anubhai
Back OfficeUTI-Value Fund (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Value Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Jun-2005 |
| Fund Manager | Amit Premchandani |
| Net Assets(Rs. cr) | 9,024.59 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.53 | -0.27 | -6.21 | -3.50 | -9.61 | 10.96 | 9.19 | 13.77 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.97 |
| ICICI Bank | 6.26 |
| Bharti Airtel | 4.23 |
| Kotak Mah. Bank | 4.16 |
| Axis Bank | 3.94 |
| SBI | 3.30 |
| Infosys | 3.19 |
| M & M | 2.99 |
| Tech Mahindra | 2.58 |
| Reliance Industr | 2.50 |
| Power Grid Corpn | 1.88 |
| Maruti Suzuki | 1.86 |
| Phoenix Mills | 1.82 |
| IndusInd Bank | 1.72 |
| Cipla | 1.72 |
| Tata Steel | 1.63 |
| Mphasis | 1.61 |
| M & M Fin. Serv. | 1.48 |
| Brigade Enterpr. | 1.46 |
| Fortis Health. | 1.45 |
| Info Edg.(India) | 1.42 |
| Sun Pharma.Inds. | 1.41 |
| Larsen & Toubro | 1.41 |
| Eicher Motors | 1.39 |
| Crompton Gr. Con | 1.39 |
| Coal India | 1.37 |
| Orchid Pharma | 1.31 |
| DLF | 1.27 |
| Varun Beverages | 1.20 |
| PVR Inox | 1.20 |
| HDFC Life Insur. | 1.16 |
| Metropolis Healt | 1.15 |
| Dabur India | 1.10 |
| Glenmark Pharma. | 1.09 |
| Bharat Electron | 1.08 |
| Samvardh. Mothe. | 1.07 |
| NTPC | 1.07 |
| GE Shipping Co | 1.04 |
| AIA Engineering | 1.03 |
| Dalmia BharatLtd | 1.03 |
| ITC | 1.02 |
| Adani Enterp. | 1.01 |
| O N G C | 1.00 |
| JSW Infrast | 0.98 |
| Mahanagar Gas | 0.96 |
| LTM | 0.96 |
| JK Paper | 0.94 |
| Tata Motors PVeh | 0.94 |
| Cera Sanitary. | 0.92 |
| Sapphire Foods | 0.86 |
| Hero Motocorp | 0.85 |
| Emami | 0.79 |
| Bandhan Bank | 0.79 |
| Swiggy | 0.72 |
| Tube Investments | 0.72 |
| Dr Reddy's Labs | 0.66 |
| P I Industries | 0.61 |
| Indiamart Inter. | 0.59 |
| Praj Industries | 0.58 |
| Cohance Life | 0.42 |
| A B Lifestyle | 0.40 |
| Volt.Transform. | 0.34 |
| Kajaria Ceramics | 0.34 |
| Elbee Services | 0.00 |
| JMP Castings | 0.00 |
| GPI Textiles | 0.00 |
| Gsec2029 | 0.28 |
| C C I | 0.01 |
| Net CA & Others | 0.40 |
| Beta Naphthol | 0.00 |
