UTI-Value Fund - Direct (IDCW)

UTI-Value Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.38	-0.57	3.49	18.60	36.40	19.08	19.26	14.41
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-2.38	-0.57	3.49	18.60	36.40	19.08	19.26	14.41

	Dividends	Bonus
Ratio	9.74	0.00
Date	19-07-2019	19-07-2019

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.89	52,25,000.00	794.25
Equity	ICICI Bank	Banks	5.80	45,00,000.00	517.68
Equity	Infosys	IT - Software	4.49	28,25,000.00	401.31
Equity	Axis Bank	Banks	3.88	29,75,000.00	346.86
Equity	Bharti Airtel	Telecom - Services	3.85	26,00,000.00	343.80
Equity	St Bk of India	Banks	3.33	36,00,000.00	297.45
Equity	Kotak Mah. Bank	Banks	2.86	15,75,000.00	255.77
Equity	Tech Mahindra	IT - Software	2.82	19,94,276.00	251.98
Equity	Tata Steel	Ferrous Metals	2.22	1,20,00,000.00	198.00
Equity	M & M	Automobiles	2.17	9,00,000.00	194.07
Equity	Hindalco Inds.	Non - Ferrous Metals	2.16	30,00,000.00	193.32
Equity	Coal India	Consumable Fuels	2.11	41,50,000.00	188.53
Equity	Mphasis	IT - Software	1.94	7,50,000.00	173.61
Equity	Cipla	Pharmaceuticals & Biotechnology	1.90	12,11,478.00	169.61
Equity	Bajaj Auto	Automobiles	1.79	1,80,000.00	160.27
Equity	Tata Motors	Automobiles	1.69	15,00,000.00	151.19
Equity	Crompton Gr. Con	Consumer Durables	1.64	46,00,226.00	146.47
Equity	ICICI Lombard	Insurance	1.63	8,50,000.00	145.41
Equity	IndusInd Bank	Banks	1.61	9,50,000.00	143.99
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.60	9,50,000.00	142.70
Equity	Phoenix Mills	Realty	1.55	4,40,000.00	138.67
Equity	Eicher Motors	Automobiles	1.54	3,00,000.00	137.92
Equity	Bharat Electron	Aerospace & Defense	1.52	58,00,000.00	135.57
Equity	GE Shipping Co	Transport Services	1.46	12,00,000.00	130.81
Equity	Raymond	Textiles & Apparels	1.41	6,00,000.00	126.20
Equity	Aditya Bir. Fas.	Retailing	1.39	47,30,272.00	124.41
Equity	Oil India	Oil	1.39	20,00,000.00	124.03
Equity	ICICI Pru Life	Insurance	1.38	21,50,000.00	123.17
Equity	Aditya AMC	Capital Markets	1.37	22,50,000.00	122.13
Equity	Samvardh. Mothe.	Auto Components	1.32	90,00,000.00	118.08
Equity	Info Edg.(India)	Retailing	1.32	1,95,000.00	118.05
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.31	17,66,990.00	116.70
Equity	M & M Fin. Serv.	Finance	1.26	43,00,000.00	112.29
Equity	Power Grid Corpn	Power	1.25	37,02,106.00	111.75
Equity	CESC	Power	1.22	74,00,000.00	109.04
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.21	8,93,917.00	107.97
Equity	Shree Cement	Cement & Cement Products	1.20	44,000.00	107.56
Equity	ITC	Diversified FMCG	1.15	23,63,630.00	102.97
Equity	Fortis Health.	Healthcare Services	1.14	23,25,000.00	101.96
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.12	9,50,000.00	100.43
Equity	Mahanagar Gas	Gas	1.09	6,75,000.00	97.44
Equity	Metropolis Healt	Healthcare Services	1.05	5,15,000.00	93.61
Equity	Marico	Agricultural Food & other Products	1.04	18,00,000.00	93.24
Equity	Whirlpool India	Consumer Durables	1.03	6,10,000.00	91.91
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	1.03	10,22,285.00	91.59
Equity	PVR Inox	Entertainment	0.99	6,50,000.00	88.47
Equity	Greenpanel Inds.	Consumer Durables	0.89	25,10,000.00	79.27
Equity	Emami	Personal Products	0.87	15,98,872.00	77.85
Equity	LTIMindtree	IT - Software	0.84	1,60,000.00	75.30
Equity	Dabur India	Personal Products	0.80	14,00,000.00	71.08
Equity	Symphony	Consumer Durables	0.80	7,34,784.00	71.02
Equity	AIA Engineering	Industrial Products	0.79	1,85,000.00	70.25
Equity	JSW Infrast	Transport Infrastructure	0.78	28,00,000.00	70.00
Equity	Jubilant Food.	Leisure Services	0.78	15,00,000.00	69.48
Equity	PNC Infratech	Construction	0.64	12,69,339.00	56.94
Equity	Bharti Airtel PP	Telecom - Services	0.31	2,98,827.00	27.98
Equity	Godrej Consumer	Personal Products	0.01	9,985.00	1.22
Warrants	Beta Naphthol	Chemicals & Petrochemicals	0.00	1,00,000.00	0.00
Equity	GPI Textiles	Not Applicable	0.00	58,452.00	0.00
Equity	JMP Castings	Not Applicable	0.00	2,00,000.00	0.00
Equity	Elbee Services	Not Applicable	0.00	70,000.00	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.10	0.00	98.23
Money Market Investments
T Bills	TBILL-364D	-/-	0.21	20,00,00,000.00	18.97
Term Deposits
Fixed Deposits	C C I	-/-	0.02	0.00	1.84

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