anubhai
Back OfficeUTI-Value Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Value Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vetri Subramaniam |
| Net Assets(Rs. cr) | 9,726.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.14 | 0.38 | -0.10 | 15.61 | -0.58 | 19.85 | 22.31 | 14.70 |
| Category Avg | 1.05 | 0.77 | 0.17 | 16.29 | -1.23 | 18.93 | 22.44 | 15.13 |
| Category Best | 3.81 | 5.29 | 6.73 | 31.73 | 14.47 | 33.15 | 35.22 | 48.40 |
| Category Worst | -0.62 | -3.53 | -8.39 | -3.65 | -18.48 | 2.28 | 10.53 | -22.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.53 |
| ICICI Bank | 5.82 |
| Infosys | 4.30 |
| Bharti Airtel | 4.24 |
| Kotak Mah. Bank | 3.79 |
| Axis Bank | 3.72 |
| SBI | 3.41 |
| M & M | 2.98 |
| Reliance Industr | 2.91 |
| Tech Mahindra | 2.48 |
| Hindalco Inds. | 2.04 |
| Eicher Motors | 1.98 |
| Cipla | 1.93 |
| Maruti Suzuki | 1.81 |
| Power Grid Corpn | 1.64 |
| Mphasis | 1.64 |
| M & M Fin. Serv. | 1.64 |
| ICICI Lombard | 1.63 |
| Fortis Health. | 1.60 |
| Glenmark Pharma. | 1.51 |
| Coal India | 1.51 |
| Bajaj Auto | 1.48 |
| Crompton Gr. Con | 1.44 |
| Phoenix Mills | 1.44 |
| HCL Technologies | 1.42 |
| IndusInd Bank | 1.41 |
| Sun Pharma.Inds. | 1.39 |
| Dalmia BharatLtd | 1.37 |
| Dabur India | 1.31 |
| GE Shipping Co | 1.29 |
| Info Edg.(India) | 1.28 |
| Tata Steel | 1.21 |
| Kajaria Ceramics | 1.19 |
| B P C L | 1.19 |
| Samvardh. Mothe. | 1.17 |
| Bharat Electron | 1.16 |
| Sapphire Foods | 1.14 |
| Aditya AMC | 1.10 |
| Metropolis Healt | 1.09 |
| Mahanagar Gas | 1.06 |
| Swiggy | 1.04 |
| Emami | 1.00 |
| PVR Inox | 0.99 |
| PNC Infratech | 0.98 |
| P I Industries | 0.90 |
| ICICI Pru Life | 0.89 |
| JK Paper | 0.87 |
| JSW Infrast | 0.85 |
| AIA Engineering | 0.79 |
| Indiamart Inter. | 0.77 |
| Symphony | 0.56 |
| A B Lifestyle | 0.55 |
| Orchid Pharma | 0.54 |
| NMDC | 0.51 |
| Raymond Lifestyl | 0.46 |
| Greenpanel Inds. | 0.30 |
| Vikram Solar | 0.28 |
| Brigade Enterpr. | 0.28 |
| GPI Textiles | 0.00 |
| JMP Castings | 0.00 |
| Elbee Services | 0.00 |
| Gsec2029 | 0.27 |
| C C I | 0.00 |
| Net CA & Others | 0.90 |
| Beta Naphthol | 0.00 |
