UTI Growth & Value Fund - Semi Annual Dividend
Scheme Returns
0%
Category Returns
0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Growth & Value Fund - Semi Annual Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -1.28 | -1.92 | 0.48 | 3.06 | 44.67 | 23.28 | 34.01 | 22.05 | 22.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
--
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Amandeep Singh Chopra
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Fund Manager Profile
Mr. Chopra has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some of the select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI liquid Cash Plan-Institutional and UTI Bond Fund has been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is functioning as the Head of Fixed Income.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Earth Movers Ltd | 498.44 | 3.35 |
| State Bank of India | 800.15 | 5.38 |
| Infosys Technologies Ltd | 934.63 | 6.29 |
| KSB Pumps Ltd | 94.98 | 0.64 |
| Lupin Ltd. | 977.36 | 6.57 |
| Grasim Industries Ltd | 1602.38 | 5.66 |
| Nicholas Piramal India Ltd | 323.59 | 2.18 |
| Oil & Natural Gas Corpn Ltd | 858.78 | 5.78 |
| Rallis India Ltd | 471.16 | 3.17 |
| Reliance Energy Ltd | 811.05 | 5.45 |
| Thermax Limited | 1003.56 | 6.75 |
| Mahindra & Mahindra Ltd | 477.71 | 3.21 |
| Tata Chemicals Ltd | 713.65 | 4.8 |
| ITC Ltd | 181.38 | 1.22 |
| Gammon India Ltd | 473.51 | 3.18 |
| United Phosphorus Limited (New) | 159.08 | 1.07 |
| Satnam Overseas Ltd | 331 | 2.23 |
| Jyoti Structures Ltd | 170.35 | 1.15 |
| Subros Ltd | 282.73 | 1.9 |
| Pantaloon Retail (India) Ltd. | 196.38 | 1.32 |
| Patel Engineering Ltd. | 313.47 | 2.11 |
| Gujarat Mineral Development Corporation Limited | 958.48 | 6.45 |
| HCL Technologies Ltd. | 616.31 | 4.14 |
| Bharati Tele - Ventures | 1029.26 | 6.92 |
| Canara Bank Ltd | 90 | 0.61 |
| IL&FS Investsmart Ltd. | 1 | 0.01 |
| Infrastructure Development Finance company | 472.43 | 2.45 |
| Bombay Rayons Fashions Ltd. | 254.32 | 1.71 |
| Gujarat State Petronet Ltd. | 216.2 | 1.45 |
| ASC Enterprises Ltd | 77.49 | 0.52 |
| Current Assets | 952.84 | 6.41 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Growth & Value Fund | 30-09-2003 | 20 |
| UTI Growth & Value Fund | 16-01-2004 | 50 |
| UTI Growth & Value Fund | 30-03-2005 | 50 |
| UTI Growth & Value Fund | 12-01-2006 | 25 |
| UTI Growth & Value Fund | 18-09-2006 | 15 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.24 | 6.94 | 23.28 | 50.52 | 31.3 |
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | -0.09 | 3.68 | 28.61 | 47.53 | 23.29 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 0.03 | 3.83 | 23.33 | 46.58 | 23.79 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 1.04 | 4.32 | 24.74 | 43.33 | 23.14 |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 0.65 | 2.4 | 19.05 | 41.3 | 20.59 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 1.38 | 1.94 | 19.17 | 38.56 | 21.83 |
Other Funds From - UTI Growth & Value Fund - Semi Annual Dividend
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |