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 | Amit Premchandani |
| Net Assets(Rs. cr) | 9,257.87 |
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 | -0.95 | -2.93 | -1.59 | -8.27 | -5.58 | 14.69 | 12.60 | 13.31 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.28 |
| ICICI Bank | 5.84 |
| Bharti Airtel | 4.35 |
| Axis Bank | 3.82 |
| Kotak Mah. Bank | 3.73 |
| SBI | 3.44 |
| Infosys | 3.39 |
| M & M | 3.01 |
| Reliance Industr | 2.75 |
| Tech Mahindra | 2.60 |
| Maruti Suzuki | 2.20 |
| Power Grid Corpn | 1.85 |
| Crompton Gr. Con | 1.82 |
| Phoenix Mills | 1.80 |
| Tata Steel | 1.80 |
| Eicher Motors | 1.78 |
| Cipla | 1.75 |
| Mphasis | 1.72 |
| IndusInd Bank | 1.70 |
| Glenmark Pharma. | 1.66 |
| Fortis Health. | 1.60 |
| ICICI Lombard | 1.55 |
| M & M Fin. Serv. | 1.47 |
| Sun Pharma.Inds. | 1.46 |
| Coal India | 1.34 |
| Info Edg.(India) | 1.32 |
| Federal Bank | 1.25 |
| Dabur India | 1.25 |
| GE Shipping Co | 1.23 |
| Brigade Enterpr. | 1.20 |
| Metropolis Healt | 1.18 |
| AIA Engineering | 1.17 |
| Orchid Pharma | 1.17 |
| Bharat Electron | 1.11 |
| Kajaria Ceramics | 1.04 |
| JSW Infrast | 1.04 |
| Dalmia BharatLtd | 1.04 |
| HDFC Life Insur. | 1.03 |
| Varun Beverages | 1.01 |
| Samvardh. Mothe. | 0.99 |
| JK Paper | 0.98 |
| Mahanagar Gas | 0.97 |
| DLF | 0.96 |
| Bank of Baroda | 0.95 |
| Cera Sanitary. | 0.95 |
| Tube Investments | 0.95 |
| PVR Inox | 0.93 |
| Hind.Aeronautics | 0.93 |
| O N G C | 0.93 |
| B P C L | 0.84 |
| Emami | 0.81 |
| P I Industries | 0.75 |
| PNC Infratech | 0.75 |
| Sapphire Foods | 0.74 |
| Swiggy | 0.72 |
| Indiamart Inter. | 0.70 |
| A B Lifestyle | 0.51 |
| Symphony | 0.45 |
| JMP Castings | 0.00 |
| Elbee Services | 0.00 |
| GPI Textiles | 0.00 |
| Gsec2029 | 0.27 |
| C C I | 0.01 |
| Net CA & Others | 1.19 |
| Beta Naphthol | 0.00 |
