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 ()	9,752.28

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	-0.65	1.23	12.08	-2.19	7.43	24.15	24.98	15.04

Holdings
Company Name	Hold %
HDFC Bank	9.77
ICICI Bank	6.37
Infosys	4.65
Bharti Airtel	4.18
Axis Bank	3.79
Kotak Mah. Bank	3.65
St Bk of India	3.12
Reliance Industr	3.06
Tech Mahindra	2.74
M & M	2.59
Cipla	1.95
Hindalco Inds.	1.79
Crompton Gr. Con	1.74
Eicher Motors	1.70
Power Grid Corpn	1.69
HCL Technologies	1.68
Mphasis	1.64
ICICI Lombard	1.63
Dalmia BharatLtd	1.60
IndusInd Bank	1.56
Coal India	1.51
Bajaj Auto	1.50
Sun Pharma.Inds.	1.46
Maruti Suzuki	1.39
M & M Fin. Serv.	1.37
Glenmark Pharma.	1.34
Phoenix Mills	1.34
Bharat Electron	1.34
Kajaria Ceramics	1.30
ICICI Pru Life	1.29
Dabur India	1.29
Info Edg.(India)	1.24
Aditya AMC	1.23
Fortis Health.	1.23
Sapphire Foods	1.23
GE Shipping Co	1.20
B P C L	1.18
Samvardh. Mothe.	1.18
Tata Steel	1.16
NMDC	1.06
Mahanagar Gas	0.99
Metropolis Healt	0.98
PNC Infratech	0.97
P I Industries	0.94
Emami	0.93
PVR Inox	0.90
JK Paper	0.86
AIA Engineering	0.86
Swiggy	0.85
JSW Infrast	0.84
Symphony	0.75
A B Lifestyle	0.70
Greenpanel Inds.	0.65
Raymond Lifestyl	0.41
Orchid Pharma	0.24
Aditya Bir. Fas.	0.15
JMP Castings	0.00
GPI Textiles	0.00
Elbee Services	0.00
Gsec2029	0.27
Net CA & Others	0.88
Beta Naphthol	0.00
C C I	0.01
M & M Fin. Serv.	0.04