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NRI

Feb 07, 2025

Category

Equity

AUM (Cr.)

9,914.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.82

Sharpe Ratio

11.75

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) -1.36 -1.62 18.04 16.9 19.07 15.19
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -3.93 -5.29 9.03 17.8 20.33 16.43
Category Rank 5/3 9/3 9/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Value Fund (G) 212.4201 0.09 10.21 20.00 22.63 8,563.55 1.84 500.00 invest
Nippon India Value Fund (IDCW) 45.6556 0.09 10.21 20.00 22.39 8,563.55 1.84 500.00 invest
Quantum Long Term Equity Value Fund-Regular (IDCW) 122.9800 0.05 15.26 17.70 18.18 1,168.78 2.00 500.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 122.2800 0.04 15.25 17.70 18.19 1,168.78 2.00 500.00 invest
LIC MF Value Fund - Regular (IDCW) 23.9667 -1.17 12.10 14.59 17.22 154.02 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 Jan 31, 2025 917.33 9.55 -4.18
Equity-ICICI Bank Jan 31, 2025 551.23 5.74 -2.25
Equity-Infosys Jan 31, 2025 545.14 5.68 -2.53
Equity-Bharti Airtel Jan 31, 2025 357.79 3.72 2.43
Equity-Kotak Mah. Bank Jan 31, 2025 342.23 3.56 6.45
Equity-Axis Bank Jan 31, 2025 295.83 3.08 -7.38
Equity-Reliance Industr Jan 31, 2025 290.97 3.03 4.08
Equity-St Bk of India Jan 31, 2025 285.97 2.98 -0.07
Equity-Tech Mahindra Jan 31, 2025 284.66 2.96 -2.75
Equity-M & M Jan 31, 2025 246.66 2.57 -0.57

latest news

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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