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( As on 09/05/2025 10:00)

UTI Value Fund: change in investment factsheets for April 2025

UTI Value Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.

As on Apr 30, 2025, the total size of the Fund was Rs 9,572.97 crores, compared with Rs 9,455.20 crores in the last month. The Fund's NAV per unit was Rs 158.64 for Growth, while 52-Week High and Low ranges were Rs 177.80 and Rs 139.06 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 20, 2005 and managed by Fund Manager Amit Premchandani.

The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (952.88 Cr.), ICICI BANK LTD (627.88 Cr.), INFOSYS LTD. (435.03 Cr.), BHARTI AIRTEL LTD. (409.78 Cr.) and KOTAK MAHINDRA BANK LTD. (386.42 Cr.).

UTI Value Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..