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 ()	8,944.59

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	0.24	5.84	-4.65	-12.06	15.09	17.04	27.22	14.84

Holdings
Company Name	Hold %
HDFC Bank	10.07
ICICI Bank	5.92
Infosys	5.47
Bharti Airtel	3.86
Kotak Mah. Bank	3.72
Axis Bank	3.49
Reliance Industr	3.09
St Bk of India	2.89
Tech Mahindra	2.79
M & M	2.50
IndusInd Bank	2.10
Hindalco Inds.	2.06
Cipla	2.05
HCL Technologies	1.76
Eicher Motors	1.68
Crompton Gr. Con	1.65
Mphasis	1.63
Coal India	1.61
ICICI Lombard	1.61
Sun Pharma.Inds.	1.60
Power Grid Corpn	1.60
M & M Fin. Serv.	1.59
Phoenix Mills	1.47
Dalmia BharatLtd	1.46
Dabur India	1.38
Info Edg.(India)	1.35
JSW Steel	1.28
Fortis Health.	1.28
Sapphire Foods	1.25
Bajaj Auto	1.24
ICICI Pru Life	1.17
Aditya AMC	1.15
Glenmark Pharma.	1.14
Coromandel Inter	1.11
GE Shipping Co	1.11
ITC	1.10
Tata Steel	1.10
Aditya Bir. Fas.	1.08
NMDC	1.05
Mahanagar Gas	1.00
Bharat Electron	0.99
Samvardh. Mothe.	0.99
ERIS Lifescience	0.99
B P C L	0.96
Shree Cement	0.92
PVR Inox	0.91
Emami	0.89
AIA Engineering	0.84
Metropolis Healt	0.81
JSW Infrast	0.80
PNC Infratech	0.78
Greenpanel Inds.	0.75
Symphony	0.71
Raymond Lifestyl	0.47
Kajaria Ceramics	0.42
Bharti Airtel PP	0.37
Whirlpool India	0.25
JK Paper	0.10
Elbee Services	0.00
JMP Castings	0.00
GPI Textiles	0.00
Gsec2029	0.28
Net CA & Others	0.27
Beta Naphthol	0.00
C C I	0.01