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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Equity

AUM (Cr.)

10,150.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.81

Sharpe Ratio

5.33

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 (G) -1.01 1.24 9.41 18.24 16.1 14.84
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.74 0.98 7.5 18.71 17.59 15.51
Category Rank 3/3 4/3 7/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Value Fund (G) 17.0413 0.59 7.16 18.08 0.00 353.72 2.37 5,000.00 invest
ITI Value Fund (IDCW) 17.0413 0.59 7.16 18.08 0.00 353.72 2.37 5,000.00 invest
HSBC Value Fund (G) 113.1564 0.40 12.21 22.92 20.90 14,752.64 1.71 5,000.00 invest
HSBC Value Fund (IDCW) 53.8075 0.40 12.21 22.98 20.91 14,752.64 1.71 5,000.00 invest
Quantum Value Fund - Regular (G) 126.4100 -0.40 5.40 16.57 14.27 1,207.75 2.13 500.00 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 Dec 31, 2025 958.99 9.45 -1.88
Equity-ICICI Bank Dec 31, 2025 570.73 5.62 -3.31
Equity-Bharti Airtel Dec 31, 2025 462.77 4.56 0.19
Equity-Infosys Dec 31, 2025 436.16 4.30 -3.60
Equity-Axis Bank Dec 31, 2025 403.03 3.97 -1.58
Equity-Kotak Mah. Bank Dec 31, 2025 385.19 3.79 -1.99
Equity-SBI Dec 31, 2025 368.33 3.63 -0.99
Equity-M & M Dec 31, 2025 306.01 3.01 -1.28
Equity-Reliance Industr Dec 31, 2025 302.30 2.98 -1.10
Equity-Tech Mahindra Dec 31, 2025 274.43 2.70 4.85

latest news

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

UTI Mutual Fund announces change in fund manager under its schemes

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

Jan 13, 2026 12:51

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resour...

Jan 06, 2026 10:28

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified ...

Dec 13, 2025 10:35

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

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

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

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