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Jun 05, 2026


Category Equity
AUM (Cr.) 9,433.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.14
Sharpe Ratio -0.66
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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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Value Fund (G) -1.92 -8.74 -3.49 14.2 12.3 14.13
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.21 -3.44 0.73 15.47 13.68 14.54
Category Rank 8/3 6/3 5/3 6/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (G) 22.4275 0.75 16.11 24.64 0.00 1,756.45 2.78 5,000.00 invest
Quant Value Fund (IDCW) 22.5504 0.75 16.11 24.95 0.00 1,756.45 2.78 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 26.2083 0.09 10.39 15.98 12.98 207.81 3.13 5,000.00 invest
LIC MF Value Fund - Regular (G) 26.2082 0.09 10.39 15.98 12.98 207.81 3.13 5,000.00 invest
HSBC Value Fund (IDCW) 47.8506 -0.44 1.77 19.44 17.30 14,872.62 1.71 5,000.00 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 May 31, 2026 766.89 8.28 -2.57
Equity-ICICI Bank May 31, 2026 540.25 5.84 -0.55
Equity-Bharti Airtel May 31, 2026 402.38 4.35 -3.06
Equity-Axis Bank May 31, 2026 353.82 3.82 1.44
Equity-Kotak Mah. Bank May 31, 2026 345.78 3.73 0.23
Equity-SBI May 31, 2026 318.25 3.44 -8.35
Equity-Infosys May 31, 2026 313.44 3.39 -1.77
Equity-M & M May 31, 2026 278.67 3.01 -1.68
Equity-Reliance Industr May 31, 2026 254.33 2.75 -7.66
Equity-Tech Mahindra May 31, 2026 241.13 2.60 0.71

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