anubhai
Back OfficeUTI-Value Fund - Direct (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Value Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vetri Subramaniam |
| Net Assets(Rs. cr) | 10,135.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.74 | 0.00 |
| Record Date | 24-Jul-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.19 | 0.73 | 3.80 | 1.88 | 18.77 | 18.87 | 14.50 |
| Category Avg | 1.15 | -0.88 | 0.88 | 3.52 | -0.03 | 17.63 | 19.16 | 14.45 |
| Category Best | 3.93 | 2.51 | 6.30 | 12.33 | 18.99 | 30.34 | 31.23 | 39.87 |
| Category Worst | -5.52 | -8.16 | -8.56 | -9.79 | -22.11 | 1.00 | 6.86 | -20.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.64 |
| ICICI Bank | 5.82 |
| Bharti Airtel | 4.56 |
| Infosys | 4.46 |
| Axis Bank | 4.04 |
| Kotak Mah. Bank | 3.88 |
| SBI | 3.67 |
| M & M | 3.06 |
| Reliance Industr | 3.02 |
| Tech Mahindra | 2.58 |
| Cipla | 1.81 |
| M & M Fin. Serv. | 1.80 |
| Mphasis | 1.77 |
| Eicher Motors | 1.74 |
| Maruti Suzuki | 1.71 |
| Power Grid Corpn | 1.60 |
| HCL Technologies | 1.60 |
| IndusInd Bank | 1.58 |
| Glenmark Pharma. | 1.58 |
| ICICI Lombard | 1.57 |
| Sun Pharma.Inds. | 1.54 |
| Phoenix Mills | 1.54 |
| Bajaj Auto | 1.48 |
| Fortis Health. | 1.41 |
| Coal India | 1.40 |
| Info Edg.(India) | 1.38 |
| GE Shipping Co | 1.34 |
| Dabur India | 1.33 |
| Crompton Gr. Con | 1.31 |
| B P C L | 1.17 |
| Dalmia BharatLtd | 1.16 |
| Bharat Electron | 1.10 |
| Federal Bank | 1.09 |
| Samvardh. Mothe. | 1.09 |
| Tata Steel | 1.08 |
| Kajaria Ceramics | 1.04 |
| AIA Engineering | 1.01 |
| Metropolis Healt | 0.99 |
| Aditya AMC | 0.98 |
| Brigade Enterpr. | 0.96 |
| Mahanagar Gas | 0.95 |
| PVR Inox | 0.94 |
| Emami | 0.94 |
| Sapphire Foods | 0.93 |
| Swiggy | 0.90 |
| ICICI Pru Life | 0.89 |
| P I Industries | 0.84 |
| JK Paper | 0.82 |
| PNC Infratech | 0.79 |
| Indiamart Inter. | 0.73 |
| JSW Infrast | 0.72 |
| Varun Beverages | 0.72 |
| Orchid Pharma | 0.61 |
| A B Lifestyle | 0.60 |
| Cera Sanitary. | 0.59 |
| Symphony | 0.52 |
| Raymond Lifestyl | 0.43 |
| Greenpanel Inds. | 0.17 |
| Vikram Solar | 0.00 |
| GPI Textiles | 0.00 |
| Elbee Services | 0.00 |
| JMP Castings | 0.00 |
| Gsec2029 | 0.25 |
| C C I | 0.00 |
| Net CA & Others | 0.77 |
| Beta Naphthol | 0.00 |
