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
: Vetri Subramaniam
Net Assets (Rs. cr)
: 10135
UTI Value Fund G - Nav Details
Nav Date
: 05-Jan-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 | 1.67 | 1.78 | 5.36 | 3.81 | 6.46 | 18.9 | 17.99 | 15.01 |
| Category Avg | 1.33 | 0.74 | 3.75 | 2.27 | 3 | 18.83 | 18.73 | 14.79 |
| Category Best | 4.18 | 6.7 | 11.52 | 13.58 | 24.67 | 32.3 | 31.04 | 40.68 |
| Category Worst | -0.98 | -5.59 | -6.3 | -9.51 | -19.54 | 2.3 | 6.52 | -16.63 |
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
Bank of Baroda22,00,000
Out
InName Of The CompanyNo Of Shares
Vikram Solar198
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.45 | 9675000 | 958.98 |
| Equity | ICICI Bank | Banks | 5.62 | 4250000 | 570.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 2197804 | 462.76 |
| Equity | Infosys | IT - Software | 4.30 | 2700000 | 436.15 |
| Equity | Axis Bank | Banks | 3.97 | 3175000 | 403.03 |
| Equity | Kotak Mah. Bank | Banks | 3.79 | 1750000 | 385.19 |
| Equity | SBI | Banks | 3.63 | 3750000 | 368.32 |
| Equity | M & M | Automobiles | 3.01 | 825000 | 306.00 |
| Equity | Reliance Industr | Petroleum Products | 2.98 | 1925000 | 302.30 |
| Equity | Tech Mahindra | IT - Software | 2.70 | 1725000 | 274.43 |
| Equity | M & M Fin. Serv. | Finance | 1.89 | 4750000 | 191.42 |
| Equity | Eicher Motors | Automobiles | 1.80 | 250000 | 182.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.79 | 1200000 | 181.35 |
| Equity | Mphasis | IT - Software | 1.75 | 638097 | 178.10 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 105000 | 175.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.65 | 825000 | 167.90 |
| Equity | HCL Technologies | IT - Software | 1.60 | 1000000 | 162.33 |
| Equity | Phoenix Mills | Realty | 1.60 | 875000 | 162.18 |
| Equity | IndusInd Bank | Banks | 1.59 | 1864320 | 161.11 |
| Equity | Power Grid Corpn | Power | 1.56 | 6000000 | 158.76 |
| Equity | ICICI Lombard | Insurance | 1.55 | 800000 | 156.96 |
| Equity | Bajaj Auto | Automobiles | 1.53 | 165809 | 154.91 |
| Equity | Coal India | Consumable Fuels | 1.48 | 3764592 | 150.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.44 | 850000 | 146.17 |
| Equity | Fortis Health. | Healthcare Services | 1.39 | 1596009 | 141.08 |
| Equity | Info Edg.(India) | Retailing | 1.38 | 1050000 | 140.02 |
| Equity | GE Shipping Co | Transport Services | 1.33 | 1200000 | 135.48 |
| Equity | Dabur India | Personal Products | 1.29 | 2600000 | 130.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.27 | 5100000 | 128.64 |
| Equity | B P C L | Petroleum Products | 1.25 | 3300000 | 126.72 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 7000000 | 126.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.23 | 584806 | 124.61 |
| Equity | Federal Bank | Banks | 1.13 | 4277112 | 114.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 2700000 | 107.89 |
| Equity | Aditya AMC | Capital Markets | 1.06 | 1336220 | 107.59 |
| Equity | AIA Engineering | Industrial Products | 1.05 | 264845 | 106.40 |
| Equity | Metropolis Healt | Healthcare Services | 1.00 | 525000 | 101.26 |
| Equity | Brigade Enterpr. | Realty | 0.98 | 1129618 | 99.97 |
| Equity | ICICI Pru Life | Insurance | 0.96 | 1454046 | 97.16 |
| Equity | Sapphire Foods | Leisure Services | 0.96 | 3773869 | 97.00 |
| Equity | Swiggy | Retailing | 0.95 | 2500000 | 96.56 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 8000000 | 95.95 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.93 | 990000 | 95.88 |
| Equity | Emami | Personal Products | 0.93 | 1800000 | 95.14 |
| Equity | PVR Inox | Entertainment | 0.90 | 895599 | 90.92 |
| Equity | Mahanagar Gas | Gas | 0.89 | 799175 | 90.79 |
| Equity | Varun Beverages | Beverages | 0.82 | 1700000 | 83.27 |
| Equity | PNC Infratech | Construction | 0.81 | 3248559 | 81.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.80 | 250000 | 80.95 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.79 | 2252520 | 80.21 |
| Equity | JSW Infrast | Transport Infrastructure | 0.76 | 2700000 | 76.89 |
| Equity | Indiamart Inter. | Retailing | 0.70 | 319238 | 70.98 |
| Equity | Cera Sanitary. | Consumer Durables | 0.70 | 135000 | 70.67 |
| Equity | Bank of Baroda | Banks | 0.64 | 2200000 | 65.09 |
| Equity | A B Lifestyle | Retailing | 0.59 | 4678594 | 59.68 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.56 | 745230 | 56.55 |
| Equity | Symphony | Consumer Durables | 0.53 | 613781 | 54.12 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.40 | 389496 | 40.60 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.05 | 239889 | 5.49 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 9.85 | 100000 | 0.00 |
| Equity | Elbee Services | UNCLASSIFIED | 0.00 | 70000 | 0.00 |
| Equity | GPI Textiles | UNCLASSIFIED | 0.00 | 58452 | 0.00 |
| Equity | JMP Castings | UNCLASSIFIED | 0.00 | 200000 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Vetri Subramaniam
Auditors:
M/s Haribhakti & Co.,
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:
