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Fund Overview

UTI-Value Fund (G)

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

Nav (₹)

167.60

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Value Fund (G) -3.29 -1.83 -4.02 6.45 17.15 16.06 14.85 14.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 10,151
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 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 9675000 958.99
ICICI Bank Equity 4250000 570.73
Bharti Airtel Equity 2197804 462.77
Infosys Equity 2700000 436.16
Axis Bank Equity 3175000 403.03
Kotak Mah. Bank Equity 1750000 385.19
SBI Equity 3750000 368.33
M & M Equity 825000 306.01
Reliance Industr Equity 1925000 302.30
Tech Mahindra Equity 1725000 274.43
M & M Fin. Serv. Equity 4750000 191.43
Eicher Motors Equity 250000 182.81
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 10,150.97 6.45 17.15 16.06 14.68 20-Jul-2005 1.0074 3.53
Quant BFSI Fund 768.69 23.83 NA NA 26.83 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,408.52 17.86 17.03 24.84 27.03 15-Oct-2019 0.7902 4.27
HDFC Defence Fund 7,390.95 15.31 NA NA 35.85 02-Jun-2023 1.0621 8.83
ICICI Pru Focused Equity Fund 14,568.53 15.27 21.43 19.94 14.37 28-May-2009 1.3142 3.55
Bandhan Financial Services Fund 1,140.99 14.37 NA NA 17.20 28-Jul-2023 1.0235 3.66
Aditya Birla SL Special Opportunities Fund 912.54 13.74 19.54 16.80 19.86 23-Oct-2020 1.0277 3.82
Invesco India PSU Equity Fund 1,448.71 13.67 27.71 26.84 12.28 27-Nov-2009 1.0089 6.38
SBI Focused Fund 43,173.02 13.56 17.83 15.63 18.34 11-Oct-2004 1.1263 3.03
ICICI Pru Business Cycle Fund 15,958.05 13.44 20.52 19.84 19.69 18-Jan-2021 1.3655 3.28
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