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) | 9,572.60 |
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 | -1.95 | -3.92 | 2.91 | 1.12 | -4.43 | 10.67 | 10.26 | 14.04 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.27 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.58 | 34.18 | 36.57 | 23.89 | 42.45 |
| Category Worst | -2.98 | -6.41 | -2.04 | -8.03 | -17.19 | -4.20 | -0.14 | -12.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.52 |
| ICICI Bank | 6.49 |
| Bharti Airtel | 4.12 |
| Kotak Mah. Bank | 3.94 |
| Axis Bank | 3.87 |
| SBI | 3.43 |
| Infosys | 3.38 |
| M & M | 3.14 |
| Tech Mahindra | 2.59 |
| Reliance Industr | 2.53 |
| Maruti Suzuki | 1.98 |
| IndusInd Bank | 1.83 |
| Power Grid Corpn | 1.79 |
| Mphasis | 1.75 |
| Cipla | 1.69 |
| Phoenix Mills | 1.69 |
| Brigade Enterpr. | 1.63 |
| M & M Fin. Serv. | 1.60 |
| Tata Steel | 1.54 |
| Fortis Health. | 1.49 |
| Crompton Gr. Con | 1.48 |
| Eicher Motors | 1.45 |
| Sun Pharma.Inds. | 1.45 |
| Info Edg.(India) | 1.44 |
| DLF | 1.35 |
| Glenmark Pharma. | 1.30 |
| Coal India | 1.22 |
| Orchid Pharma | 1.22 |
| Metropolis Healt | 1.16 |
| PVR Inox | 1.13 |
| Samvardh. Mothe. | 1.09 |
| Bharat Electron | 1.08 |
| Dalmia BharatLtd | 1.07 |
| Federal Bank | 1.04 |
| Dabur India | 1.03 |
| HDFC Life Insur. | 1.02 |
| AIA Engineering | 1.01 |
| JSW Infrast | 0.99 |
| Adani Enterp. | 0.99 |
| GE Shipping Co | 0.99 |
| LTM | 0.98 |
| O N G C | 0.97 |
| JK Paper | 0.97 |
| Larsen & Toubro | 0.95 |
| Varun Beverages | 0.94 |
| Kajaria Ceramics | 0.93 |
| Mahanagar Gas | 0.92 |
| Sapphire Foods | 0.90 |
| Hind.Aeronautics | 0.88 |
| B P C L | 0.88 |
| Cera Sanitary. | 0.85 |
| Tube Investments | 0.80 |
| Swiggy | 0.77 |
| Hero Motocorp | 0.74 |
| Emami | 0.72 |
| PNC Infratech | 0.67 |
| Tata Motors PVeh | 0.65 |
| P I Industries | 0.59 |
| Praj Industries | 0.56 |
| Indiamart Inter. | 0.54 |
| ITC | 0.53 |
| A B Lifestyle | 0.42 |
| Volt.Transform. | 0.18 |
| Symphony | 0.13 |
| Elbee Services | 0.00 |
| JMP Castings | 0.00 |
| GPI Textiles | 0.00 |
| Gsec2029 | 0.27 |
| C C I | 0.01 |
| Net CA & Others | 0.75 |
| Beta Naphthol | 0.00 |
