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Apr 08, 2026


Category Equity
AUM (Cr.) 9,787.26
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.84
Sharpe Ratio -2.13
Beta Ratio 0.00
Fund Manager Amit Premchandani
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Value Fund (G) -2.21 -5.22 7.61 16.96 13.84 14.28
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.36 -2.66 9.57 17.71 15.25 14.29
Category Rank 6/3 1/3 3/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Templeton India Value Fund - (IDCW) 91.2375 0.00 8.18 15.97 16.86 2,256.74 2.04 5,000.00 invest
Mahindra Manulife Value Fund - Regular (IDCW) 11.6091 0.00 14.56 0.00 0.00 706.10 2.30 1,000.00 invest
JM Value Fund (G) 87.6444 0.00 2.14 17.10 15.43 857.89 2.33 1,000.00 invest
HDFC Value Fund - Regular (G) 726.8940 0.00 12.08 18.27 15.62 7,413.03 1.84 100.00 invest
HDFC Value Fund - Regular (IDCW) 33.8490 0.00 12.08 18.27 15.63 7,413.03 1.84 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Value Fund (G) -2.21 -5.22 7.61 16.96 13.84 14.28
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.36 -2.66 9.57 17.71 15.25 14.29
Category Rank 6/3 1/3 3/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Templeton India Value Fund - (IDCW) 91.2375 0.00 8.18 15.97 16.86 2,256.74 2.04 5,000.00 invest
Mahindra Manulife Value Fund - Regular (IDCW) 11.6091 0.00 14.56 0.00 0.00 706.10 2.30 1,000.00 invest
JM Value Fund (G) 87.6444 0.00 2.14 17.10 15.43 857.89 2.33 1,000.00 invest
HDFC Value Fund - Regular (G) 726.8940 0.00 12.08 18.27 15.62 7,413.03 1.84 100.00 invest
HDFC Value Fund - Regular (IDCW) 33.8490 0.00 12.08 18.27 15.63 7,413.03 1.84 100.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 31, 2026 716.92 8.28 -16.53
Equity-ICICI Bank Mar 31, 2026 518.54 5.99 -10.46
Equity-Bharti Airtel Mar 31, 2026 387.67 4.48 -5.16
Equity-Axis Bank Mar 31, 2026 360.00 4.16 -16.08
Equity-SBI Mar 31, 2026 322.85 3.73 -23.24
Equity-Infosys Mar 31, 2026 318.90 3.68 -4.74
Equity-Kotak Mah. Bank Mar 31, 2026 310.99 3.59 -14.40
Equity-M & M Mar 31, 2026 265.92 3.07 -7.91
Equity-Reliance Industr Mar 31, 2026 258.70 2.99 -3.59
Equity-Tech Mahindra Mar 31, 2026 221.44 2.56 -0.56

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Value Fund (G)
Contact Person
Amit Premchandani
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