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 | Vetri Subramaniam |
| Net Assets(Rs. cr) | 10,150.97 |
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 | 0.53 | 0.14 | 0.49 | 1.15 | 8.83 | 18.58 | 16.42 | 14.87 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.45 |
| ICICI Bank | 5.62 |
| Bharti Airtel | 4.56 |
| Infosys | 4.30 |
| Axis Bank | 3.97 |
| Kotak Mah. Bank | 3.79 |
| SBI | 3.63 |
| M & M | 3.01 |
| Reliance Industr | 2.98 |
| Tech Mahindra | 2.70 |
| M & M Fin. Serv. | 1.89 |
| Eicher Motors | 1.80 |
| Cipla | 1.79 |
| Mphasis | 1.75 |
| Maruti Suzuki | 1.73 |
| Glenmark Pharma. | 1.65 |
| HCL Technologies | 1.60 |
| Phoenix Mills | 1.60 |
| IndusInd Bank | 1.59 |
| Power Grid Corpn | 1.56 |
| ICICI Lombard | 1.55 |
| Bajaj Auto | 1.53 |
| Coal India | 1.48 |
| Sun Pharma.Inds. | 1.44 |
| Fortis Health. | 1.39 |
| Info Edg.(India) | 1.38 |
| GE Shipping Co | 1.33 |
| Dabur India | 1.29 |
| Crompton Gr. Con | 1.27 |
| B P C L | 1.25 |
| Tata Steel | 1.24 |
| Dalmia BharatLtd | 1.23 |
| Federal Bank | 1.13 |
| Bharat Electron | 1.06 |
| Aditya AMC | 1.06 |
| AIA Engineering | 1.05 |
| Metropolis Healt | 1.00 |
| Brigade Enterpr. | 0.98 |
| ICICI Pru Life | 0.96 |
| Sapphire Foods | 0.96 |
| Swiggy | 0.95 |
| Samvardh. Mothe. | 0.95 |
| Kajaria Ceramics | 0.94 |
| Emami | 0.94 |
| PVR Inox | 0.90 |
| Mahanagar Gas | 0.89 |
| Varun Beverages | 0.82 |
| PNC Infratech | 0.81 |
| P I Industries | 0.80 |
| JK Paper | 0.79 |
| JSW Infrast | 0.76 |
| Cera Sanitary. | 0.70 |
| Indiamart Inter. | 0.70 |
| Bank of Baroda | 0.64 |
| A B Lifestyle | 0.59 |
| Orchid Pharma | 0.56 |
| Symphony | 0.53 |
| Raymond Lifestyl | 0.40 |
| Greenpanel Inds. | 0.05 |
| GPI Textiles | 0.00 |
| Elbee Services | 0.00 |
| JMP Castings | 0.00 |
| Gsec2029 | 0.25 |
| C C I | 0.00 |
| Net CA & Others | 0.50 |
| Beta Naphthol | 0.00 |
