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BSE - Delayed Quote INR

UTI Value fund Reg IDCW-P (0P00005UZP.BO)

46.72
-0.02
(-0.04%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (44.12% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.86%
ICICIBANK.NS
ICICI Bank Limited 6.27%
INFY.NS
Infosys Limited 4.90%
BHARTIARTL.NS
Bharti Airtel Limited 4.03%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 4.02%
AXISBANK.BO
Axis Bank Limited 3.79%
RELIANCE.NS
Reliance Industries Limited 3.10%
SBIN.NS
State Bank of India 3.06%
TECHM.BO
Tech Mahindra Limited 2.55%
M&M.NS
Mahindra & Mahindra Limited 2.54%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005UZP.BO
Financial Services   33.99%
Consumer Cyclical   12.06%
Technology   10.93%
Basic Materials   8.99%
Healthcare   8.19%
Communication Services   6.27%
Industrials   5.94%
Energy   5.85%
Consumer Defensive   3.46%
Utilities   2.83%
Real Estate   1.49%

Overall Portfolio Composition (%)

Cash 0.44%
Stocks 99.29%
Bonds 0.27%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.27%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005UZP.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.71 --
Price/Cashflow 0.35 --
Median Market Cap 1,835,247.88 --
3 Year Earnings Growth 22.18 --

Bond Holdings

Average 0P00005UZP.BO Category Average
Maturity -- --
Duration 7.04 --
Credit Quality -- --

Performance & Risk

YTD Return -1.74%
5y Average Return 25.20%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 4.75B
YTD Return -4.28%
Yield 0.00%
Morningstar Rating
Inception Date Jul 20, 2005

Fund Summary

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