ltd | Technology | 4.25% | ₹420.73 Cr |
| Infosys Ltd | Technology | 4.30% | ₹418.12 Cr |
| Bharti Airtel Ltd | Technology | 4.24% | ₹412.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.79% | ₹368.65 Cr |
| Axis Bank Ltd | Financial | 3.72% | ₹362.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.60% | ₹356.15 Cr |
| Axis Bank Ltd | Financial | 3.45% | ₹341.89 Cr |
| State Bank Of India | Financial | 3.41% | ₹331.53 Cr |
| State Bank Of India | Financial | 3.06% | ₹302.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.98% | ₹289.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.91% | ₹288.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.91% | ₹283.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.75% | ₹272.26 Cr |
| Tech Mahindra Ltd | Technology | 2.55% | ₹252.49 Cr |
| Tech Mahindra Ltd | Technology | 2.48% | ₹241.55 Cr |
| Cipla Ltd | Healthcare | 2.04% | ₹202.10 Cr |
| Hindalco Industries Ltd | Materials | 2.04% | ₹198.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.98% | ₹192.65 Cr |
| Cipla Ltd | Healthcare | 1.93% | ₹187.91 Cr |
| Hindalco Industries Ltd | Materials | 1.90% | ₹187.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.81% | ₹176.32 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.71% | ₹169.52 Cr |
| Mphasis Ltd | Technology | 1.69% | ₹167.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.68% | ₹165.87 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.67% | ₹165.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.64% | ₹161.87 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.64% | ₹159.74 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.64% | ₹159.38 Cr |
| Mphasis Ltd | Technology | 1.64% | ₹159.29 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.63% | ₹158.74 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.60% | ₹155.17 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.57% | ₹155.04 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.52% | ₹150.64 Cr |
| Indusind Bank Ltd | Financial | 1.50% | ₹148.94 Cr |
| Coal India Ltd | Materials | 1.51% | ₹146.80 Cr |
| Hcl Technologies Ltd | Technology | 1.48% | ₹146.79 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.51% | ₹146.45 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.47% | ₹145.77 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.47% | ₹145.07 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.48% | ₹143.90 Cr |
| Phoenix Mills Ltd | Real Estate | 1.44% | ₹140.00 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.44% | ₹139.82 Cr |
| Dalmia Bharat Ltd | Materials | 1.41% | ₹139.72 Cr |
| Coal India Ltd | Materials | 1.41% | ₹139.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.40% | ₹138.69 Cr |
| Hcl Technologies Ltd | Technology | 1.42% | ₹138.51 Cr |
| Dabur India Ltd | Consumer Staples | 1.39% | ₹137.54 Cr |
| Indusind Bank Ltd | Financial | 1.41% | ₹137.13 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.38% | ₹136.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.39% | ₹135.52 Cr |
| Dalmia Bharat Ltd | Materials | 1.37% | ₹133.63 Cr |
| Phoenix Mills Ltd | Real Estate | 1.35% | ₹133.56 Cr |
| Dabur India Ltd | Consumer Staples | 1.31% | ₹127.74 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.29% | ₹125.41 Cr |
| Info Edge (india) Ltd | Technology | 1.28% | ₹124.38 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.24% | ₹122.58 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.21% | ₹119.48 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.20% | ₹118.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.20% | ₹118.55 Cr |
| Tata Steel Ltd | Materials | 1.20% | ₹118.46 Cr |
| Tata Steel Ltd | Materials | 1.21% | ₹118.14 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.19% | ₹117.70 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.18% | ₹117.28 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.19% | ₹115.51 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.19% | ₹115.48 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.17% | ₹113.57 Cr |
| Bharat Electronics Ltd | Industrials | 1.16% | ₹113.11 Cr |
| Info Edge (india) Ltd | Technology | 1.13% | ₹111.38 Cr |
| Bharat Electronics Ltd | Industrials | 1.12% | ₹111.10 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 1.14% | ₹110.88 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.10% | ₹109.32 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.10% | ₹107.36 Cr |
| Pi Industries Ltd | Materials | 1.07% | ₹106.27 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.09% | ₹105.87 Cr |
| Metropolis Healthcare Ltd | Healthcare | 1.07% | ₹105.75 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.06% | ₹103.50 Cr |
| Nmdc Ltd | Materials | 1.04% | ₹102.65 Cr |
| Pnc Infratech Ltd | Industrials | 1.03% | ₹101.78 Cr |
| Swiggy Ltd. | Technology | 1.04% | ₹101.51 Cr |
| Swiggy Ltd. | Technology | 1.02% | ₹100.94 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.02% | ₹100.62 Cr |
| Emami Ltd | Consumer Staples | 0.99% | ₹97.61 Cr |
| Emami Ltd | Consumer Staples | 1.00% | ₹96.89 Cr |
| Pvr Ltd | Consumer Discretionary | 0.99% | ₹96.28 Cr |
| Pnc Infratech Ltd | Industrials | 0.98% | ₹95.51 Cr |
| Pvr Ltd | Consumer Discretionary | 0.90% | ₹89.54 Cr |
| Pi Industries Ltd | Materials | 0.90% | ₹87.84 Cr |
| Net Current Assets | Unspecified | 0.90% | ₹87.47 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.89% | ₹86.54 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.86% | ₹85.33 Cr |
| Jk Paper Ltd | Materials | 0.87% | ₹84.81 Cr |
| Jk Paper Ltd | Materials | 0.83% | ₹82.52 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.85% | ₹82.25 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.79% | ₹78.52 Cr |
| Aia Engineering Ltd | Industrials | 0.79% | ₹76.90 Cr |
| Aia Engineering Ltd | Industrials | 0.76% | ₹75.29 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.77% | ₹75.23 Cr |
| Greenpanel Industries Ltd | Materials | 0.72% | ₹70.82 Cr |
| Symphony Ltd | Consumer Discretionary | 0.68% | ₹67.30 Cr |
| Net Current Assets | Unspecified | 0.61% | ₹60.00 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.58% | ₹57.40 Cr |
| Symphony Ltd | Consumer Discretionary | 0.56% | ₹54.64 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.55% | ₹53.16 Cr |
| Orchid Pharma Ltd | Healthcare | 0.54% | ₹52.32 Cr |
| Orchid Pharma Ltd | Healthcare | 0.51% | ₹50.40 Cr |
| Nmdc Ltd | Materials | 0.51% | ₹49.63 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.46% | ₹45.22 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.45% | ₹44.73 Cr |
| Greenpanel Industries Ltd | Materials | 0.30% | ₹29.05 Cr |
| Vikram Solar Ltd. | Energy & Utilities | 0.28% | ₹27.43 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.28% | ₹26.76 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.26% | ₹25.89 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 0.27% | ₹25.80 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.42 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.42 Cr |
| Elbee Services Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Elbee Services Ltd | Industrials | 0.00% | ₹0.00 Cr |
| Gpi Textiles Limited Eq New Rs. 5/- | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Gpi Textiles Limited Eq New Rs. 5/- | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| J M P Castings Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
| J M P Castings Ltd Equity | Materials | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹474.98 | 21.86% | 26.14% | - |
| Kotak Contra Fund Direct-growth |
₹180.77 | 23.51% | 24.62% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹139.55 | 20.38% | 23.02% | - |
| Kotak Contra Fund Regular-growth |
₹152.85 | 21.87% | 22.96% | - |
| Union Value Fund Direct - Growth |
₹30.13 | 19.43% | 22.46% | 30.77 |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.46 | 15.14% | 18.99% | - |
growth is based on 5Y returns of the funds
UTI Value Fund Direct-idcw
What is the current AUM of UTI Value Fund Direct-idcw?
As of Thu Jul 31, 2025, UTI Value Fund Direct-idcw manages assets worth ₹9,898.5 crore
How has UTI Value Fund Direct-idcw performed recently?
- 3 Months: 3.05%
- 6 Months: 15.70%
What is the long-term performance of UTI Value Fund Direct-idcw?
- 3 Years CAGR: 19.47%
- 5 Years CAGR: 22.72%
- Since Inception: 14.80%
What is the portfolio composition of UTI Value Fund Direct-idcw?
Equity: 98.83%, Debt: 0.27%, Others: 0.90%.
Who manages UTI Value Fund Direct-idcw?
UTI Value Fund Direct-idcw is managed by Amit Kumar Premchandani from UTI Mutual Fund.
What is the market-cap allocation of UTI Value Fund Direct-idcw?
Large Cap: 65.17%, Mid Cap: 18.75%, Small Cap: 16.08%.
Which are the top companies UTI Value Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 9.94% of the fund's portfolio
- HDFC Bank Ltd – 9.53% of the fund's portfolio
- ICICI Bank Ltd – 6.44% of the fund's portfolio
- ICICI Bank Ltd – 5.82% of the fund's portfolio
- Infosys Ltd – 4.42% of the fund's portfolio
Which are the major sectors UTI Value Fund Direct-idcw focuses on?
- Financial – 66.52% of the fund's portfolio
- Technology – 32.95% of the fund's portfolio
- Consumer Discretionary – 28.29% of the fund's portfolio
- Materials – 18.29% of the fund's portfolio
- Energy & Utilities – 16.38% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
