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)
: 9726.59
UTI Value Fund G - Nav Details
Nav Date
: 05-Nov-2025
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 | -0.83 | 2.14 | 3.36 | 7.6 | 4.08 | 18.09 | 21.21 | 15 |
| Category Avg | -0.3 | 2.45 | 3.67 | 9.96 | 4.45 | 18.42 | 22.58 | 15.26 |
| Category Best | 2.52 | 6.38 | 9.87 | 23.2 | 20.12 | 32.82 | 35.8 | 46.47 |
| Category Worst | -7.33 | -4.61 | -4.68 | -3.35 | -14.38 | 1.71 | 9.05 | -19.69 |
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
Federal Bank11,09,627
Out
InName Of The CompanyNo Of Shares
NMDC65,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.60 | 9775000 | 965.08 |
| Equity | ICICI Bank | Banks | 5.68 | 4250000 | 571.75 |
| Equity | Bharti Airtel | Telecom - Services | 4.49 | 2197804 | 451.53 |
| Equity | Infosys | IT - Software | 4.27 | 2900000 | 429.86 |
| Equity | Axis Bank | Banks | 3.92 | 3200000 | 394.49 |
| Equity | Kotak Mah. Bank | Banks | 3.87 | 1850000 | 388.90 |
| Equity | SBI | Banks | 3.54 | 3800000 | 356.06 |
| Equity | Reliance Industr | Petroleum Products | 2.96 | 2000000 | 297.28 |
| Equity | M & M | Automobiles | 2.93 | 845355 | 294.79 |
| Equity | Tech Mahindra | IT - Software | 2.44 | 1725000 | 245.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.02 | 2400000 | 203.48 |
| Equity | Eicher Motors | Automobiles | 1.92 | 275000 | 192.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.79 | 1200000 | 180.15 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 110000 | 178.04 |
| Equity | Power Grid Corpn | Power | 1.66 | 5782012 | 166.60 |
| Equity | Mphasis | IT - Software | 1.65 | 600000 | 165.86 |
| Equity | ICICI Lombard | Insurance | 1.64 | 825000 | 164.48 |
| Equity | M & M Fin. Serv. | Finance | 1.63 | 5200000 | 164.08 |
| Equity | Fortis Health. | Healthcare Services | 1.58 | 1550000 | 158.57 |
| Equity | HCL Technologies | IT - Software | 1.53 | 1000000 | 154.15 |
| Equity | Phoenix Mills | Realty | 1.51 | 900000 | 151.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.50 | 800000 | 151.29 |
| Equity | IndusInd Bank | Banks | 1.47 | 1864320 | 148.17 |
| Equity | Bajaj Auto | Automobiles | 1.47 | 165809 | 147.44 |
| Equity | Coal India | Consumable Fuels | 1.45 | 3764592 | 146.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 850000 | 143.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.41 | 5000000 | 141.35 |
| Equity | GE Shipping Co | Transport Services | 1.38 | 1261965 | 138.76 |
| Equity | Info Edg.(India) | Retailing | 1.37 | 1000000 | 137.83 |
| Equity | Dabur India | Personal Products | 1.26 | 2600000 | 126.76 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 6800000 | 124.33 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.22 | 584806 | 122.62 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.19 | 990000 | 119.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 2800000 | 119.30 |
| Equity | B P C L | Petroleum Products | 1.17 | 3300000 | 117.74 |
| Equity | PVR Inox | Entertainment | 1.07 | 895599 | 108.06 |
| Equity | Sapphire Foods | Leisure Services | 1.07 | 3773869 | 107.95 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 10000000 | 105.39 |
| Equity | Aditya AMC | Capital Markets | 1.03 | 1353752 | 103.15 |
| Equity | Metropolis Healt | Healthcare Services | 1.02 | 520000 | 102.46 |
| Equity | Mahanagar Gas | Gas | 1.01 | 799175 | 102.04 |
| Equity | Swiggy | Retailing | 0.98 | 2400000 | 98.38 |
| Equity | Emami | Personal Products | 0.96 | 1800000 | 96.19 |
| Equity | PNC Infratech | Construction | 0.91 | 3248559 | 91.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 250000 | 89.43 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.87 | 2200000 | 87.40 |
| Equity | AIA Engineering | Industrial Products | 0.86 | 264845 | 86.07 |
| Equity | ICICI Pru Life | Insurance | 0.85 | 1454046 | 85.95 |
| Equity | Indiamart Inter. | Retailing | 0.78 | 319238 | 78.46 |
| Equity | JSW Infrast | Transport Infrastructure | 0.75 | 2609113 | 75.62 |
| Equity | Brigade Enterpr. | Realty | 0.71 | 683871 | 70.96 |
| Equity | A B Lifestyle | Retailing | 0.62 | 4678594 | 62.50 |
| Equity | Symphony | Consumer Durables | 0.57 | 613781 | 57.37 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.54 | 745230 | 54.12 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.46 | 389496 | 46.05 |
| Equity | Federal Bank | Banks | 0.26 | 1109627 | 26.25 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.26 | 917220 | 26.13 |
| Equity | Vikram Solar | Electrical Equipment | 0.18 | 550000 | 17.94 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 9.94 | 100000 | 0.00 |
| Equity | JMP Castings | UNCLASSIFIED | 0.00 | 200000 | 0.00 |
| Equity | GPI Textiles | UNCLASSIFIED | 0.00 | 58452 | 0.00 |
| Equity | Elbee Services | UNCLASSIFIED | 0.00 | 70000 | 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:
