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UTI Value Fund - Direct Plan - Growth Option

UTI Mutual FundValue
Overall Score
46.5
consistency
50.2
recent performance
29.6
risk
59.9
valuation
41.2
portfolio quality
49.2

Score Breakdown

Fund Details

AUM
10,068 Cr
TER (Direct)
1.19%
Portfolio Turnover
20.0%
Fund Manager(s)
Mr. Amit Premchandani

Portfolio Stats

Number of Stocks
59
Top 10 Holdings
44.01%
Portfolio P/E
22.69
Portfolio P/B
3.00
Portfolio ROE
13.88%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1EQ - HDFC BANK LIMITEDBanks9.45%
2EQ - ICICI BANK LTDBanks5.62%
3EQ - BHARTI AIRTEL LTD.Telecom - Services4.56%
4EQ - INFOSYS LTD.IT - Software4.30%
5EQ - AXIS BANK LTD.Banks3.97%
6EQ - KOTAK MAHINDRA BANK LTD.Banks3.79%
7EQ - STATE BANK OF INDIABanks3.63%
8EQ - MAHINDRA & MAHINDRA LTD.Automobiles3.01%
9EQ - RELIANCE INDUSTRIES LTD.Petroleum Products2.98%
10EQ - TECH MAHINDRA LTD.IT - Software2.70%

NAV History

240 data points