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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)

9752.28

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UTI Value Fund G - Nav Details

Nav Date

:  04-Jul-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
-0.14
4.16
9.98
3.34
5.3
23.53
24.03
15.21
Category Avg
0.34
3.59
11.11
1.05
3.16
23.9
25.26
16.31
Category Best
3.09
7.04
29.63
19.25
31.02
41.75
45.9
58.66
Category Worst
-1.15
0.38
0.12
-19.53
-16.48
9.08
13.17
-19.7

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
--

Out

InName Of The CompanyNo Of Shares
Aditya Bir. Fas.17,50,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.694900000980.73
EquityICICI BankBanks6.144300000621.69
EquityInfosysIT - Software4.592900000464.52
EquityBharti AirtelTelecom - Services4.372197804441.67
EquityAxis BankBanks3.753160747379.03
EquityKotak Mah. BankBanks3.741750000378.61
EquityReliance IndustrPetroleum Products3.112100000315.12
EquitySt Bk of IndiaBanks3.043750000307.63
EquityTech MahindraIT - Software2.831700000286.79
EquityM & MAutomobiles2.67850000270.57
EquityCiplaPharmaceuticals & Biotechnology1.931300000195.76
EquityHindalco Inds.Non - Ferrous Metals1.882750000190.53
EquityEicher MotorsAutomobiles1.73310000175.35
EquityICICI LombardInsurance1.71850000173.41
EquityHCL TechnologiesIT - Software1.711000000172.86
EquityPower Grid CorpnPower1.695700000170.94
EquityMphasisIT - Software1.69600000170.72
EquityCrompton Gr. ConConsumer Durables1.684800000170.47
EquityIndusInd BankBanks1.611864320162.58
EquityM & M Fin. Serv.Finance1.565850000157.92
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.56900000157.84
EquityDalmia BharatLtdCement & Cement Products1.53700000154.53
EquityCoal IndiaConsumable Fuels1.433700000145.02
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.41850000142.43
EquityBajaj AutoAutomobiles1.41170000142.39
EquityMaruti SuzukiAutomobiles1.35110000136.40
EquityFortis Health.Healthcare Services1.331700000135.06
EquityBharat ElectronAerospace & Defense1.333200000134.88
EquityPhoenix MillsRealty1.33860000134.30
EquityKajaria CeramicsConsumer Durables1.281200000129.72
EquityDabur IndiaPersonal Products1.252600000126.16
EquityICICI Pru LifeInsurance1.241904046125.26
EquitySapphire FoodsLeisure Services1.233773869124.08
EquityGE Shipping CoTransport Services1.221261965123.52
EquityAditya AMCCapital Markets1.201522367121.76
EquityTata SteelFerrous Metals1.187500000119.82
EquityB P C LPetroleum Products1.183600000119.50
EquityInfo Edg.(India)Retailing1.18800000119.06
EquitySamvardh. Mothe.Auto Components1.157500000116.12
EquityMahanagar GasGas1.09740862109.88
EquityP I IndustriesFertilizers & Agrochemicals1.01250000102.61
EquityNMDCMinerals & Mining1.0014500000101.50
EquityPNC InfratechConstruction0.993248559100.25
EquitySwiggyRetailing0.992500000100.10
EquityMetropolis HealtHealthcare Services0.9657076397.38
EquityEmamiPersonal Products0.88155639688.96
EquityJSW InfrastTransport Infrastructure0.87280000087.66
EquityPVR InoxEntertainment0.8689559986.88
EquityJK PaperPaper, Forest & Jute Products0.84230000085.23
EquityAIA EngineeringIndustrial Products0.7924034379.54
EquityGreenpanel Inds.Consumer Durables0.66249045566.94
EquitySymphonyConsumer Durables0.6460366964.90
EquityA B LifestyleUNCLASSIFIED0.62400000062.83
EquityRaymond LifestylTextiles & Apparels0.5038949650.98
EquityOrchid PharmaPharmaceuticals & Biotechnology0.4157488741.06
WarrantsBeta NaphtholChemicals & Petrochemicals9.881000000.00
EquityJMP CastingsUNCLASSIFIED0.002000000.00
EquityGPI TextilesUNCLASSIFIED0.00584520.00
EquityElbee ServicesUNCLASSIFIED0.00700000.00
Government Securities
Govt. SecuritiesGsec2029-/-0.2625000000025.89
Term Deposits
Fixed DepositsC C I-/-0.0101.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.68068.67

Invest wise with Expert advice

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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:
Ms. Suruchi wanare
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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