loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 07, 2026


Category Equity
AUM (Cr.) 9,257.87
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.83
Sharpe Ratio -1.69
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.

Invest Now
BSE 100 Activating the following links will update the content below.

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) 5 -4.71 -2.41 14.79 12.56 14.24
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.99 -0.93 1.83 14.98 13.87 14.87
Category Rank 9/3 7/3 7/3 7/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (G) 23.9060 1.07 10.75 17.76 13.69 1,824.06 2.56 100.00 invest
DSP Value Fund (IDCW) 16.7080 1.06 10.75 17.76 13.69 1,824.06 2.56 100.00 invest
Groww Value Fund (IDCW-Q) 20.8673 0.11 0.41 14.52 11.96 67.75 3.00 500.00 invest
Groww Value Fund (G) 27.5917 0.11 0.41 14.48 11.95 67.75 3.00 500.00 invest
Quant Value Fund (IDCW) 23.0171 -1.21 15.28 23.35 0.00 1,859.34 2.42 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 Jun 30, 2026 829.09 8.78 8.11
Equity-ICICI Bank Jun 30, 2026 591.34 6.26 9.46
Equity-Bharti Airtel Jun 30, 2026 407.44 4.32 1.26
Equity-Axis Bank Jun 30, 2026 370.21 3.92 4.63
Equity-Kotak Mah. Bank Jun 30, 2026 353.03 3.74 2.10
Equity-SBI Jun 30, 2026 338.88 3.59 6.48
Equity-M & M Jun 30, 2026 280.80 2.97 0.76
Equity-Reliance Industr Jun 30, 2026 274.95 2.91 8.11
Equity-Infosys Jun 30, 2026 275.11 2.91 -12.23
Equity-Tech Mahindra Jun 30, 2026 217.73 2.31 -9.71

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