UTI-Value Fund (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Value Fund (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Value Fund
Launch Date	20-Jun-05
Fund Manager	Vetri Subramaniam
Net Assets ()	9,898.51

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	1.42	-1.04	3.29	9.57	-0.41	18.74	21.63	14.94

Holdings
Company Name	Hold %
HDFC Bank	9.94
ICICI Bank	6.44
Infosys	4.42
Bharti Airtel	4.25
Kotak Mah. Bank	3.60
Axis Bank	3.45
St Bk of India	3.06
Reliance Industr	2.91
M & M	2.75
Tech Mahindra	2.55
Cipla	2.04
Hindalco Inds.	1.90
Eicher Motors	1.71
Mphasis	1.69
Power Grid Corpn	1.68
Glenmark Pharma.	1.67
ICICI Lombard	1.64
Crompton Gr. Con	1.57
M & M Fin. Serv.	1.52
IndusInd Bank	1.50
HCL Technologies	1.48
Sun Pharma.Inds.	1.47
Fortis Health.	1.47
Coal India	1.41
Dalmia BharatLtd	1.41
Maruti Suzuki	1.40
Dabur India	1.39
Bajaj Auto	1.38
Phoenix Mills	1.35
Aditya AMC	1.24
Sapphire Foods	1.21
GE Shipping Co	1.20
Tata Steel	1.20
B P C L	1.20
Kajaria Ceramics	1.19
ICICI Pru Life	1.18
Info Edg.(India)	1.13
Bharat Electron	1.12
Samvardh. Mothe.	1.10
P I Industries	1.07
Metropolis Healt	1.07
NMDC	1.04
PNC Infratech	1.03
Mahanagar Gas	1.02
Swiggy	1.02
Emami	0.99
PVR Inox	0.90
JSW Infrast	0.86
JK Paper	0.83
Indiamart Inter.	0.79
AIA Engineering	0.76
Greenpanel Inds.	0.72
Symphony	0.68
A B Lifestyle	0.58
Orchid Pharma	0.51
Raymond Lifestyl	0.45
Elbee Services	0.00
JMP Castings	0.00
GPI Textiles	0.00
Gsec2029	0.26
Net CA & Others	0.61
Beta Naphthol	0.00
C C I	0.00