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Fund Overview

UTI-Value Fund (G)

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

Nav (₹)

155.94

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) -10.51 -7.42 -10.69 -0.82 17.00 14.11 13.59 14.16
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 9,787
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.02
Benchmark Nifty 500 TRI
Fund Manager Amit Premchandani
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 9675000 858.90
ICICI Bank Equity 4200000 579.14
Axis Bank Equity 3100000 429.01
SBI Equity 3500000 420.60
Bharti Airtel Equity 2175000 408.75
Kotak Mah. Bank Equity 8750000 363.30
Infosys Equity 2575000 334.78
M & M Equity 850000 288.78
Reliance Industr Equity 1925000 268.33
Tech Mahindra Equity 1640000 222.68
Power Grid Corpn Equity 6424341 191.86
Eicher Motors Equity 225000 180.24
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 9,787.26 -0.82 17.00 14.11 14.16 20-Jul-2005 1.0074 3.53
HDFC Defence Fund 8,096.66 19.76 NA NA 34.27 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 19.05 NA NA 22.42 20-Jun-2023 1.2553 4.87
ICICI Pru MidCap Fund 7,280.38 16.27 24.60 19.45 17.22 28-Oct-2004 1.0344 4.66
Kotak MNC Fund 2,006.76 14.32 NA NA 2.56 28-Oct-2024 0.0974 4.08
SBI Comma Fund 999.26 13.02 19.97 15.36 12.21 08-Aug-2005 0.7971 4.38
SBI PSU Fund 6,545.08 12.89 31.88 26.77 8.03 07-Jul-2010 1.0076 6.24
ICICI Pru Retirement Fund - Pure Equity 1,729.48 12.83 24.54 20.93 17.83 27-Feb-2019 1.2232 4.17
Baroda BNP Paribas Manufacturing Fund 907.24 12.22 NA NA -0.86 28-Jun-2024 -0.2653 4.23
ICICI Pru Commodities Fund 3,677.09 11.94 18.41 21.49 25.53 15-Oct-2019 0.7902 4.27
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