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) | 8,662.93 |
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 | 3.31 | 6.42 | -2.08 | -4.27 | 3.71 | 18.20 | 15.33 | 14.42 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.28 |
| ICICI Bank | 5.99 |
| Bharti Airtel | 4.48 |
| Axis Bank | 4.16 |
| SBI | 3.73 |
| Infosys | 3.68 |
| Kotak Mah. Bank | 3.59 |
| M & M | 3.07 |
| Reliance Industr | 2.99 |
| Tech Mahindra | 2.56 |
| Power Grid Corpn | 2.15 |
| Maruti Suzuki | 1.99 |
| Glenmark Pharma. | 1.78 |
| Tata Steel | 1.77 |
| Sun Pharma.Inds. | 1.72 |
| Eicher Motors | 1.71 |
| Phoenix Mills | 1.67 |
| ICICI Lombard | 1.58 |
| Coal India | 1.56 |
| GE Shipping Co | 1.56 |
| HCL Technologies | 1.55 |
| Crompton Gr. Con | 1.55 |
| IndusInd Bank | 1.50 |
| Mphasis | 1.48 |
| M & M Fin. Serv. | 1.48 |
| Fortis Health. | 1.46 |
| Info Edg.(India) | 1.37 |
| Cipla | 1.34 |
| Dabur India | 1.23 |
| Federal Bank | 1.23 |
| Brigade Enterpr. | 1.20 |
| Bharat Electron | 1.16 |
| Dalmia BharatLtd | 1.13 |
| Kajaria Ceramics | 1.12 |
| AIA Engineering | 1.11 |
| Metropolis Healt | 1.05 |
| HDFC Life Insur. | 1.04 |
| PVR Inox | 0.95 |
| JSW Infrast | 0.88 |
| Tube Investments | 0.87 |
| Bajaj Auto | 0.86 |
| Mahanagar Gas | 0.86 |
| JK Paper | 0.86 |
| Bank of Baroda | 0.85 |
| B P C L | 0.84 |
| Cera Sanitary. | 0.84 |
| Emami | 0.83 |
| Hind.Aeronautics | 0.81 |
| Varun Beverages | 0.80 |
| Samvardh. Mothe. | 0.79 |
| P I Industries | 0.78 |
| Swiggy | 0.78 |
| Orchid Pharma | 0.77 |
| Indiamart Inter. | 0.73 |
| O N G C | 0.69 |
| Sapphire Foods | 0.66 |
| PNC Infratech | 0.60 |
| Symphony | 0.49 |
| A B Lifestyle | 0.48 |
| GPI Textiles | 0.00 |
| JMP Castings | 0.00 |
| Elbee Services | 0.00 |
| Gsec2029 | 0.29 |
| C C I | 0.01 |
| Net CA & Others | 0.41 |
| Beta Naphthol | 0.00 |
| UTI-Liquid - Cash Plan - Direct (G) | 0.29 |
