anubhai
Back OfficeUTI-Value Fund - Direct (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Value Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Amit Premchandani |
| Net Assets(Rs. cr) | 9,439.61 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.74 | 0.00 |
| Record Date | 24-Jul-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.86 | 0.63 | 1.78 | -1.25 | -0.83 | 13.98 | 12.97 | 13.49 |
| Category Avg | -1.49 | -0.39 | 3.86 | 6.12 | 2.06 | 14.10 | 13.32 | 13.08 |
| Category Best | 0.80 | 8.56 | 17.33 | 33.87 | 24.67 | 40.99 | 24.35 | 42.11 |
| Category Worst | -4.09 | -3.80 | -8.54 | -10.07 | -17.80 | -2.69 | 1.73 | -13.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.78 |
| ICICI Bank | 6.26 |
| Bharti Airtel | 4.32 |
| Axis Bank | 3.92 |
| Kotak Mah. Bank | 3.74 |
| SBI | 3.59 |
| M & M | 2.97 |
| Reliance Industr | 2.91 |
| Infosys | 2.91 |
| Tech Mahindra | 2.31 |
| Maruti Suzuki | 2.24 |
| Phoenix Mills | 1.91 |
| Power Grid Corpn | 1.88 |
| Cipla | 1.79 |
| Crompton Gr. Con | 1.75 |
| IndusInd Bank | 1.69 |
| Fortis Health. | 1.60 |
| Tata Steel | 1.59 |
| Mphasis | 1.58 |
| Eicher Motors | 1.50 |
| M & M Fin. Serv. | 1.50 |
| Glenmark Pharma. | 1.49 |
| Sun Pharma.Inds. | 1.48 |
| ICICI Lombard | 1.43 |
| Orchid Pharma | 1.35 |
| AIA Engineering | 1.27 |
| Info Edg.(India) | 1.27 |
| DLF | 1.25 |
| Brigade Enterpr. | 1.25 |
| Coal India | 1.24 |
| GE Shipping Co | 1.16 |
| Dabur India | 1.16 |
| Metropolis Healt | 1.13 |
| Federal Bank | 1.12 |
| Kajaria Ceramics | 1.09 |
| Bharat Electron | 1.09 |
| JSW Infrast | 1.08 |
| Mahanagar Gas | 1.02 |
| Cera Sanitary. | 0.99 |
| Dalmia BharatLtd | 0.99 |
| HDFC Life Insur. | 0.98 |
| Samvardh. Mothe. | 0.96 |
| Bank of Baroda | 0.95 |
| Varun Beverages | 0.94 |
| PVR Inox | 0.91 |
| JK Paper | 0.91 |
| O N G C | 0.90 |
| Tube Investments | 0.89 |
| Hind.Aeronautics | 0.88 |
| B P C L | 0.84 |
| PNC Infratech | 0.82 |
| Emami | 0.81 |
| Sapphire Foods | 0.72 |
| P I Industries | 0.68 |
| Swiggy | 0.66 |
| Indiamart Inter. | 0.64 |
| Hero Motocorp | 0.56 |
| A B Lifestyle | 0.48 |
| Symphony | 0.41 |
| LTM | 0.25 |
| Praj Industries | 0.22 |
| Elbee Services | 0.00 |
| JMP Castings | 0.00 |
| GPI Textiles | 0.00 |
| Gsec2029 | 0.27 |
| C C I | 0.01 |
| Net CA & Others | 0.71 |
| Beta Naphthol | 0.00 |
