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	Amit Premchandani
Net Assets ()	9,024.59

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	-0.86	-1.49	-5.80	-4.04	-10.14	10.75	9.03	13.74

Holdings
Company Name	Hold %
HDFC Bank	7.97
ICICI Bank	6.26
Bharti Airtel	4.23
Kotak Mah. Bank	4.16
Axis Bank	3.94
SBI	3.30
Infosys	3.19
M & M	2.99
Tech Mahindra	2.58
Reliance Industr	2.50
Power Grid Corpn	1.88
Maruti Suzuki	1.86
Phoenix Mills	1.82
IndusInd Bank	1.72
Cipla	1.72
Tata Steel	1.63
Mphasis	1.61
M & M Fin. Serv.	1.48
Brigade Enterpr.	1.46
Fortis Health.	1.45
Info Edg.(India)	1.42
Larsen & Toubro	1.41
Sun Pharma.Inds.	1.41
Crompton Gr. Con	1.39
Eicher Motors	1.39
Coal India	1.37
Orchid Pharma	1.31
DLF	1.27
Varun Beverages	1.20
PVR Inox	1.20
HDFC Life Insur.	1.16
Metropolis Healt	1.15
Dabur India	1.10
Glenmark Pharma.	1.09
Bharat Electron	1.08
NTPC	1.07
Samvardh. Mothe.	1.07
GE Shipping Co	1.04
AIA Engineering	1.03
Dalmia BharatLtd	1.03
ITC	1.02
Adani Enterp.	1.01
O N G C	1.00
JSW Infrast	0.98
Mahanagar Gas	0.96
LTM	0.96
JK Paper	0.94
Tata Motors PVeh	0.94
Cera Sanitary.	0.92
Sapphire Foods	0.86
Hero Motocorp	0.85
Bandhan Bank	0.79
Emami	0.79
Tube Investments	0.72
Swiggy	0.72
Dr Reddy's Labs	0.66
P I Industries	0.61
Indiamart Inter.	0.59
Praj Industries	0.58
Cohance Life	0.42
A B Lifestyle	0.40
Volt.Transform.	0.34
Kajaria Ceramics	0.34
Elbee Services	0.00
GPI Textiles	0.00
JMP Castings	0.00
Gsec2029	0.28
Net CA & Others	0.40
Beta Naphthol	0.00
C C I	0.01