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Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Equity

AUM (Cr.)

10,117.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.82

Sharpe Ratio

4.83

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 (G) 2.12 7.39 2.33 21.56 23.31 15.15
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.27 5.73 -0.3 23.18 25.25 16.26
Category Rank 6/5 8/5 9/5 4/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 21.5510 0.30 5.82 21.33 0.00 1,041.67 0.00 100.00 invest
DSP Value Fund (IDCW) 16.4010 0.30 5.83 21.33 0.00 1,041.67 0.00 100.00 invest
JM Value Fund (G) 100.2736 -0.43 -5.28 28.52 27.52 1,109.58 0.00 1,000.00 invest
JM Value Fund (IDCW) 70.0198 -0.43 -5.28 28.52 27.52 1,109.58 0.00 1,000.00 invest
ITI Value Fund (IDCW) 16.8544 -0.94 -5.49 23.09 0.00 335.57 2.37 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-St Bk of India Jun 30, 2025 307.63 3.04 0.99
Equity-Infosys Jun 30, 2025 464.52 4.59 2.50
Equity-Kotak Mah. Bank Jun 30, 2025 378.61 3.74 6.25
Equity-HDFC Bank Jun 30, 2025 980.74 9.69 2.91
Equity-ICICI Bank Jun 30, 2025 621.69 6.14 0.00
Equity-Axis Bank Jun 30, 2025 379.04 3.75 2.56
Equity-Tech Mahindra Jun 30, 2025 286.79 2.83 7.19
Equity-Bharti Airtel Jun 30, 2025 441.67 4.37 8.26
Equity-M & M Jun 30, 2025 270.57 2.67 6.93
Equity-Reliance Industr Jun 30, 2025 315.13 3.11 5.61

latest news

UTI Mutual Fund announces change in fund manager under its schemes

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

Jun 16, 2025 12:07

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

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

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

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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