UTI Value Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Value Fund G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Jun-2005
Fund Manager
: Amit Premchandani
Net Assets (Rs. cr)
: 9572.6
UTI Value Fund G - Nav Details
Nav Date
: 06-Oct-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Value Fund G- NAV Chart
UTI Value Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.03 | -5.39 | -5.48 | 2.93 | -7 | 10.22 | 9.17 | 13.8 |
| Category Avg | -1.09 | -4.61 | -2.79 | 11.13 | 1.16 | 11.9 | 10.79 | 11.85 |
| Category Best | 1.88 | 1.78 | 17 | 42.56 | 29.68 | 36.05 | 20.72 | 39.28 |
| Category Worst | -3.91 | -7.82 | -10.36 | -5.86 | -19.89 | -5.07 | -1.11 | -13.89 |
UTI Value Fund G- Latest Dividends
No Records Found
UTI Value Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NTPC30,00,000
Bandhan Bank40,00,000
Dr Reddy's Labs4,80,224
Cohance Life8,53,157
Out
InName Of The CompanyNo Of Shares
Federal Bank28,00,000
B P C L26,00,000
Hind.Aeronautics1,75,000
PNC Infratech34,25,667
Symphony2,10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.97 | 10150000 | 719.33 |
| Equity | ICICI Bank | Banks | 6.26 | 4275000 | 565.02 |
| Equity | Bharti Airtel | Telecom - Services | 4.23 | 2175000 | 382.14 |
| Equity | Kotak Mah. Bank | Banks | 4.16 | 9000000 | 375.30 |
| Equity | Axis Bank | Banks | 3.94 | 2900000 | 355.54 |
| Equity | SBI | Banks | 3.30 | 3100000 | 297.44 |
| Equity | Infosys | IT - Software | 3.19 | 2900000 | 288.28 |
| Equity | M & M | Automobiles | 2.99 | 915000 | 269.92 |
| Equity | Tech Mahindra | IT - Software | 2.58 | 1525000 | 232.41 |
| Equity | Reliance Industr | Petroleum Products | 2.50 | 1900000 | 225.53 |
| Equity | Power Grid Corpn | Power | 1.88 | 6500000 | 169.32 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 140000 | 167.53 |
| Equity | Phoenix Mills | Realty | 1.82 | 850000 | 164.47 |
| Equity | IndusInd Bank | Banks | 1.72 | 1725000 | 155.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.72 | 1150000 | 154.79 |
| Equity | Tata Steel | Ferrous Metals | 1.63 | 8000000 | 147.44 |
| Equity | Mphasis | IT - Software | 1.61 | 675000 | 145.42 |
| Equity | M & M Fin. Serv. | Finance | 1.48 | 4100000 | 133.18 |
| Equity | Brigade Enterpr. | Realty | 1.46 | 2289990 | 131.73 |
| Equity | Fortis Health. | Healthcare Services | 1.45 | 1700000 | 130.90 |
| Equity | Info Edg.(India) | Retailing | 1.42 | 1050000 | 128.04 |
| Equity | Larsen & Toubro | Construction | 1.41 | 339578 | 127.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 700000 | 127.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.39 | 6000000 | 125.20 |
| Equity | Eicher Motors | Automobiles | 1.39 | 175000 | 125.12 |
| Equity | Coal India | Consumable Fuels | 1.37 | 2900000 | 123.25 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.31 | 1188926 | 118.53 |
| Equity | DLF | Realty | 1.27 | 1700000 | 114.58 |
| Equity | PVR Inox | Entertainment | 1.20 | 873029 | 108.49 |
| Equity | Varun Beverages | Beverages | 1.20 | 2500000 | 108.00 |
| Equity | HDFC Life Insur. | Insurance | 1.16 | 2000000 | 104.24 |
| Equity | Metropolis Healt | Healthcare Services | 1.15 | 1909944 | 103.46 |
| Equity | Dabur India | Personal Products | 1.10 | 2600000 | 98.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 422345 | 98.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 2500000 | 97.07 |
| Equity | NTPC | Power | 1.07 | 3000000 | 96.82 |
| Equity | Samvardh. Mothe. | Auto Components | 1.07 | 5900000 | 96.32 |
| Equity | GE Shipping Co | Transport Services | 1.04 | 600000 | 93.60 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.03 | 550000 | 92.60 |
| Equity | AIA Engineering | Industrial Products | 1.03 | 239288 | 92.58 |
| Equity | ITC | Diversified FMCG | 1.02 | 3500000 | 91.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.01 | 315000 | 91.45 |
| Equity | O N G C | Oil | 1.00 | 4000000 | 90.32 |
| Equity | JSW Infrast | Transport Infrastructure | 0.98 | 2491995 | 88.86 |
| Equity | Mahanagar Gas | Gas | 0.96 | 819878 | 86.74 |
| Equity | LTM | IT - Software | 0.96 | 213868 | 86.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.93 | 3000000 | 85.05 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.93 | 2153964 | 84.80 |
| Equity | Cera Sanitary. | Consumer Durables | 0.92 | 162824 | 82.84 |
| Equity | Sapphire Foods | Leisure Services | 0.86 | 3638302 | 77.16 |
| Equity | Hero Motocorp | Automobiles | 0.85 | 146443 | 76.75 |
| Equity | Emami | Personal Products | 0.79 | 1885214 | 71.45 |
| Equity | Bandhan Bank | Banks | 0.79 | 4000000 | 71.29 |
| Equity | Tube Investments | Auto Components | 0.72 | 273961 | 65.06 |
| Equity | Swiggy | Retailing | 0.72 | 2600000 | 65.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 480224 | 59.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.61 | 240000 | 55.44 |
| Equity | Indiamart Inter. | Retailing | 0.59 | 326572 | 53.19 |
| Equity | Praj Industries | Industrial Manufacturing | 0.58 | 1715385 | 52.46 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.42 | 853157 | 37.88 |
| Equity | A B Lifestyle | Retailing | 0.40 | 4678594 | 35.80 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.34 | 250000 | 30.87 |
| Equity | Volt.Transform. | Electrical Equipment | 0.34 | 29361 | 30.82 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 1.10 | 100000 | 0.00 |
| Equity | JMP Castings | Not Applicable | 0.00 | 200000 | 0.00 |
| Equity | Elbee Services | Not Applicable | 0.00 | 70000 | 0.00 |
| Equity | GPI Textiles | Not Applicable | 0.00 | 58452 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Amit Premchandani
Auditors:
NA
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
