Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Value Fund (IDCW) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 20-Jun-2005 |
Fund Manager | : | Vetri Subramaniam |
Net Assets (Rs. cr) | : | 8577.75 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.48 | 3.34 | 5.71 | 18.27 | 38.75 | 19.46 | 17.64 | 14.91 |
Category Avg | -1.37 | 5.31 | 5.05 | 18.93 | 43.24 | 22.70 | 19.07 | 19.22 |
Category Best | 0.73 | 16.33 | 18.39 | 48.91 | 94.28 | 47.29 | 38.40 | 80.92 |
Category Worst | 0.48 | 3.34 | 5.71 | 18.27 | 38.75 | 19.46 | 17.64 | 14.91 |
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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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 | 8.82 | 52,25,000.00 | 756.53 | ||||
Equity | ICICI Bank | Banks | 5.74 | 45,00,000.00 | 491.99 | ||||
Equity | Infosys | IT - Software | 4.85 | 27,75,000.00 | 415.71 | ||||
Equity | Axis Bank | Banks | 3.94 | 32,25,593.00 | 337.78 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.87 | 27,00,000.00 | 331.72 | ||||
Equity | St Bk of India | Banks | 3.25 | 37,00,000.00 | 278.37 | ||||
Equity | Kotak Mah. Bank | Banks | 3.12 | 15,00,000.00 | 267.82 | ||||
Equity | Tech Mahindra | IT - Software | 2.80 | 19,25,000.00 | 240.26 | ||||
Equity | Tata Steel | Ferrous Metals | 2.54 | 1,40,00,000.00 | 218.19 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.18 | 12,50,000.00 | 187.12 | ||||
Equity | Coal India | Consumable Fuels | 2.10 | 41,50,000.00 | 180.15 | ||||
Equity | Bajaj Auto | Automobiles | 2.03 | 1,90,000.00 | 173.81 | ||||
Equity | Mphasis | IT - Software | 2.02 | 7,25,000.00 | 173.13 | ||||
Equity | M & M | Automobiles | 2.02 | 9,00,000.00 | 172.92 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 30,00,000.00 | 168.07 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 9,50,000.00 | 153.95 | ||||
Equity | Tata Motors | Automobiles | 1.74 | 15,00,000.00 | 148.92 | ||||
Equity | IndusInd Bank | Banks | 1.72 | 9,50,000.00 | 147.53 | ||||
Equity | ICICI Lombard | Insurance | 1.67 | 8,50,000.00 | 143.18 | ||||
Equity | ICICI Pru Life | Insurance | 1.53 | 21,50,000.00 | 130.86 | ||||
Equity | Oil India | Oil | 1.45 | 20,75,000.00 | 124.55 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.43 | 46,00,226.00 | 123.06 | ||||
Equity | Phoenix Mills | Realty | 1.43 | 4,40,000.00 | 122.44 | ||||
Equity | Eicher Motors | Automobiles | 1.41 | 3,00,000.00 | 120.58 | ||||
Equity | M & M Fin. Serv. | Finance | 1.40 | 43,00,000.00 | 119.88 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.39 | 17,66,990.00 | 119.64 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.36 | 58,00,000.00 | 116.87 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.33 | 97,50,000.00 | 114.17 | ||||
Equity | Aditya Bir. Fas. | Retailing | 1.32 | 55,00,000.00 | 113.05 | ||||
Equity | GE Shipping Co | Transport Services | 1.31 | 11,25,000.00 | 112.64 | ||||
Equity | Info Edg.(India) | Retailing | 1.30 | 2,00,000.00 | 111.84 | ||||
Equity | Godrej Consumer | Personal Products | 1.28 | 8,75,000.00 | 109.53 | ||||
Equity | Raymond | Textiles & Apparels | 1.26 | 6,00,000.00 | 108.50 | ||||
Equity | Aditya AMC | Capital Markets | 1.19 | 22,50,000.00 | 102.38 | ||||
Equity | ITC | Diversified FMCG | 1.18 | 23,63,630.00 | 101.25 | ||||
Equity | Fortis Health. | Healthcare Services | 1.14 | 23,25,000.00 | 97.70 | ||||
Equity | CESC | Power | 1.13 | 80,00,303.00 | 97.32 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.12 | 8,93,917.00 | 96.10 | ||||
Equity | Mahanagar Gas | Gas | 1.11 | 7,00,090.00 | 95.50 | ||||
Equity | Shree Cement | Cement & Cement Products | 1.08 | 36,000.00 | 92.46 | ||||
Equity | Metropolis Healt | Healthcare Services | 1.06 | 5,30,000.00 | 91.35 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 9,50,000.00 | 91.05 | ||||
Equity | Marico | Agricultural Food & other Products | 1.04 | 18,00,000.00 | 89.50 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.01 | 10,22,285.00 | 86.21 | ||||
Equity | LTIMindtree | IT - Software | 0.98 | 1,70,000.00 | 83.95 | ||||
Equity | Greenpanel Inds. | Consumer Durables | 0.89 | 24,24,811.00 | 76.32 | ||||
Equity | Whirlpool India | Consumer Durables | 0.87 | 6,10,000.00 | 74.51 | ||||
Equity | AIA Engineering | Industrial Products | 0.84 | 1,85,000.00 | 72.43 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.80 | 28,00,000.00 | 68.70 | ||||
Equity | Emami | Personal Products | 0.80 | 15,98,872.00 | 68.65 | ||||
Equity | Jubilant Food. | Leisure Services | 0.78 | 15,00,000.00 | 67.33 | ||||
Equity | Symphony | Consumer Durables | 0.73 | 7,34,784.00 | 62.28 | ||||
Equity | B P C L | Petroleum Products | 0.70 | 10,00,000.00 | 60.24 | ||||
Equity | PVR Inox | Entertainment | 0.62 | 4,00,000.00 | 53.05 | ||||
Equity | PNC Infratech | Construction | 0.37 | 7,18,304.00 | 31.34 | ||||
Equity | Nippon Life Ind. | Capital Markets | 0.36 | 6,59,542.00 | 31.07 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.29 | 2,98,827.00 | 24.56 | ||||
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 | JMP Castings | Not Applicable | 0.00 | 2,00,000.00 | 0.00 | ||||
Equity | GPI Textiles | Not Applicable | 0.00 | 58,452.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 0.90 | 0.00 | 77.08 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.22 | 20,00,00,000.00 | 18.86 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | UTI-Liquid - Cash Plan (G) | -/- | 0.35 | 75,890.00 | 30.04 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.02 | 0.00 | 1.73 |
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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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.
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
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.