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Fund Summary
UTI Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 20-Jul-05
Corpus(Cr.) 10135.0 Latest NAV 169.5516 As on 29-01-2026
Equity(%) 98.98 52 Week High 176.544
Debt(%) 1.02 52 Week Low 146.628
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.81
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Amit Kumar Premchandani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.52%
Top 10 Holdings 44.73%
Top 25 Holdings 68.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.7
Software & Services 10.41
Automobile 9.08
Retail 8.38
Pharma & Biotech 5.54
Telecom 4.56
Petroleum Products 4.19
Consumer Durables 3.63
Miscellaneous 2.46
Healthcare 2.4
Oil & GAS 2.35
Transportation 2.06
Construction 1.95
Finance & Investments 1.8
Energy 1.6
Aerospace & Defence 1.1
Ferrous Metals 1.08
Industrial Products 1.01
Media & Entertainment 0.94
SERVICES 0.93
Fertilisers 0.84
Paper 0.82
Cash 0.77
Food Beverage & Tobacco 0.72
Textiles 0.43
SOV 0.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.64
ICICI Bank Limited 5.82
Bharti Airtel Limited 4.56
Infosys Limited 4.46
Axis Bank Limited 4.04
Kotak Mahindra Bank Limited 3.88
State Bank of India 3.67
Mahindra & Mahindra Limited 3.06
Reliance Industries Limited 3.02
Tech Mahindra Limited 2.58
Cipla Limited 1.81
MAHINDRA & MAHINDRA FINANCIAL 1.80
Mphasis Limited 1.77
Eicher Motors Limited 1.74
Maruti Suzuki India Limited 1.71
HCL Technologies Limited 1.60
POWER GRID CORPORATION OF INDI 1.60
INDUSIND BANK 1.58
Glenmark Pharmaceuticals Limited 1.58
ICICI LOMBARD GENERAL INSURANC 1.57
Phoenix Mills Limited 1.54
Sun Pharmaceutical Industries Limited 1.54
Bajaj Auto Limited 1.48
Fortis Health Care Ltd 1.41
Coal India Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.14% -2.84% 1.01% 8.40%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.35% 18.45% 17.08% 14.83%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Value Fund (G) 12.43% 0.8791 10.2707% 42.3545 0.1306
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Value Fund (G) 4.9977% 0.0004 0.1347 5.0788 1.1834
 
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