loader2
Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

10,135.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.81

Sharpe Ratio

3.36

Beta Ratio

0.00

Fund Manager

Vetri Subramaniam

Inception Date

Jul 20, 2005

Risk Level

Very High

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Value Fund (G) 0.55 4.43 2.02 17.74 18.38 14.97
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.26 3.31 0.3 18.22 19.84 15.71
Category Rank 3/3 4/3 6/3 5/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Value Fund (G) 16.9903 1.11 -2.39 17.03 0.00 349.28 2.37 5,000.00 invest
ITI Value Fund (IDCW) 16.9903 1.11 -2.39 17.03 0.00 349.28 2.37 5,000.00 invest
JM Value Fund (G) 95.8453 0.95 -7.82 20.02 20.97 987.49 2.23 1,000.00 invest
JM Value Fund (IDCW) 66.9276 0.95 -7.82 20.02 20.97 987.49 2.23 1,000.00 invest
LIC MF Value Fund - Regular (IDCW) 24.5060 0.22 -8.41 13.12 16.50 204.07 2.47 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2025 977.37 9.64 1.27
Equity-ICICI Bank Nov 30, 2025 590.24 5.82 3.23
Equity-Bharti Airtel Nov 30, 2025 461.89 4.56 2.29
Equity-Infosys Nov 30, 2025 452.43 4.46 5.25
Equity-Axis Bank Nov 30, 2025 409.50 4.04 3.80
Equity-Kotak Mah. Bank Nov 30, 2025 393.01 3.88 1.06
Equity-SBI Nov 30, 2025 372.02 3.67 4.48
Equity-M & M Nov 30, 2025 309.98 3.06 5.15
Equity-Reliance Industr Nov 30, 2025 305.66 3.02 2.82
Equity-Tech Mahindra Nov 30, 2025 261.73 2.58 6.52

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Value Fund (G)
Contact Persone : Vetri Subramaniam
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com