UTI-Value Fund - Direct (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Value Fund - Direct (G)
AMC	UTI Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Vetri Subramaniam
Net Assets ()	9,671.76

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.87	2.37	0.96	11.37	-0.91	18.35	22.94	14.68

Holdings
Company Name	Hold %
HDFC Bank	9.49
ICICI Bank	6.07
Infosys	4.41
Bharti Airtel	4.29
Kotak Mah. Bank	3.65
Axis Bank	3.46
SBI	3.15
Reliance Industr	2.91
M & M	2.81
Tech Mahindra	2.64
Cipla	2.10
Hindalco Inds.	1.97
Eicher Motors	1.96
Mphasis	1.73
Maruti Suzuki	1.68
Crompton Gr. Con	1.64
Power Grid Corpn	1.62
ICICI Lombard	1.60
Fortis Health.	1.56
Glenmark Pharma.	1.54
M & M Fin. Serv.	1.52
Bajaj Auto	1.52
HCL Technologies	1.50
Dalmia BharatLtd	1.49
IndusInd Bank	1.43
Coal India	1.43
Dabur India	1.40
Sun Pharma.Inds.	1.40
Phoenix Mills	1.40
Info Edg.(India)	1.30
Sapphire Foods	1.28
Kajaria Ceramics	1.24
GE Shipping Co	1.21
Aditya AMC	1.21
Tata Steel	1.20
Metropolis Healt	1.18
B P C L	1.12
Bharat Electron	1.07
Swiggy	1.06
PVR Inox	1.04
Samvardh. Mothe.	1.03
NMDC	1.03
Mahanagar Gas	1.03
PNC Infratech	1.02
Emami	0.97
P I Industries	0.96
ICICI Pru Life	0.90
Indiamart Inter.	0.86
JK Paper	0.85
JSW Infrast	0.83
AIA Engineering	0.76
Symphony	0.58
A B Lifestyle	0.56
Orchid Pharma	0.52
Greenpanel Inds.	0.51
Raymond Lifestyl	0.45
Vikram Solar	0.30
Elbee Services	0.00
JMP Castings	0.00
GPI Textiles	0.00
Gsec2029	0.27
Net CA & Others	0.33
Beta Naphthol	0.00
C C I	0.00