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NRI

Sep 17, 2024

Category

Equity

AUM (Cr.)

10,543.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.80

Sharpe Ratio

30.11

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 (IDCW) 4.6 30.55 44.24 20.04 24.84 15.92
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.97 24.11 44.02 22.15 25.42 20.03
Category Rank 8/6 8/6 5/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Sterling Value Fund (IDCW) 45.1010 0.46 38.58 23.36 28.65 10,412.26 1.75 1,000.00 invest
Bandhan Sterling Value Fund (G) 157.2300 0.46 38.59 23.35 28.87 10,412.26 1.75 1,000.00 invest
Canara Robeco Value Fund (IDCW) 19.0400 0.37 40.65 24.22 0.00 1,308.77 0.00 5,000.00 invest
Canara Robeco Value Fund (G) 19.2300 0.37 40.67 24.23 0.00 1,308.77 0.00 5,000.00 invest
JM Value Fund (G) 110.0270 -0.49 55.12 29.47 30.08 1,054.44 0.00 1,000.00 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 Aug 31, 2024 875.74 8.31 2.26
Equity-Infosys Aug 31, 2024 573.39 5.44 4.04
Equity-ICICI Bank Aug 31, 2024 540.85 5.13 1.18
Equity-Bharti Airtel Aug 31, 2024 365.48 3.47 2.10
Net CA & Others-Net CA & Others Aug 31, 2024 322.96 3.06 15.24
Equity-Axis Bank Aug 31, 2024 305.57 2.90 0.78
Equity-Kotak Mah. Bank Aug 31, 2024 302.74 2.87 -1.50
Equity-Tech Mahindra Aug 31, 2024 298.66 2.83 5.28
Equity-St Bk of India Aug 31, 2024 277.30 2.63 -2.94
Equity-Reliance Industr Aug 31, 2024 241.54 2.29 0.28

latest news

UTI Mutual Fund Change in Minimum Application Amount

UTI Mutual Fund Announces that the Minimum Application Amount for UTI Nifty...

Sep 18, 2024 15:55

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

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

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

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

Aug 01, 2024 12:29

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

UTI Mutual Fund has announced IDCW is 01 August 2024 as the record date for...

Jul 30, 2024 10:05

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

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