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Fund Overview

UTI-Value Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

173.70

Inception Date

20-07-2005

Category

Equity - Diversified
Investment Objectives

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Value Fund (G) 1.71 7.32 2.90 19.11 21.31 13.71 15.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 9,727
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.02
Benchmark Nifty 500 TRI
Fund Manager Vetri Subramaniam
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 9750000 927.23
ICICI Bank Equity 4200000 566.16
Infosys Equity 2900000 418.12
Bharti Airtel Equity 2197804 412.84
Kotak Mah. Bank Equity 1850000 368.65
Axis Bank Equity 3200000 362.11
SBI Equity 3800000 331.53
M & M Equity 845355 289.70
Reliance Industr Equity 2075000 283.03
Tech Mahindra Equity 1725000 241.55
Hindalco Inds. Equity 2600000 198.11
Eicher Motors Equity 275000 192.65
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Value Fund 9,726.59 2.90 19.11 21.31 15.04 20-Jul-2005 0.9555 3.60
HDFC Defence Fund 7,024.28 21.60 NA NA 46.14 02-Jun-2023 1.173 9.13
Quant BFSI Fund 655.17 19.80 NA NA 30.34 20-Jun-2023 1.1376 5.13
Motilal Oswal Business Cycle Fund 1,984.52 16.15 NA NA 26.11 27-Aug-2024 0.1475 6.22
Invesco India Midcap Fund 8,518.36 14.19 28.27 28.06 17.08 19-Apr-2007 1.2118 4.61
Motilal Oswal Multi Cap Fund 4,310.07 13.26 NA NA 26.97 18-Jun-2024 0.6641 6.09
Motilal Oswal Large Cap Fund 2,779.28 12.78 NA NA 22.88 06-Feb-2024 1.0865 3.66
Invesco India Large & Mid Cap Fund 8,441.21 12.14 25.47 23.58 13.70 09-Aug-2007 1.179 4.24
ICICI Pru Retirement Fund - Pure Equity 1,410.05 11.08 25.15 27.56 20.00 27-Feb-2019 1.1198 4.21
SBI Focused Fund 38,916.82 10.88 16.64 20.00 18.56 11-Oct-2004 0.8645 3.04
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