UTI-Value Fund - Direct (G) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Value Fund - Direct (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Value Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Vetri Subramaniam |
Net Assets ( Cr.) | 10,159.11 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.62 | 0.65 | -7.00 | 4.35 | 28.51 | 20.22 | 21.31 | 15.27 |
Category Avg | -3.84 | 1.64 | -6.25 | 1.78 | 24.65 | 21.78 | 21.86 | 17.64 |
Category Best | -1.57 | 7.15 | -1.01 | 9.30 | 33.36 | 28.30 | 26.79 | 26.79 |
Category Worst | -4.80 | -0.39 | -9.79 | -5.73 | 15.46 | 15.93 | 16.59 | 7.77 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 9.55 |
ICICI Bank | 5.63 |
Infosys | 5.44 |
Bharti Airtel | 3.68 |
Axis Bank | 3.24 |
Kotak Mah. Bank | 3.04 |
St Bk of India | 3.04 |
Tech Mahindra | 3.03 |
Reliance Industr | 2.80 |
M & M | 2.41 |
Cipla | 1.89 |
Hindalco Inds. | 1.87 |
Mphasis | 1.76 |
IndusInd Bank | 1.67 |
Crompton Gr. Con | 1.61 |
ICICI Lombard | 1.59 |
Sun Pharma.Inds. | 1.58 |
Eicher Motors | 1.55 |
HCL Technologies | 1.50 |
Coal India | 1.48 |
Aditya AMC | 1.48 |
Phoenix Mills | 1.42 |
M & M Fin. Serv. | 1.41 |
Info Edg.(India) | 1.40 |
Dalmia BharatLtd | 1.39 |
Power Grid Corpn | 1.36 |
Fortis Health. | 1.35 |
ICICI Pru Life | 1.31 |
GE Shipping Co | 1.30 |
Coromandel Inter | 1.28 |
Shree Cement | 1.28 |
ERIS Lifescience | 1.27 |
Aditya Bir. Fas. | 1.24 |
Tata Steel | 1.21 |
Samvardh. Mothe. | 1.20 |
Suven Pharma | 1.20 |
PVR Inox | 1.17 |
JSW Steel | 1.14 |
Glenmark Pharma. | 1.13 |
Dabur India | 1.12 |
Bharat Electron | 1.06 |
NMDC | 1.06 |
ITC | 1.03 |
Sapphire Foods | 1.02 |
CESC | 1.00 |
Emami | 0.94 |
Marico | 0.92 |
Metropolis Healt | 0.92 |
JSW Infrast | 0.86 |
Greenpanel Inds. | 0.85 |
Bajaj Auto | 0.80 |
Mahanagar Gas | 0.76 |
PNC Infratech | 0.69 |
Raymond Lifestyl | 0.67 |
Whirlpool India | 0.66 |
AIA Engineering | 0.65 |
Symphony | 0.44 |
Bharti Airtel PP | 0.36 |
Waaree Energies | 0.04 |
Elbee Services | 0.00 |
JMP Castings | 0.00 |
GPI Textiles | 0.00 |
TBILL-364D | 0.19 |
Net CA & Others | 0.91 |
Beta Naphthol | 0.00 |
SHCIL | 0.15 |
C C I | 0.01 |