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) | 10,057.81 |
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 | -0.43 | 0.26 | 3.60 | 6.44 | 3.08 | 18.12 | 19.65 | 14.68 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.60 |
| ICICI Bank | 5.68 |
| Bharti Airtel | 4.49 |
| Infosys | 4.27 |
| Axis Bank | 3.92 |
| Kotak Mah. Bank | 3.87 |
| SBI | 3.54 |
| Reliance Industr | 2.96 |
| M & M | 2.93 |
| Tech Mahindra | 2.44 |
| Hindalco Inds. | 2.02 |
| Eicher Motors | 1.92 |
| Cipla | 1.79 |
| Maruti Suzuki | 1.77 |
| Power Grid Corpn | 1.66 |
| Mphasis | 1.65 |
| ICICI Lombard | 1.64 |
| M & M Fin. Serv. | 1.63 |
| Fortis Health. | 1.58 |
| HCL Technologies | 1.53 |
| Phoenix Mills | 1.51 |
| Glenmark Pharma. | 1.50 |
| Bajaj Auto | 1.47 |
| IndusInd Bank | 1.47 |
| Coal India | 1.45 |
| Sun Pharma.Inds. | 1.43 |
| Crompton Gr. Con | 1.41 |
| GE Shipping Co | 1.38 |
| Info Edg.(India) | 1.37 |
| Dabur India | 1.26 |
| Tata Steel | 1.24 |
| Dalmia BharatLtd | 1.22 |
| Kajaria Ceramics | 1.19 |
| Bharat Electron | 1.19 |
| B P C L | 1.17 |
| PVR Inox | 1.07 |
| Sapphire Foods | 1.07 |
| Samvardh. Mothe. | 1.05 |
| Aditya AMC | 1.03 |
| Metropolis Healt | 1.02 |
| Mahanagar Gas | 1.01 |
| Swiggy | 0.98 |
| Emami | 0.96 |
| PNC Infratech | 0.91 |
| P I Industries | 0.89 |
| JK Paper | 0.87 |
| AIA Engineering | 0.86 |
| ICICI Pru Life | 0.85 |
| Indiamart Inter. | 0.78 |
| JSW Infrast | 0.75 |
| Brigade Enterpr. | 0.71 |
| A B Lifestyle | 0.62 |
| Symphony | 0.57 |
| Orchid Pharma | 0.54 |
| Raymond Lifestyl | 0.46 |
| Greenpanel Inds. | 0.26 |
| Federal Bank | 0.26 |
| Vikram Solar | 0.18 |
| GPI Textiles | 0.00 |
| Elbee Services | 0.00 |
| JMP Castings | 0.00 |
| Gsec2029 | 0.26 |
| C C I | 0.00 |
| Net CA & Others | 0.92 |
| Beta Naphthol | 0.00 |
