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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

10,140.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.82

Sharpe Ratio

20.94

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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S&P BSE 100

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 (IDCW) 2.61 11.76 34.09 19.24 22.21 15.6
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.7 8.57 30.77 21.01 23.52 18.53
Category Rank 8/5 8/5 7/5 4/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Value Fund (G) 231.8091 0.51 35.36 23.58 26.09 8,542.49 1.85 500.00 invest
Nippon India Value Fund (IDCW) 49.8229 0.51 35.36 23.58 25.84 8,542.49 1.85 500.00 invest
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 135.6606 0.43 32.10 22.26 21.28 8,681.31 0.00 5,000.00 invest
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 122.0741 0.43 28.69 21.19 20.00 8,681.31 0.00 5,000.00 invest
Quant Value Fund (IDCW) 20.8299 -0.21 37.78 24.51 0.00 1,959.26 2.00 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 Nov 30, 2024 969.87 9.55 3.48
Equity-ICICI Bank Nov 30, 2024 572.04 5.63 0.61
Equity-Infosys Nov 30, 2024 552.71 5.44 5.72
Equity-Bharti Airtel Nov 30, 2024 374.24 3.68 0.90
Equity-Axis Bank Nov 30, 2024 329.53 3.24 1.49
Equity-Kotak Mah. Bank Nov 30, 2024 308.92 3.04 1.97
Equity-St Bk of India Nov 30, 2024 309.02 3.04 4.66
Equity-Tech Mahindra Nov 30, 2024 308.21 3.03 6.44
Equity-Reliance Industr Nov 30, 2024 284.28 2.80 4.11
Equity-M & M Nov 30, 2024 244.70 2.41 8.71

latest news

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

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Value Fund (IDCW)
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