| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Value Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Jun-05 |
| Fund Manager | Vetri Subramaniam |
| Net Assets ()Cr | 9,898.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.73950.0000 | 0.0 |
| Date | 24-Jul-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.02 | -1.82 | 0.03 | 11.64 | -3.44 | 18.04 | 20.62 | 14.81 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,875,000 | 983.87 | 9.94 |
| ICICI Bank | 4,300,000 | 637.00 | 6.44 |
| Infosys | 2,900,000 | 437.61 | 4.42 |
| Bharti Airtel | 2,197,804 | 420.73 | 4.25 |
| Kotak Mah. Bank | 1,800,000 | 356.15 | 3.60 |
| Axis Bank | 3,200,000 | 341.89 | 3.45 |
| St Bk of India | 3,800,000 | 302.69 | 3.06 |
| Reliance Industr | 2,075,000 | 288.47 | 2.91 |
| M & M | 850,000 | 272.26 | 2.75 |
| Tech Mahindra | 1,725,000 | 252.49 | 2.55 |
| Cipla | 1,300,000 | 202.10 | 2.04 |
| Hindalco Inds. | 2,750,000 | 187.84 | 1.90 |
| Eicher Motors | 310,000 | 169.52 | 1.71 |
| Mphasis | 600,000 | 167.41 | 1.69 |
| Power Grid Corpn | 5,700,000 | 165.87 | 1.68 |
| Glenmark Pharma. | 775,000 | 165.39 | 1.67 |
| ICICI Lombard | 840,000 | 161.87 | 1.64 |
| Crompton Gr. Con | 4,800,000 | 155.04 | 1.57 |
| M & M Fin. Serv. | 5,850,000 | 150.64 | 1.52 |
| IndusInd Bank | 1,864,320 | 148.94 | 1.50 |
| HCL Technologies | 1,000,000 | 146.79 | 1.48 |
| Sun Pharma.Inds. | 850,000 | 145.07 | 1.47 |
| Fortis Health. | 1,700,000 | 145.77 | 1.47 |
| Dalmia BharatLtd | 625,000 | 139.72 | 1.41 |
| Coal India | 3,700,000 | 139.25 | 1.41 |
| Maruti Suzuki | 110,000 | 138.69 | 1.40 |
| Dabur India | 2,600,000 | 137.54 | 1.39 |
| Bajaj Auto | 170,000 | 136.14 | 1.38 |
| Phoenix Mills | 900,000 | 133.56 | 1.35 |
| Aditya AMC | 1,428,297 | 122.58 | 1.24 |
| Sapphire Foods | 3,773,869 | 119.48 | 1.21 |
| GE Shipping Co | 1,261,965 | 118.61 | 1.20 |
| Tata Steel | 7,500,000 | 118.46 | 1.20 |
| B P C L | 3,600,000 | 118.55 | 1.20 |
| Kajaria Ceramics | 1,000,000 | 117.70 | 1.19 |
| ICICI Pru Life | 1,904,046 | 117.28 | 1.18 |
| Info Edg.(India) | 800,000 | 111.38 | 1.13 |
| Bharat Electron | 2,900,000 | 111.10 | 1.12 |
| Samvardh. Mothe. | 11,250,000 | 109.32 | 1.10 |
| P I Industries | 250,000 | 106.27 | 1.07 |
| Metropolis Healt | 530,000 | 105.75 | 1.07 |
| NMDC | 14,500,000 | 102.65 | 1.04 |
| PNC Infratech | 3,248,559 | 101.78 | 1.03 |
| Swiggy | 2,500,000 | 100.94 | 1.02 |
| Mahanagar Gas | 740,862 | 100.62 | 1.02 |
| Emami | 1,625,000 | 97.61 | 0.99 |
| PVR Inox | 895,599 | 89.54 | 0.90 |
| JSW Infrast | 2,800,000 | 85.33 | 0.86 |
| JK Paper | 2,300,000 | 82.52 | 0.83 |
| Indiamart Inter. | 303,278 | 78.52 | 0.79 |
| AIA Engineering | 240,343 | 75.29 | 0.76 |
| Greenpanel Inds. | 2,410,000 | 70.82 | 0.72 |
| Symphony | 603,669 | 67.30 | 0.68 |
| A B Lifestyle | 4,000,000 | 57.40 | 0.58 |
| Orchid Pharma | 680,645 | 50.40 | 0.51 |
| Raymond Lifestyl | 389,496 | 44.73 | 0.45 |
| 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 | 25.89 | 0.26 |
| C C I | 0 | 0.42 | 0.00 |
| Net CA & Others | 0 | 60.00 | 0.61 |
| Beta Naphthol | 100,000 | 0.00 | 0.00 |
