UTI-Value Fund - Direct (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Value Fund - Direct (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Amit Premchandani
Net Assets ()	9,439.61

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	1.79	2.62	3.05	-0.89	0.29	14.37	13.00	13.57

Holdings
Company Name	Hold %
HDFC Bank	8.78
ICICI Bank	6.26
Bharti Airtel	4.32
Axis Bank	3.92
Kotak Mah. Bank	3.74
SBI	3.59
M & M	2.97
Reliance Industr	2.91
Infosys	2.91
Tech Mahindra	2.31
Maruti Suzuki	2.24
Phoenix Mills	1.91
Power Grid Corpn	1.88
Cipla	1.79
Crompton Gr. Con	1.75
IndusInd Bank	1.69
Fortis Health.	1.60
Tata Steel	1.59
Mphasis	1.58
Eicher Motors	1.50
M & M Fin. Serv.	1.50
Glenmark Pharma.	1.49
Sun Pharma.Inds.	1.48
ICICI Lombard	1.43
Orchid Pharma	1.35
AIA Engineering	1.27
Info Edg.(India)	1.27
DLF	1.25
Brigade Enterpr.	1.25
Coal India	1.24
Dabur India	1.16
GE Shipping Co	1.16
Metropolis Healt	1.13
Federal Bank	1.12
Kajaria Ceramics	1.09
Bharat Electron	1.09
JSW Infrast	1.08
Mahanagar Gas	1.02
Dalmia BharatLtd	0.99
Cera Sanitary.	0.99
HDFC Life Insur.	0.98
Samvardh. Mothe.	0.96
Bank of Baroda	0.95
Varun Beverages	0.94
PVR Inox	0.91
JK Paper	0.91
O N G C	0.90
Tube Investments	0.89
Hind.Aeronautics	0.88
B P C L	0.84
PNC Infratech	0.82
Emami	0.81
Sapphire Foods	0.72
P I Industries	0.68
Swiggy	0.66
Indiamart Inter.	0.64
Hero Motocorp	0.56
A B Lifestyle	0.48
Symphony	0.41
LTM	0.25
Praj Industries	0.22
JMP Castings	0.00
GPI Textiles	0.00
Elbee Services	0.00
Gsec2029	0.27
Net CA & Others	0.71
Beta Naphthol	0.00
C C I	0.01