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Fund Summary
UTI Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 20-Jul-05
Corpus(Cr.) 9433.0 Latest NAV 160.7655 As on 12-06-2026
Equity(%) 98.64 52 Week High 176.544
Debt(%) 1.36 52 Week Low 149.348
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(%) 2.14
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 25.88%
Top 10 Holdings 41.38%
Top 25 Holdings 66.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.99
Retail 9.29
Automobile 8.64
Software & Services 7.86
Pharma & Biotech 5.67
Telecom 4.4
Consumer Durables 4.29
Petroleum Products 3.75
Oil & GAS 3.42
Healthcare 2.62
Miscellaneous 2.5
Transportation 2.45
Aerospace & Defence 2.06
Energy 1.99
Construction 1.85
Ferrous Metals 1.79
Finance & Investments 1.47
Cash 1.08
Industrial Products 1.05
Media & Entertainment 1.01
Food Beverage & Tobacco 0.98
Paper 0.93
SERVICES 0.82
Fertilisers 0.81
SOV 0.27
Others 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 21.21
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.34
ICICI Bank Limited 5.76
Bharti Airtel Limited 4.40
Axis Bank Limited 3.70
State Bank of India 3.68
Kotak Mahindra Bank Limited 3.66
Infosys Limited 3.38
Mahindra & Mahindra Limited 3.00
Reliance Industries Limited 2.92
Tech Mahindra Limited 2.54
Maruti Suzuki India Limited 2.19
POWER GRID CORPORATION OF INDI 1.99
Tata Steel Limited 1.79
Phoenix Mills Limited 1.76
Eicher Motors Limited 1.73
Crompton Greaves Cons Electrical Ltd. 1.73
Glenmark Pharmaceuticals Limited 1.72
MphasiS Limited 1.69
INDUSIND BANK 1.68
Cipla Limited 1.60
Fortis Health Care Ltd 1.56
ICICI LOMBARD GENERAL INSURANC 1.50
MAHINDRA & MAHINDRA FINANCIAL 1.47
Sun Pharmaceutical Industries Limited 1.44
Great Eastern Shipping Co Ltd 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.24% 3.02% -7.44% -2.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.77% 14.21% 12.28% 13.33%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 14.94% 0.5308 11.4992% 43.5550 0.0915
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Value Fund (G) 5.1988% 0.0004 0.0876 5.0128 1.3573
 
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