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	Amit Premchandani
Net Assets ()	9,659.25

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	-1.18	-0.70	4.68	-1.49	-0.20	12.50	10.97	14.11

Holdings
Company Name	Hold %
HDFC Bank	8.05
ICICI Bank	6.39
Bharti Airtel	4.44
Kotak Mah. Bank	3.64
Axis Bank	3.56
SBI	3.40
Infosys	3.33
M & M	3.22
Reliance Industr	2.67
Tech Mahindra	2.61
Maruti Suzuki	2.17
Power Grid Corpn	1.85
IndusInd Bank	1.81
Cipla	1.68
Mphasis	1.67
Phoenix Mills	1.67
M & M Fin. Serv.	1.64
Crompton Gr. Con	1.62
Eicher Motors	1.62
Tata Steel	1.57
Fortis Health.	1.54
Info Edg.(India)	1.46
Glenmark Pharma.	1.45
Sun Pharma.Inds.	1.44
Brigade Enterpr.	1.43
DLF	1.28
Coal India	1.24
Orchid Pharma	1.23
Metropolis Healt	1.15
Dabur India	1.13
Federal Bank	1.08
AIA Engineering	1.08
PVR Inox	1.05
GE Shipping Co	1.03
Dalmia BharatLtd	1.02
HDFC Life Insur.	1.02
O N G C	1.00
Bharat Electron	1.00
Adani Enterp.	0.98
LTM	0.95
JK Paper	0.95
Mahanagar Gas	0.95
Samvardh. Mothe.	0.95
JSW Infrast	0.94
Larsen & Toubro	0.92
Varun Beverages	0.92
ICICI Lombard	0.92
Cera Sanitary.	0.90
Hind.Aeronautics	0.89
Kajaria Ceramics	0.89
PNC Infratech	0.86
B P C L	0.86
Emami	0.78
Tube Investments	0.78
Swiggy	0.77
Sapphire Foods	0.72
Hero Motocorp	0.70
P I Industries	0.68
Indiamart Inter.	0.55
A B Lifestyle	0.46
Praj Industries	0.45
Symphony	0.25
JMP Castings	0.00
GPI Textiles	0.00
Elbee Services	0.00
Gsec2029	0.26
Net CA & Others	0.47
Beta Naphthol	0.00
C C I	0.01