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) | 9,787.26 |
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 | -3.57 | -4.29 | -5.25 | -1.65 | 12.14 | 18.24 | 14.90 | 13.93 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.78 |
| ICICI Bank | 5.92 |
| Axis Bank | 4.38 |
| SBI | 4.30 |
| Bharti Airtel | 4.18 |
| Kotak Mah. Bank | 3.71 |
| Infosys | 3.42 |
| M & M | 2.95 |
| Reliance Industr | 2.74 |
| Tech Mahindra | 2.28 |
| Power Grid Corpn | 1.96 |
| Eicher Motors | 1.84 |
| Glenmark Pharma. | 1.75 |
| Tata Steel | 1.74 |
| M & M Fin. Serv. | 1.72 |
| IndusInd Bank | 1.69 |
| Maruti Suzuki | 1.67 |
| Bajaj Auto | 1.60 |
| Crompton Gr. Con | 1.58 |
| GE Shipping Co | 1.57 |
| ICICI Lombard | 1.55 |
| Fortis Health. | 1.54 |
| Phoenix Mills | 1.53 |
| Sun Pharma.Inds. | 1.51 |
| Coal India | 1.50 |
| HCL Technologies | 1.42 |
| Mphasis | 1.41 |
| Dabur India | 1.38 |
| Cipla | 1.34 |
| Federal Bank | 1.26 |
| B P C L | 1.18 |
| Bharat Electron | 1.18 |
| Info Edg.(India) | 1.18 |
| Dalmia BharatLtd | 1.12 |
| AIA Engineering | 1.04 |
| Brigade Enterpr. | 1.04 |
| HDFC Life Insur. | 1.02 |
| Metropolis Healt | 1.02 |
| Mahanagar Gas | 1.00 |
| Kajaria Ceramics | 0.99 |
| PVR Inox | 0.94 |
| Aditya AMC | 0.94 |
| Samvardh. Mothe. | 0.89 |
| Bank of Baroda | 0.87 |
| JK Paper | 0.86 |
| Emami | 0.85 |
| Varun Beverages | 0.83 |
| Swiggy | 0.80 |
| P I Industries | 0.80 |
| Sapphire Foods | 0.79 |
| Cera Sanitary. | 0.78 |
| JSW Infrast | 0.73 |
| Orchid Pharma | 0.73 |
| Tube Investments | 0.70 |
| Indiamart Inter. | 0.70 |
| PNC Infratech | 0.69 |
| Symphony | 0.50 |
| A B Lifestyle | 0.49 |
| Raymond Lifestyl | 0.19 |
| GPI Textiles | 0.00 |
| Elbee Services | 0.00 |
| JMP Castings | 0.00 |
| Gsec2029 | 0.26 |
| C C I | 0.01 |
| Net CA & Others | 0.71 |
| Beta Naphthol | 0.00 |
