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Fund Overview

UTI-Value Fund (G)

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

Nav (₹)

158.76

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 -4.21 12.78 18.23 25.70 12.75 14.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 9,455
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 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 5100000 932.38
ICICI Bank Equity 4400000 593.27
Infosys Equity 2950000 463.34
Bharti Airtel Equity 2197804 380.97
Kotak Mah. Bank Equity 1750000 379.96
Axis Bank Equity 3250000 358.15
Reliance Industr Equity 2300000 293.27
St Bk of India Equity 3750000 289.31
Tech Mahindra Equity 1700000 241.10
M & M Equity 900000 239.92
Hindalco Inds. Equity 2875000 196.20
Cipla Equity 1300000 187.49
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 9,455.20 12.78 18.23 25.70 14.96 20-Jul-2005 0.7207 4.09
Motilal Oswal Large Cap Fund 1,919.37 23.59 NA NA 25.02 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,779.32 16.43 22.89 30.42 16.49 19-Apr-2007 0.8698 4.91
HDFC Focused 30 Fund 17,226.97 15.25 23.39 30.79 16.17 17-Sep-2004 1.3365 3.28
HDFC Flexi Cap Fund 69,639.05 14.87 23.15 31.08 18.89 01-Jan-1995 1.1839 3.63
Invesco India Large & Mid Cap Fund 6,432.24 14.79 21.53 25.76 13.20 09-Aug-2007 0.8323 4.53
Bandhan Financial Services Fund 967.14 14.77 NA NA 21.81 28-Jul-2023 0.9401 3.98
DSP Top 100 Equity Fund 5,070.17 14.64 19.43 22.89 18.90 10-Mar-2003 0.8063 3.78
Edelweiss Mid Cap Fund 8,633.85 14.64 23.04 33.58 13.52 27-Dec-2007 0.8998 4.90
Motilal Oswal Flexi Cap Fund 12,266.94 14.39 21.17 22.85 17.15 28-Apr-2014 0.8827 4.69
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