UTI-Value Fund (G) |
Summary Info |
Fund Name |
UTI Mutual Fund |
Scheme Name |
UTI-Value Fund (G) |
AMC |
UTI Mutual Fund |
Type |
Open |
Category |
Value Fund |
Launch Date |
20-Jun-05 |
Fund Manager |
Vetri Subramaniam |
Net Assets ( Cr.) |
10,159.11 |
Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
Scheme Return |
-4.63 |
0.59 |
-7.15 |
4.00 |
27.62 |
19.36 |
20.46 |
15.40 |
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 |
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 |