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Aug 07, 2026


Category Equity
AUM (Cr.) 9,439.61
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.83
Sharpe Ratio 0.75
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 (IDCW) 1.03 -1.29 1.88 13.78 12.02 14.24
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.36 2.59 6.83 14.19 13.39 14.24
Category Rank 10/3 7/3 7/3 8/3 8/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 22.5665 0.61 18.13 20.36 0.00 1,952.19 2.42 5,000.00 invest
Quant Value Fund (G) 22.4434 0.61 18.13 20.06 0.00 1,952.19 2.42 5,000.00 invest
NJ Value Fund - Regular (G) 10.0200 0.20 0.00 0.00 0.00 0.00 0.00 500.00 invest
NJ Value Fund - Regular (IDCW) 10.0200 0.20 0.00 0.00 0.00 0.00 0.00 500.00 invest
Union Value Fund (IDCW) 29.2900 -0.41 5.70 13.54 13.23 393.65 2.65 1,000.00 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 Jul 31, 2026 777.34 8.05 -6.24
Equity-ICICI Bank Jul 31, 2026 617.22 6.39 4.38
Equity-Bharti Airtel Jul 31, 2026 428.91 4.44 5.27
Equity-Kotak Mah. Bank Jul 31, 2026 351.27 3.64 -0.50
Equity-Axis Bank Jul 31, 2026 344.26 3.56 -7.01
Equity-SBI Jul 31, 2026 328.77 3.40 -2.98
Equity-Infosys Jul 31, 2026 322.08 3.33 17.07
Equity-M & M Jul 31, 2026 310.96 3.22 10.74
Equity-Reliance Industr Jul 31, 2026 258.29 2.67 -6.06
Equity-Tech Mahindra Jul 31, 2026 251.82 2.61 15.66

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Value Fund (IDCW)
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