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Fund Summary
UTI Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 20-Jul-05
Corpus(Cr.) 9025.00 Latest NAV 157.3918 As on 29-10-2026
Equity(%) 99.34 52 Week High 176.544
Debt(%) 0.66 52 Week Low 149.348
Others(%) 0.00 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(%) 0.00
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 26.56%
Top 10 Holdings 41.12%
Top 25 Holdings 64.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.14
Automobile 9.82
Software & Services 8.34
Retail 7.68
Pharma & Biotech 6.61
Telecom 4.23
Oil & GAS 3.33
Energy 2.95
FMCG 2.91
Consumer Durables 2.65
Healthcare 2.6
Petroleum Products 2.5
Construction 2.44
Transportation 2.02
Ferrous Metals 1.63
Industrial Products 1.61
Finance & Investments 1.48
Food Beverage & Tobacco 1.2
Media & Entertainment 1.2
Miscellaneous 1.16
Aerospace & Defence 1.08
Trading 1.01
Paper 0.94
SERVICES 0.86
Fertilisers 0.61
Cash 0.37
Electricals 0.34
SOV 0.28
Others 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.52
PE Ratio 17.70
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.97
ICICI Bank Ltd. 6.26
Bharti Airtel Ltd. 4.23
Kotak Mahindra Bank Ltd. 4.16
AXIS Bank Ltd. 3.94
State Bank Of India 3.30
Infosys Ltd 3.19
Mahindra & Mahindra Ltd. 2.99
Tech Mahindra Limited 2.58
Reliance Industries Ltd 2.50
POWER GRID CORPORATION OF INDIA LIMITED 1.88
Maruti Suzuki India Ltd. 1.86
The Phoenix Mills Ltd. 1.82
Cipla Ltd. 1.72
IndusInd Bank Ltd. 1.72
TATA STEEL LIMITED 1.63
Mphasis Limited 1.61
Mahindra & Mahindra Financial Services Limited 1.48
Brigade Enterprises Limited 1.46
Fortis Healthcare Ltd 1.45
Info Edge(India) Ltd. 1.42
Larsen & Toubro Limited 1.41
Sun Pharmaceutical Industries Ltd. 1.41
Eicher Motors Ltd. 1.39
Crompton Greaves Consumer Electricals Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.08% -5.88% -3.96% -9.81%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.09% 11.08% 9.26% 12.11%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.28% -0.0811 12.2026% 45.6640 0.0312
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Value Fund (G) -0.9653% 0.9610 -0.0138 4.7771 -0.1738
 
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