UTI-Value Fund (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.24	3.77	3.51	17.04	36.38	19.12	17.27	14.89
Category Avg	0.18	3.85	6.19	20.25	44.88	23.42	19.51	19.78
Category Best	2.18	11.37	22.16	51.15	100.11	48.51	37.93	79.68
Category Worst	-1.24	3.77	3.51	17.04	36.38	19.12	17.27	14.89

	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	8.82	52,25,000.00	756.53
Equity	ICICI Bank	Banks	5.74	45,00,000.00	491.99
Equity	Infosys	IT - Software	4.85	27,75,000.00	415.71
Equity	Axis Bank	Banks	3.94	32,25,593.00	337.78
Equity	Bharti Airtel	Telecom - Services	3.87	27,00,000.00	331.72
Equity	St Bk of India	Banks	3.25	37,00,000.00	278.37
Equity	Kotak Mah. Bank	Banks	3.12	15,00,000.00	267.82
Equity	Tech Mahindra	IT - Software	2.80	19,25,000.00	240.26
Equity	Tata Steel	Ferrous Metals	2.54	1,40,00,000.00	218.19
Equity	Cipla	Pharmaceuticals & Biotechnology	2.18	12,50,000.00	187.12
Equity	Coal India	Consumable Fuels	2.10	41,50,000.00	180.15
Equity	Bajaj Auto	Automobiles	2.03	1,90,000.00	173.81
Equity	Mphasis	IT - Software	2.02	7,25,000.00	173.13
Equity	M & M	Automobiles	2.02	9,00,000.00	172.92
Equity	Hindalco Inds.	Non - Ferrous Metals	1.96	30,00,000.00	168.07
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.79	9,50,000.00	153.95
Equity	Tata Motors	Automobiles	1.74	15,00,000.00	148.92
Equity	IndusInd Bank	Banks	1.72	9,50,000.00	147.53
Equity	ICICI Lombard	Insurance	1.67	8,50,000.00	143.18
Equity	ICICI Pru Life	Insurance	1.53	21,50,000.00	130.86
Equity	Oil India	Oil	1.45	20,75,000.00	124.55
Equity	Crompton Gr. Con	Consumer Durables	1.43	46,00,226.00	123.06
Equity	Phoenix Mills	Realty	1.43	4,40,000.00	122.44
Equity	Eicher Motors	Automobiles	1.41	3,00,000.00	120.58
Equity	M & M Fin. Serv.	Finance	1.40	43,00,000.00	119.88
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.39	17,66,990.00	119.64
Equity	Bharat Electron	Aerospace & Defense	1.36	58,00,000.00	116.87
Equity	Samvardh. Mothe.	Auto Components	1.33	97,50,000.00	114.17
Equity	Aditya Bir. Fas.	Retailing	1.32	55,00,000.00	113.05
Equity	GE Shipping Co	Transport Services	1.31	11,25,000.00	112.64
Equity	Info Edg.(India)	Retailing	1.30	2,00,000.00	111.84
Equity	Godrej Consumer	Personal Products	1.28	8,75,000.00	109.53
Equity	Raymond	Textiles & Apparels	1.26	6,00,000.00	108.50
Equity	Aditya AMC	Capital Markets	1.19	22,50,000.00	102.38
Equity	ITC	Diversified FMCG	1.18	23,63,630.00	101.25
Equity	Fortis Health.	Healthcare Services	1.14	23,25,000.00	97.70
Equity	CESC	Power	1.13	80,00,303.00	97.32
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.12	8,93,917.00	96.10
Equity	Mahanagar Gas	Gas	1.11	7,00,090.00	95.50
Equity	Shree Cement	Cement & Cement Products	1.08	36,000.00	92.46
Equity	Metropolis Healt	Healthcare Services	1.06	5,30,000.00	91.35
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.06	9,50,000.00	91.05
Equity	Marico	Agricultural Food & other Products	1.04	18,00,000.00	89.50
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	1.01	10,22,285.00	86.21
Equity	LTIMindtree	IT - Software	0.98	1,70,000.00	83.95
Equity	Greenpanel Inds.	Consumer Durables	0.89	24,24,811.00	76.32
Equity	Whirlpool India	Consumer Durables	0.87	6,10,000.00	74.51
Equity	AIA Engineering	Industrial Products	0.84	1,85,000.00	72.43
Equity	JSW Infrast	Transport Infrastructure	0.80	28,00,000.00	68.70
Equity	Emami	Personal Products	0.80	15,98,872.00	68.65
Equity	Jubilant Food.	Leisure Services	0.78	15,00,000.00	67.33
Equity	Symphony	Consumer Durables	0.73	7,34,784.00	62.28
Equity	B P C L	Petroleum Products	0.70	10,00,000.00	60.24
Equity	PVR Inox	Entertainment	0.62	4,00,000.00	53.05
Equity	PNC Infratech	Construction	0.37	7,18,304.00	31.34
Equity	Nippon Life Ind.	Capital Markets	0.36	6,59,542.00	31.07
Equity	Bharti Airtel PP	Telecom - Services	0.29	2,98,827.00	24.56
Warrants	Beta Naphthol	Chemicals & Petrochemicals	0.00	1,00,000.00	0.00
Equity	Elbee Services	Not Applicable	0.00	70,000.00	0.00
Equity	JMP Castings	Not Applicable	0.00	2,00,000.00	0.00
Equity	GPI Textiles	Not Applicable	0.00	58,452.00	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.90	0.00	77.08
Money Market Investments
T Bills	TBILL-364D	-/-	0.22	20,00,00,000.00	18.86
Mutual Fund Investments
Indian Mutual Funds	UTI-Liquid - Cash Plan (G)	-/-	0.35	75,890.00	30.04
Term Deposits
Fixed Deposits	C C I	-/-	0.02	0.00	1.73

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.