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Partner With Us NRI

Jun 21, 2024


Category

Equity

AUM (Cr.)

9,125.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.80

Sharpe Ratio

27.51

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.

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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) 8.08 21.83 43.86 20.32 20.84 15.59
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 5.22 21.61 47.78 22.99 21.23 19.59
Category Rank 7/6 6/6 4/6 6/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Value Fund (IDCW) 70.7296 0.19 64.27 30.79 25.95 733.51 0.00 1,000.00 invest
JM Value Fund (G) 101.2900 0.19 64.27 30.79 25.95 733.51 0.00 1,000.00 invest
ITI Value Fund (G) 17.0380 -0.02 51.03 19.49 0.00 234.61 2.35 5,000.00 invest
ITI Value Fund (IDCW) 17.0380 -0.02 51.03 19.49 0.00 234.61 2.35 5,000.00 invest
Templeton India Value Fund - (G) 717.2336 -0.41 46.49 26.91 23.54 1,978.03 0.00 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 May 31, 2024 800.23 8.77 0.75
Equity-ICICI Bank May 31, 2024 504.47 5.53 -2.55
Equity-Infosys May 31, 2024 408.00 4.47 1.67
Equity-Bharti Airtel May 31, 2024 356.92 3.91 3.82
Equity-Axis Bank May 31, 2024 345.74 3.79 -0.32
Equity-St Bk of India May 31, 2024 282.32 3.09 -5.09
Equity-Kotak Mah. Bank May 31, 2024 277.27 3.04 8.40
Equity-Tech Mahindra May 31, 2024 244.99 2.68 -2.77
Equity-M & M May 31, 2024 225.56 2.47 16.23
Equity-Hindalco Inds. May 31, 2024 206.81 2.27 6.98

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com