Today's Top Gainer
SYMBOL | CMP | Chg (%) |
---|---|---|
Note:Top Gainer - Nifty 50 More
Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Hybrid Equity Fund (G) |
AMC | : | UTI Mutual Fund |
Type | : | Open |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 02-Jan-95 |
Fund Manager | : | V Srivatsa |
Net Assets (Rs. cr) | : | 4859.84 |
No Data Found |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.45] | [0.02] | 3.92 | [1.54] | 3.07 | 5.92 | 5.52 | 12.02 |
Category Avg | [0.81] | 0 | 6.48 | 2.45 | 8.92 | 8.87 | 7.36 | 10.14 |
Category Best | 0.29 | 2.48 | 10.74 | 9.11 | 19.41 | 14.46 | 11.93 | 21.25 |
Category Worst | [2.19] | [2.10] | 2.03 | [6.23] | [8.52] | 3.16 | 1.91 | 2.79 |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1 |
In | |
Name of the Company | No of shares |
Ajanta Pharma | 200071 |
Out | |
Name of the Company | No of shares |
Grasim Inds | 577653 |
NLC India | 2978963 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | BANKS | 6.04 | 6,337,692.00 | 293.47 |
Equity | ITC | CONSUMER NON DURABLES | 5.06 | 9,542,447.00 | 245.86 |
Equity | H D F C | FINANCE | 4.47 | 1,018,147.00 | 217.06 |
Equity | Infosys | SOFTWARE | 3.72 | 2,638,750.00 | 180.91 |
Equity | St Bk of India | BANKS | 2.83 | 4,403,910.00 | 137.58 |
Equity | IndusInd Bank | BANKS | 2.48 | 916,189.00 | 120.31 |
Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 2.40 | 792,453.00 | 116.73 |
Equity | Axis Bank | BANKS | 2.34 | 1,547,315.00 | 113.94 |
Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 2.28 | 2,557,727.00 | 110.85 |
Equity | Bharti Airtel | TELECOM - SERVICES | 2.25 | 2,922,637.00 | 109.38 |
Equity | NTPC | POWER | 1.84 | 7,305,132.00 | 89.41 |
Equity | Lupin | PHARMACEUTICALS | 1.55 | 1,010,000.00 | 75.26 |
Equity | GAIL (India) | GAS | 1.53 | 5,429,603.00 | 74.58 |
Equity | Hero Motocorp | AUTO | 1.51 | 271,548.00 | 73.43 |
Equity | Mphasis | SOFTWARE | 1.50 | 765,610.00 | 72.75 |
Equity | Cadila Health. | PHARMACEUTICALS | 1.18 | 2,271,413.00 | 57.18 |
Equity | Petronet LNG | GAS | 1.12 | 1,896,594.00 | 54.32 |
Equity | LIC Housing Fin. | FINANCE | 1.09 | 1,290,277.00 | 53.21 |
Equity | Tata Motors-DVR | AUTO | 1.06 | 6,324,768.00 | 51.71 |
Equity | Federal Bank | BANKS | 1.02 | 5,926,467.00 | 49.66 |
Equity | Emami | CONSUMER NON DURABLES | 1.01 | 1,505,863.00 | 49.26 |
Equity | Tata Steel | FERROUS METALS | 1 | 1,281,297.00 | 48.76 |
Equity | GHCL | CHEMICALS | 0.94 | 2,117,585.00 | 45.81 |
Equity | Tata Power Co. | POWER | 0.91 | 7,473,171.00 | 44.32 |
Equity | Aditya Birla Cap | FINANCE | 0.91 | 5,400,892.00 | 44.21 |
Equity | Muthoot Finance | FINANCE | 0.90 | 620,752.00 | 43.93 |
Equity | Tech Mahindra | SOFTWARE | 0.89 | 587,692.00 | 43.43 |
Equity | Apollo Tyres | AUTO ANCILLARIES | 0.89 | 2,263,979.00 | 43.08 |
Equity | Vedanta | NON - FERROUS METALS | 0.89 | 2,903,909.00 | 43.08 |
Equity | Sun TV Network | MEDIA & ENTERTAINMENT | 0.88 | 810,000.00 | 42.72 |
Equity | I O C L | PETROLEUM PRODUCTS | 0.87 | 2,872,386.00 | 42.17 |
Equity | Phoenix Mills | CONSTRUCTION | 0.85 | 575,537.00 | 41.44 |
Equity | Max Financial | FINANCE | 0.84 | 1,000,000.00 | 40.62 |
Equity | Multi Comm. Exc. | FINANCE | 0.83 | 354,096.00 | 40.31 |
Equity | Castrol India | PETROLEUM PRODUCTS | 0.81 | 2,587,708.00 | 39.37 |
Equity | Motil.Oswal.Fin. | FINANCE | 0.81 | 633,950.00 | 39.37 |
Equity | Indian Hotels | HOTEL,RESORT&OTH RECREA ACTIVITIES | 0.81 | 2,589,682.00 | 39.36 |
Equity | Oberoi Realty | CONSTRUCTION | 0.80 | 768,249.00 | 38.94 |
Equity | Amara Raja Batt. | AUTO ANCILLARIES | 0.79 | 565,000.00 | 38.54 |
Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.72 | 643,480.00 | 35 |
Equity | Vardhman Textile | TEXTILES - COTTON | 0.70 | 378,597.00 | 34.22 |
Equity | Torrent Power | POWER | 0.67 | 1,167,481.00 | 32.71 |
Equity | ERIS Lifescience | PHARMACEUTICALS | 0.61 | 689,149.00 | 29.85 |
Equity | DCM Shriram | CONSUMER NON DURABLES | 0.61 | 801,048.00 | 29.46 |
Equity | Nava Bharat Vent | POWER | 0.55 | 3,657,392.00 | 26.96 |
Equity | Mahindra Life. | CONSTRUCTION | 0.53 | 617,094.00 | 25.60 |
Equity | Ajanta Pharma | PHARMACEUTICALS | 0.43 | 200,071.00 | 21.02 |
Equity | Guj Pipavav Port | TRANSPORTATION | 0.42 | 2,383,052.00 | 20.61 |
Equity | S P Apparels | TEXTILE PRODUCTS | 0.42 | 1,009,890.00 | 20.30 |
Equity | Cyient | SOFTWARE | 0.41 | 488,809.00 | 19.88 |
Equity | Satin Creditcare | FINANCE | 0.31 | 680,361.00 | 14.97 |
Equity | Natl. Aluminium | NON - FERROUS METALS | 0.28 | 3,000,000.00 | 13.62 |
Equity | Deccan Cements | CEMENT | 0.27 | 372,676.00 | 13.02 |
Equity | Heritage Foods | CONSUMER NON DURABLES | 0.18 | 299,808.00 | 8.97 |
Rights | Tata Steel | FERROUS METALS | 0 | 27,951.00 | 0.11 |
Debt Investments | |||||
NCD | Uttar Pradesh PC | -/- | 1.89 | 920.00 | 91.65 |
NCD | St Bk of India | -/- | 1.82 | 850.00 | 88.29 |
NCD | H D F C | -/- | 1.56 | 750.00 | 75.73 |
NCD | Union Bank (I) | -/- | 1.52 | 750.00 | 73.76 |
NCD | REC Ltd | -/- | 1.04 | 500.00 | 50.49 |
NCD | Punjab Natl.Bank | -/- | 1.01 | 500.00 | 49.19 |
NCD | Cholaman.Inv.&Fn | -/- | 0.95 | 500.00 | 46.36 |
PTC | Unspecified PTC | -/- | 0.89 | 375.00 | 43.29 |
NCD | H D F C | -/- | 0.86 | 400.00 | 41.64 |
NCD | Jorabat Shillong | -/- | 0.63 | 6,119.00 | 30.60 |
NCD | Indiabulls Hous. | -/- | 0.57 | 5,000.00 | 27.81 |
NCD | INDIAN RAILW.FIN | -/- | 0.54 | 250.00 | 26.31 |
NCD | REC Ltd | -/- | 0.53 | 250.00 | 25.97 |
NCD | Bank of Baroda | -/- | 0.52 | 250.00 | 25.17 |
NCD | IndusInd Bank | -/- | 0.51 | 250.00 | 24.59 |
PSU & PFI Bonds | KKR India Fin | -/- | 0.48 | 15.00 | 23.21 |
NCD | Yes Bank | -/- | 0.46 | 300.00 | 22.50 |
NCD | ECL Finance | -/- | 0.38 | 250,000.00 | 18.41 |
NCD | Bank of Baroda | -/- | 0.33 | 160.00 | 15.94 |
NCD | LIC Housing Fin. | -/- | 0.32 | 150.00 | 15.77 |
NCD | INDIAN RAILW.FIN | -/- | 0.30 | 150.00 | 14.77 |
NCD | Tata Steel | -/- | 0.25 | 80.00 | 12.24 |
NCD | Power Fin.Corpn. | -/- | 0.23 | 110.00 | 11.02 |
NCD | H U D C O | -/- | 0.21 | 97.00 | 10.07 |
NCD | JM Finan. Credit | -/- | 0.20 | 100,000.00 | 9.51 |
NCD | Food Corp of Ind | -/- | 0.16 | 71.00 | 7.63 |
NCD | Jamnagar Utiliti | -/- | 0.10 | 50.00 | 5.09 |
NCD | H P C L | -/- | 0.10 | 50.00 | 5.03 |
NCD | St Bk of India | -/- | 0.10 | 50.00 | 5.01 |
NCD | Power Fin.Corpn. | -/- | 0.10 | 50.00 | 5.01 |
NCD | Tata Motors | -/- | 0.06 | 30.00 | 2.94 |
NCD | LIC Housing Fin. | -/- | 0.05 | 24.00 | 2.45 |
NCD | Power Fin.Corpn. | -/- | 0.02 | 10.00 | 0.96 |
NCD | Zydus Wellness | -/- | 0.01 | 6.00 | 0.61 |
NCD | Dewan Hsg. Fin. | -/- | 0 | 500,000.00 | 0 |
Government Securities | |||||
Govt. Securities | GSEC2029 | -/- | 4.07 | 1,900,000,000.00 | 197.89 |
Govt. Securities | GSEC2032 | -/- | 1.66 | 750,000,000.00 | 80.60 |
Mutual Fund Investments | |||||
Indian Mutual Funds | UTI-Gilt Advantage Fund - LTP | -/- | 0.05 | 821,059.00 | 2.27 |
Term Deposits | |||||
Fixed Deposits | Ujjivan Small | -/- | 0.41 | 0.00 | 20 |
Fixed Deposits | HDFC Bank | -/- | 0.21 | 0.00 | 10 |
Fixed Deposits | Federal Bank | -/- | 0.14 | 0.00 | 6.80 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.72 | 0.00 | 180.66 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : UTI Mutual Fund |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 154,229.01 |
Trustee/s | : UTI Tustee Company Pvt. L |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : Mr. Debashish Mohanty |
Director/s | : Mr. Flemming Madsen |
Compliance Officer/s | : Mr. Vivek Maheshwari |
Investor Service Officer/s | : Mr. G S Arora |
Fund Manager/s | : V Srivatsa |
Auditors | : N/A |
Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
Contact Nos | : 66786666 |
Fax | : 66786503;66786578 |
: service@uti.co.in | |
Website | : www.utimf.com |