Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Value Fund - Direct (IDCW) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Vetri Subramaniam |
Net Assets (Rs. cr) | : | 8931.67 |
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NAV Date | : | 07-Jun-2024 |
NAV [Rs.] | : | 53.78 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 4.20 | 8.03 | 10.60 | 19.89 | 41.86 | 20.02 | 20.48 | 15.18 |
Category Avg | 2.86 | 5.91 | 8.53 | 18.89 | 42.42 | 21.08 | 20.77 | 21.05 |
Category Best | 6.75 | 15.73 | 26.48 | 47.65 | 110.67 | 39.69 | 42.79 | 108.87 |
Category Worst | 4.20 | 8.03 | 10.60 | 19.89 | 41.86 | 20.02 | 20.48 | 15.18 |
Dividends | Bonus | |
---|---|---|
Ratio | 9.74 | 0.00 |
Date | 19-07-2019 | 19-07-2019 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 8.77 | 52,25,000.00 | 800.23 | ||||
Equity | ICICI Bank | Banks | 5.53 | 45,00,000.00 | 504.47 | ||||
Equity | Infosys | IT - Software | 4.47 | 29,00,000.00 | 408.00 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.91 | 26,00,000.00 | 356.92 | ||||
Equity | Axis Bank | Banks | 3.79 | 29,75,000.00 | 345.74 | ||||
Equity | St Bk of India | Banks | 3.09 | 34,00,000.00 | 282.32 | ||||
Equity | Kotak Mah. Bank | Banks | 3.04 | 16,50,000.00 | 277.27 | ||||
Equity | Tech Mahindra | IT - Software | 2.68 | 19,94,276.00 | 244.99 | ||||
Equity | M & M | Automobiles | 2.47 | 9,00,000.00 | 225.56 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.27 | 30,00,000.00 | 206.81 | ||||
Equity | Tata Steel | Ferrous Metals | 2.20 | 1,20,00,000.00 | 200.64 | ||||
Equity | Coal India | Consumable Fuels | 2.15 | 40,00,000.00 | 196.48 | ||||
Equity | Mphasis | IT - Software | 1.88 | 7,50,000.00 | 171.31 | ||||
Equity | Reliance Industr | Petroleum Products | 1.88 | 6,00,000.00 | 171.65 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.85 | 57,00,000.00 | 168.69 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.80 | 11,34,861.00 | 164.24 | ||||
Equity | Bajaj Auto | Automobiles | 1.79 | 1,80,000.00 | 163.53 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.72 | 40,00,000.00 | 156.90 | ||||
Equity | IndusInd Bank | Banks | 1.68 | 10,50,000.00 | 153.49 | ||||
Equity | Eicher Motors | Automobiles | 1.56 | 3,00,000.00 | 142.00 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 9,50,000.00 | 138.68 | ||||
Equity | ICICI Lombard | Insurance | 1.47 | 8,50,000.00 | 134.36 | ||||
Equity | GE Shipping Co | Transport Services | 1.45 | 12,25,000.00 | 131.97 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.45 | 87,50,000.00 | 132.34 | ||||
Equity | Phoenix Mills | Realty | 1.44 | 4,25,000.00 | 131.74 | ||||
Equity | Power Grid Corpn | Power | 1.43 | 42,00,000.00 | 130.20 | ||||
Equity | Aditya Bir. Fas. | Retailing | 1.42 | 45,00,000.00 | 129.44 | ||||
Equity | Oil India | Oil | 1.39 | 20,00,000.00 | 127.14 | ||||
Equity | Raymond | Textiles & Apparels | 1.36 | 5,60,563.00 | 123.90 | ||||
Equity | Aditya AMC | Capital Markets | 1.26 | 22,08,037.00 | 115.38 | ||||
Equity | M & M Fin. Serv. | Finance | 1.26 | 43,00,000.00 | 115.07 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 9,89,368.00 | 114.80 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.25 | 8,75,000.00 | 114.39 | ||||
Equity | ICICI Pru Life | Insurance | 1.24 | 20,72,149.00 | 113.03 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.20 | 17,66,990.00 | 109.08 | ||||
Equity | Fortis Health. | Healthcare Services | 1.19 | 22,90,733.00 | 108.83 | ||||
Equity | CESC | Power | 1.19 | 74,00,000.00 | 108.82 | ||||
Equity | Shree Cement | Cement & Cement Products | 1.19 | 44,000.00 | 108.59 | ||||
Equity | Info Edg.(India) | Retailing | 1.19 | 1,90,000.00 | 108.24 | ||||
Equity | ITC | Diversified FMCG | 1.10 | 23,63,630.00 | 100.80 | ||||
Equity | PNC Infratech | Construction | 1.06 | 18,72,335.00 | 96.97 | ||||
Equity | Marico | Agricultural Food & other Products | 1.04 | 16,00,000.00 | 95.29 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.03 | 10,22,285.00 | 93.65 | ||||
Equity | Whirlpool India | Consumer Durables | 1.00 | 6,08,914.00 | 91.22 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.99 | 4,75,000.00 | 90.57 | ||||
Equity | Mahanagar Gas | Gas | 0.96 | 6,75,000.00 | 87.61 | ||||
Equity | Emami | Personal Products | 0.93 | 13,60,715.00 | 85.11 | ||||
Equity | PVR Inox | Entertainment | 0.93 | 6,50,000.00 | 85.09 | ||||
Equity | Dabur India | Personal Products | 0.90 | 15,00,000.00 | 81.77 | ||||
Equity | Symphony | Consumer Durables | 0.87 | 7,34,784.00 | 79.68 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.87 | 28,00,000.00 | 79.25 | ||||
Equity | Greenpanel Inds. | Consumer Durables | 0.81 | 25,10,000.00 | 74.18 | ||||
Equity | Jubilant Food. | Leisure Services | 0.81 | 15,00,000.00 | 74.10 | ||||
Equity | AIA Engineering | Industrial Products | 0.75 | 1,85,000.00 | 68.01 | ||||
Equity | JSW Steel | Ferrous Metals | 0.62 | 6,44,469.00 | 56.75 | ||||
Equity | Tata Motors | Automobiles | 0.62 | 6,11,992.00 | 56.49 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.32 | 2,98,827.00 | 29.49 | ||||
Warrants | Beta Naphthol | Chemicals & Petrochemicals | 0.00 | 1,00,000.00 | 0.00 | ||||
Equity | Elbee Services | Not Applicable | 0.00 | 70,000.00 | 0.00 | ||||
Equity | GPI Textiles | Not Applicable | 0.00 | 58,452.00 | 0.00 | ||||
Equity | JMP Castings | Not Applicable | 0.00 | 2,00,000.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 0.45 | 0.00 | 41.07 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.21 | 20,00,00,000.00 | 19.08 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.02 | 0.00 | 1.84 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,90,993.03 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : Mr.Imtaiyazur Rahman |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Vetri Subramaniam |
Auditors | : S.R.Batliboi & co.LLp |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |
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ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.