UTI-Value Fund - Direct (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Value Fund - Direct (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Amit Premchandani
Net Assets ()	9,572.60

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

Latest Payouts
	Dividends	Bonus
Ratio	9.7394839999999991%	0.0
Date	24-Jul-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.29	-2.90	-0.76	5.17	-4.77	12.13	11.07	13.20

Holdings
Company Name	Hold %
HDFC Bank	7.52
ICICI Bank	6.49
Bharti Airtel	4.12
Kotak Mah. Bank	3.94
Axis Bank	3.87
SBI	3.43
Infosys	3.38
M & M	3.14
Tech Mahindra	2.59
Reliance Industr	2.53
Maruti Suzuki	1.98
IndusInd Bank	1.83
Power Grid Corpn	1.79
Mphasis	1.75
Cipla	1.69
Phoenix Mills	1.69
Brigade Enterpr.	1.63
M & M Fin. Serv.	1.60
Tata Steel	1.54
Fortis Health.	1.49
Crompton Gr. Con	1.48
Eicher Motors	1.45
Sun Pharma.Inds.	1.45
Info Edg.(India)	1.44
DLF	1.35
Glenmark Pharma.	1.30
Coal India	1.22
Orchid Pharma	1.22
Metropolis Healt	1.16
PVR Inox	1.13
Samvardh. Mothe.	1.09
Bharat Electron	1.08
Dalmia BharatLtd	1.07
Federal Bank	1.04
Dabur India	1.03
HDFC Life Insur.	1.02
AIA Engineering	1.01
GE Shipping Co	0.99
JSW Infrast	0.99
Adani Enterp.	0.99
LTM	0.98
JK Paper	0.97
O N G C	0.97
Larsen & Toubro	0.95
Varun Beverages	0.94
Kajaria Ceramics	0.93
Mahanagar Gas	0.92
Sapphire Foods	0.90
B P C L	0.88
Hind.Aeronautics	0.88
Cera Sanitary.	0.85
Tube Investments	0.80
Swiggy	0.77
Hero Motocorp	0.74
Emami	0.72
PNC Infratech	0.67
Tata Motors PVeh	0.65
P I Industries	0.59
Praj Industries	0.56
Indiamart Inter.	0.54
ITC	0.53
A B Lifestyle	0.42
Volt.Transform.	0.18
Symphony	0.13
Elbee Services	0.00
JMP Castings	0.00
GPI Textiles	0.00
Gsec2029	0.27
Net CA & Others	0.75
Beta Naphthol	0.00
C C I	0.01