BSE - Delayed Quote INR

UTI Value fund Dir Gr (0P0000XVU5.BO)

179.39
-0.78
(-0.43%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 10 Holdings (45.17% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 9.95%
ICICI Bank Limited 6.56%
Infosys Limited 4.54%
Bharti Airtel Limited 4.28%
Kotak Mahindra Bank Limited 4.04%
Axis Bank Limited 4.02%
Reliance Industries Limited 3.30%
State Bank of India 3.09%
Tech Mahindra Limited 2.71%
Mahindra & Mahindra Limited 2.68%

Sector Weightings

Sector0P0000XVU5.BO
Technology   10.56%
Healthcare   8.06%
Energy   6.07%
Industrials   5.87%
Utilities   2.87%
Real Estate   1.49%

Overall Portfolio Composition (%)

Cash 0.30%
Stocks 99.43%
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 0P0000XVU5.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.65 --
Price/Cashflow 0.32 --
Median Market Cap 1,883,720 --
3 Year Earnings Growth 22.57 --

Bond Holdings

Average 0P0000XVU5.BO Category Average
Maturity -- --
Duration 7.04 --
Credit Quality -- --

Performance & Risk

YTD Return 1.24%
5y Average Return 26.29%
Rank in Category (ytd) 31
% 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 -1.54%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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