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UTI Value Fund G

UTI Value Fund G

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)

9898.51

Invest wise with Expert advice

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UTI Value Fund G - Nav Details

Nav Date

:  05-Sep-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
1.23
0.6
2.05
13.62
-2.42
18.07
21.78
14.98
Category Avg
1.34
0.4
1.51
16.42
-2.97
18.01
22.65
14.84
Category Best
3.31
5.17
8.78
37.66
22.21
30.82
36.73
46.06
Category Worst
-0.21
-3.34
-9.22
-1.3
-21.72
2.09
12.21
-24.27

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
Vikram Solar8,68,460

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.499650000918.29
EquityICICI BankBanks6.074200000587.07
EquityInfosysIT - Software4.412900000426.18
EquityBharti AirtelTelecom - Services4.292197804415.12
EquityKotak Mah. BankBanks3.651800000352.85
EquityAxis BankBanks3.463200000334.46
EquitySBIBanks3.153800000304.95
EquityReliance IndustrPetroleum Products2.912075000281.61
EquityM & MAutomobiles2.81850000271.95
EquityTech MahindraIT - Software2.641725000255.54
EquityCiplaPharmaceuticals & Biotechnology2.101275000202.64
EquityHindalco Inds.Non - Ferrous Metals1.972700000190.06
EquityEicher MotorsAutomobiles1.96310000189.19
EquityMphasisIT - Software1.73600000167.28
EquityMaruti SuzukiAutomobiles1.68110000162.70
EquityCrompton Gr. ConConsumer Durables1.644800000158.40
EquityPower Grid CorpnPower1.625700000156.89
EquityICICI LombardInsurance1.60840000154.52
EquityFortis Health.Healthcare Services1.561650000150.39
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.54775000149.10
EquityM & M Fin. Serv.Finance1.525789374147.02
EquityBajaj AutoAutomobiles1.52170000146.73
EquityHCL TechnologiesIT - Software1.501000000145.48
EquityDalmia BharatLtdCement & Cement Products1.49600000144.09
EquityCoal IndiaConsumable Fuels1.433700000138.67
EquityIndusInd BankBanks1.431864320137.86
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.40850000135.53
EquityDabur IndiaPersonal Products1.402600000135.48
EquityPhoenix MillsRealty1.40900000135.28
EquityInfo Edg.(India)Retailing1.30925000125.62
EquitySapphire FoodsLeisure Services1.283773869123.42
EquityKajaria CeramicsConsumer Durables1.24990000119.75
EquityAditya AMCCapital Markets1.211402681117.13
EquityGE Shipping CoTransport Services1.211261965117.02
EquityTata SteelFerrous Metals1.207500000115.86
EquityMetropolis HealtHealthcare Services1.18520000113.80
EquityB P C LPetroleum Products1.123500000107.87
EquityBharat ElectronAerospace & Defense1.072800000103.43
EquitySwiggyRetailing1.062500000102.43
EquityPVR InoxEntertainment1.04895599100.29
EquityMahanagar GasGas1.03799175100.04
EquityNMDCMinerals & Mining1.031450000099.76
EquitySamvardh. Mothe.Auto Components1.031075000099.70
EquityPNC InfratechConstruction1.02324855998.74
EquityEmamiPersonal Products0.97163153593.58
EquityP I IndustriesFertilizers & Agrochemicals0.9625000092.37
EquityICICI Pru LifeInsurance0.90145404687.22
EquityIndiamart Inter.Retailing0.8631923882.91
EquityJK PaperPaper, Forest & Jute Products0.85220000082.43
EquityJSW InfrastTransport Infrastructure0.83270000079.92
EquityAIA EngineeringIndustrial Products0.7624034373.45
EquitySymphonyConsumer Durables0.5860366956.34
EquityA B LifestyleRetailing0.56400000054.00
EquityOrchid PharmaPharmaceuticals & Biotechnology0.5268064549.96
EquityGreenpanel Inds.Consumer Durables0.51181410149.06
EquityRaymond LifestylTextiles & Apparels0.4538949643.07
EquityVikram SolarElectrical Equipment0.3086846029.22
WarrantsBeta NaphtholChemicals & Petrochemicals1.031000000.00
EquityElbee ServicesNot Applicable0.00700000.00
EquityGPI TextilesNot Applicable0.00584520.00
EquityJMP CastingsNot Applicable0.002000000.00
Government Securities
Govt. SecuritiesGsec2029-/-0.2725000000025.64
Term Deposits
Fixed DepositsC C I-/-0.0000.42
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.33031.76

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
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
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