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)
: 9455.2
UTI Value Fund G - Nav Details
Nav Date
: 04-May-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 | -0.42 | 2.6 | 2.18 | -3.95 | 12.86 | 18.4 | 24.52 | 15 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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
P I Industries2,20,000
Out
InName Of The CompanyNo Of Shares
Coromandel Inter5,96,932
Shree Cement30,000
Bharti Airtel PP2,98,827
Whirlpool India2,44,768
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.86 | 5100000 | 932.38 |
| Equity | ICICI Bank | Banks | 6.27 | 4400000 | 593.27 |
| Equity | Infosys | IT - Software | 4.90 | 2950000 | 463.34 |
| Equity | Bharti Airtel | Telecom - Services | 4.03 | 2197804 | 380.96 |
| Equity | Kotak Mah. Bank | Banks | 4.02 | 1750000 | 379.96 |
| Equity | Axis Bank | Banks | 3.79 | 3250000 | 358.15 |
| Equity | Reliance Industr | Petroleum Products | 3.10 | 2300000 | 293.27 |
| Equity | St Bk of India | Banks | 3.06 | 3750000 | 289.31 |
| Equity | Tech Mahindra | IT - Software | 2.55 | 1700000 | 241.10 |
| Equity | M & M | Automobiles | 2.54 | 900000 | 239.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.08 | 2875000 | 196.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.98 | 1300000 | 187.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.80 | 4800000 | 169.89 |
| Equity | Eicher Motors | Automobiles | 1.78 | 315000 | 168.45 |
| Equity | Power Grid Corpn | Power | 1.75 | 5700000 | 165.49 |
| Equity | Mphasis | IT - Software | 1.72 | 650000 | 162.51 |
| Equity | HCL Technologies | IT - Software | 1.68 | 1000000 | 159.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.65 | 900000 | 156.12 |
| Equity | Coal India | Consumable Fuels | 1.64 | 3900000 | 155.29 |
| Equity | ICICI Lombard | Insurance | 1.61 | 850000 | 152.39 |
| Equity | M & M Fin. Serv. | Finance | 1.57 | 5256313 | 148.75 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.49 | 775000 | 141.17 |
| Equity | Phoenix Mills | Realty | 1.47 | 848665 | 139.46 |
| Equity | Bajaj Auto | Automobiles | 1.42 | 170000 | 133.94 |
| Equity | Dabur India | Personal Products | 1.39 | 2600000 | 131.69 |
| Equity | Info Edg.(India) | Retailing | 1.33 | 175000 | 125.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 804125 | 123.91 |
| Equity | IndusInd Bank | Banks | 1.31 | 1900000 | 123.47 |
| Equity | Fortis Health. | Healthcare Services | 1.26 | 1700000 | 118.71 |
| Equity | GE Shipping Co | Transport Services | 1.21 | 1224085 | 114.04 |
| Equity | Sapphire Foods | Leisure Services | 1.18 | 3773869 | 111.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 3600000 | 108.47 |
| Equity | ICICI Pru Life | Insurance | 1.14 | 1904046 | 107.45 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 1000000 | 106.32 |
| Equity | Aditya AMC | Capital Markets | 1.12 | 1667580 | 106.17 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 6800000 | 104.88 |
| Equity | NMDC | Minerals & Mining | 1.10 | 15100000 | 104.02 |
| Equity | Aditya Bir. Fas. | Retailing | 1.08 | 4000000 | 102.50 |
| Equity | ITC | Diversified FMCG | 1.08 | 2500000 | 102.43 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.08 | 720193 | 102.07 |
| Equity | Mahanagar Gas | Gas | 1.06 | 725000 | 100.55 |
| Equity | B P C L | Petroleum Products | 1.06 | 3600000 | 100.24 |
| Equity | Samvardh. Mothe. | Auto Components | 1.04 | 7500000 | 98.22 |
| Equity | Emami | Personal Products | 0.95 | 1556396 | 90.25 |
| Equity | JSW Infrast | Transport Infrastructure | 0.95 | 2800000 | 89.54 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.88 | 970000 | 83.31 |
| Equity | PNC Infratech | Construction | 0.87 | 3240982 | 82.06 |
| Equity | PVR Inox | Entertainment | 0.86 | 895599 | 81.72 |
| Equity | Metropolis Healt | Healthcare Services | 0.85 | 516546 | 80.81 |
| Equity | AIA Engineering | Industrial Products | 0.85 | 240343 | 80.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.80 | 220000 | 75.42 |
| Equity | Symphony | Consumer Durables | 0.72 | 603669 | 67.68 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.63 | 1893517 | 59.14 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.60 | 2490455 | 56.50 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.43 | 389496 | 40.76 |
| Warrants | Beta Naphthol | Chemicals & Petrochemicals | 1.05 | 100000 | 0.00 |
| Equity | Elbee Services | UNCLASSIFIED | 0.00 | 70000 | 0.00 |
| Equity | JMP Castings | UNCLASSIFIED | 0.00 | 200000 | 0.00 |
| Equity | GPI Textiles | UNCLASSIFIED | 0.00 | 58452 | 0.00 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 0.27 | 250000000 | 25.52 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 1.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.43 | 0 | 40.65 |
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.):
3,39,982.89
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
Email:
Website:
