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| No Data Found |
- NAV Details
| NAV Date | : | 14-Dec-20 |
| NAV [Rs.] | : | 11.82 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
- NAV Chart
| No Data Found |
- Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Avg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Best | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Category Worst | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
- Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
- Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Aditya Bir.Fa PP | 187072 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 8.05 | 1,183,184.00 | 56.01 |
| Equity | Infosys | SOFTWARE | 7.72 | 488,237.00 | 53.71 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 6.39 | 959,911.00 | 44.47 |
| Equity | Axis Bank | BANKS | 5.73 | 662,367.00 | 39.85 |
| Equity | Cipla | PHARMACEUTICALS | 5.28 | 492,224.00 | 36.70 |
| Equity | Eicher Motors | AUTO | 5.15 | 141,420.00 | 35.85 |
| Equity | ITC | CONSUMER NON DURABLES | 3.93 | 1,410,847.00 | 27.32 |
| Equity | Multi Comm. Exc. | FINANCE | 3.89 | 167,319.00 | 27.02 |
| Equity | Torrent Pharma. | PHARMACEUTICALS | 3.71 | 98,537.00 | 25.77 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 3.29 | 749,613.00 | 22.89 |
| Equity | Motherson Sumi | AUTO ANCILLARIES | 3.01 | 1,415,140.00 | 20.95 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 2.98 | 405,105.00 | 20.73 |
| Equity | ICICI Pru Life | FINANCE | 2.88 | 453,221.00 | 20.02 |
| Equity | Aditya Bir. Fas. | RETAILING | 2.40 | 1,025,510.00 | 16.68 |
| Equity | Gujarat Gas | GAS. | 2.37 | 472,914.00 | 16.50 |
| Equity | Ipca Labs. | PHARMACEUTICALS | 2.32 | 74,578.00 | 16.16 |
| Equity | NTPC | POWER. | 2.32 | 1,701,474.00 | 16.11 |
| Equity | Emami | CONSUMER NON DURABLES | 1.89 | 299,183.00 | 13.17 |
| Equity | MRF | AUTO ANCILLARIES | 1.71 | 1,532.00 | 11.91 |
| Equity | Nippon Life Ind. | FINANCE | 1.67 | 400,671.00 | 11.64 |
| Equity | P I Industries | PESTICIDES | 1.38 | 43,599.00 | 9.63 |
| Equity | Coromandel Inter | FERTILISERS | 1.22 | 102,280.00 | 8.47 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.69 | 20,307.00 | 4.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 20 | 0.00 | 139.11 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
