| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Value Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vetri Subramaniam |
| Net Assets ()Cr | 10,057.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.04 | 0.21 | 4.28 | 6.40 | 4.69 | 18.85 | 20.21 | 14.74 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 9,775,000 | 965.09 | 9.60 |
| ICICI Bank | 4,250,000 | 571.75 | 5.68 |
| Bharti Airtel | 2,197,804 | 451.54 | 4.49 |
| Infosys | 2,900,000 | 429.87 | 4.27 |
| Axis Bank | 3,200,000 | 394.50 | 3.92 |
| Kotak Mah. Bank | 1,850,000 | 388.91 | 3.87 |
| SBI | 3,800,000 | 356.06 | 3.54 |
| Reliance Industr | 2,000,000 | 297.28 | 2.96 |
| M & M | 845,355 | 294.79 | 2.93 |
| Tech Mahindra | 1,725,000 | 245.71 | 2.44 |
| Hindalco Inds. | 2,400,000 | 203.48 | 2.02 |
| Eicher Motors | 275,000 | 192.69 | 1.92 |
| Cipla | 1,200,000 | 180.16 | 1.79 |
| Maruti Suzuki | 110,000 | 178.05 | 1.77 |
| Power Grid Corpn | 5,782,012 | 166.61 | 1.66 |
| Mphasis | 600,000 | 165.86 | 1.65 |
| ICICI Lombard | 825,000 | 164.48 | 1.64 |
| M & M Fin. Serv. | 5,200,000 | 164.09 | 1.63 |
| Fortis Health. | 1,550,000 | 158.57 | 1.58 |
| HCL Technologies | 1,000,000 | 154.15 | 1.53 |
| Phoenix Mills | 900,000 | 151.43 | 1.51 |
| Glenmark Pharma. | 800,000 | 151.30 | 1.50 |
| Bajaj Auto | 165,809 | 147.45 | 1.47 |
| IndusInd Bank | 1,864,320 | 148.18 | 1.47 |
| Coal India | 3,764,592 | 146.31 | 1.45 |
| Sun Pharma.Inds. | 850,000 | 143.71 | 1.43 |
| Crompton Gr. Con | 5,000,000 | 141.35 | 1.41 |
| GE Shipping Co | 1,261,965 | 138.77 | 1.38 |
| Info Edg.(India) | 1,000,000 | 137.83 | 1.37 |
| Dabur India | 2,600,000 | 126.76 | 1.26 |
| Tata Steel | 6,800,000 | 124.33 | 1.24 |
| Dalmia BharatLtd | 584,806 | 122.62 | 1.22 |
| Kajaria Ceramics | 990,000 | 119.55 | 1.19 |
| Bharat Electron | 2,800,000 | 119.31 | 1.19 |
| B P C L | 3,300,000 | 117.74 | 1.17 |
| PVR Inox | 895,599 | 108.06 | 1.07 |
| Sapphire Foods | 3,773,869 | 107.95 | 1.07 |
| Samvardh. Mothe. | 10,000,000 | 105.39 | 1.05 |
| Aditya AMC | 1,353,752 | 103.16 | 1.03 |
| Metropolis Healt | 520,000 | 102.46 | 1.02 |
| Mahanagar Gas | 799,175 | 102.05 | 1.01 |
| Swiggy | 2,400,000 | 98.39 | 0.98 |
| Emami | 1,800,000 | 96.19 | 0.96 |
| PNC Infratech | 3,248,559 | 91.11 | 0.91 |
| P I Industries | 250,000 | 89.44 | 0.89 |
| JK Paper | 2,200,000 | 87.41 | 0.87 |
| AIA Engineering | 264,845 | 86.07 | 0.86 |
| ICICI Pru Life | 1,454,046 | 85.96 | 0.85 |
| Indiamart Inter. | 319,238 | 78.47 | 0.78 |
| JSW Infrast | 2,609,113 | 75.63 | 0.75 |
| Brigade Enterpr. | 683,871 | 70.97 | 0.71 |
| A B Lifestyle | 4,678,594 | 62.51 | 0.62 |
| Symphony | 613,781 | 57.38 | 0.57 |
| Orchid Pharma | 745,230 | 54.13 | 0.54 |
| Raymond Lifestyl | 389,496 | 46.05 | 0.46 |
| Greenpanel Inds. | 917,220 | 26.13 | 0.26 |
| Federal Bank | 1,109,627 | 26.25 | 0.26 |
| Vikram Solar | 550,000 | 17.94 | 0.18 |
| GPI Textiles | 58,452 | 0.00 | 0.00 |
| Elbee Services | 70,000 | 0.00 | 0.00 |
| JMP Castings | 200,000 | 0.00 | 0.00 |
| Gsec2029 | 250,000,000 | 25.80 | 0.26 |
| C C I | 0 | 0.25 | 0.00 |
| Net CA & Others | 0 | 92.43 | 0.92 |
| Beta Naphthol | 100,000 | 0.00 | 0.00 |
