UTI-Value Fund - Direct (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Value Fund - Direct (G)
AMC	UTI Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Vetri Subramaniam
Net Assets ()	9,455.20

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	0.19	2.71	2.72	-3.96	13.81	19.28	26.08	14.69

Holdings
Company Name	Hold %
HDFC Bank	9.86
ICICI Bank	6.27
Infosys	4.90
Bharti Airtel	4.03
Kotak Mah. Bank	4.02
Axis Bank	3.79
Reliance Industr	3.10
St Bk of India	3.06
Tech Mahindra	2.55
M & M	2.54
Hindalco Inds.	2.08
Cipla	1.98
Crompton Gr. Con	1.80
Eicher Motors	1.78
Power Grid Corpn	1.75
Mphasis	1.72
HCL Technologies	1.68
Sun Pharma.Inds.	1.65
Coal India	1.64
ICICI Lombard	1.61
M & M Fin. Serv.	1.57
Dalmia BharatLtd	1.49
Phoenix Mills	1.47
Bajaj Auto	1.42
Dabur India	1.39
Info Edg.(India)	1.33
IndusInd Bank	1.31
Glenmark Pharma.	1.31
Fortis Health.	1.26
GE Shipping Co	1.21
Sapphire Foods	1.18
Bharat Electron	1.15
ICICI Pru Life	1.14
JSW Steel	1.12
Aditya AMC	1.12
Tata Steel	1.11
NMDC	1.10
ITC	1.08
Aditya Bir. Fas.	1.08
ERIS Lifescience	1.08
B P C L	1.06
Mahanagar Gas	1.06
Samvardh. Mothe.	1.04
Emami	0.95
JSW Infrast	0.95
Kajaria Ceramics	0.88
PNC Infratech	0.87
PVR Inox	0.86
AIA Engineering	0.85
Metropolis Healt	0.85
P I Industries	0.80
Symphony	0.72
JK Paper	0.63
Greenpanel Inds.	0.60
Raymond Lifestyl	0.43
Elbee Services	0.00
JMP Castings	0.00
GPI Textiles	0.00
Gsec2029	0.27
Net CA & Others	0.43
Beta Naphthol	0.00
C C I	0.01