UTI-Value Fund (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Value Fund (G)
AMC	UTI Mutual Fund
Type	Open
Category	Value Fund
Launch Date	20-Jun-05
Fund Manager	Vetri Subramaniam
Net Assets ()	10,117.32

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	-0.43	1.33	5.52	8.74	3.95	20.41	22.95	15.15

Holdings
Company Name	Hold %
HDFC Bank	9.69
ICICI Bank	6.14
Infosys	4.59
Bharti Airtel	4.37
Axis Bank	3.75
Kotak Mah. Bank	3.74
Reliance Industr	3.11
St Bk of India	3.04
Tech Mahindra	2.83
M & M	2.67
Cipla	1.93
Hindalco Inds.	1.88
Eicher Motors	1.73
ICICI Lombard	1.71
HCL Technologies	1.71
Mphasis	1.69
Power Grid Corpn	1.69
Crompton Gr. Con	1.68
IndusInd Bank	1.61
Glenmark Pharma.	1.56
M & M Fin. Serv.	1.56
Dalmia BharatLtd	1.53
Coal India	1.43
Sun Pharma.Inds.	1.41
Bajaj Auto	1.41
Maruti Suzuki	1.35
Fortis Health.	1.33
Phoenix Mills	1.33
Bharat Electron	1.33
Kajaria Ceramics	1.28
Dabur India	1.25
ICICI Pru Life	1.24
Sapphire Foods	1.23
GE Shipping Co	1.22
Aditya AMC	1.20
Tata Steel	1.18
B P C L	1.18
Info Edg.(India)	1.18
Samvardh. Mothe.	1.15
Mahanagar Gas	1.09
P I Industries	1.01
NMDC	1.00
PNC Infratech	0.99
Swiggy	0.99
Metropolis Healt	0.96
Emami	0.88
JSW Infrast	0.87
PVR Inox	0.86
JK Paper	0.84
AIA Engineering	0.79
Greenpanel Inds.	0.66
Symphony	0.64
A B Lifestyle	0.62
Raymond Lifestyl	0.50
Orchid Pharma	0.41
JMP Castings	0.00
Elbee Services	0.00
GPI Textiles	0.00
Gsec2029	0.26
Net CA & Others	0.68
Beta Naphthol	0.00
C C I	0.01