anubhai
Back OfficeUTI-Value Fund (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Value Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Jun-2005 |
| Fund Manager | Vetri Subramaniam |
| Net Assets(Rs. cr) | 9,898.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.08 | -2.34 | 2.31 | 8.12 | 1.69 | 17.79 | 21.87 | 14.88 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.94 |
| ICICI Bank | 6.44 |
| Infosys | 4.42 |
| Bharti Airtel | 4.25 |
| Kotak Mah. Bank | 3.60 |
| Axis Bank | 3.45 |
| St Bk of India | 3.06 |
| Reliance Industr | 2.91 |
| M & M | 2.75 |
| Tech Mahindra | 2.55 |
| Cipla | 2.04 |
| Hindalco Inds. | 1.90 |
| Eicher Motors | 1.71 |
| Mphasis | 1.69 |
| Power Grid Corpn | 1.68 |
| Glenmark Pharma. | 1.67 |
| ICICI Lombard | 1.64 |
| Crompton Gr. Con | 1.57 |
| M & M Fin. Serv. | 1.52 |
| IndusInd Bank | 1.50 |
| HCL Technologies | 1.48 |
| Sun Pharma.Inds. | 1.47 |
| Fortis Health. | 1.47 |
| Dalmia BharatLtd | 1.41 |
| Coal India | 1.41 |
| Maruti Suzuki | 1.40 |
| Dabur India | 1.39 |
| Bajaj Auto | 1.38 |
| Phoenix Mills | 1.35 |
| Aditya AMC | 1.24 |
| Sapphire Foods | 1.21 |
| GE Shipping Co | 1.20 |
| Tata Steel | 1.20 |
| B P C L | 1.20 |
| Kajaria Ceramics | 1.19 |
| ICICI Pru Life | 1.18 |
| Info Edg.(India) | 1.13 |
| Bharat Electron | 1.12 |
| Samvardh. Mothe. | 1.10 |
| P I Industries | 1.07 |
| Metropolis Healt | 1.07 |
| NMDC | 1.04 |
| PNC Infratech | 1.03 |
| Swiggy | 1.02 |
| Mahanagar Gas | 1.02 |
| Emami | 0.99 |
| PVR Inox | 0.90 |
| JSW Infrast | 0.86 |
| JK Paper | 0.83 |
| Indiamart Inter. | 0.79 |
| AIA Engineering | 0.76 |
| Greenpanel Inds. | 0.72 |
| Symphony | 0.68 |
| A B Lifestyle | 0.58 |
| Orchid Pharma | 0.51 |
| Raymond Lifestyl | 0.45 |
| GPI Textiles | 0.00 |
| Elbee Services | 0.00 |
| JMP Castings | 0.00 |
| Gsec2029 | 0.26 |
| C C I | 0.00 |
| Net CA & Others | 0.61 |
| Beta Naphthol | 0.00 |
