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Fund Summary
UTI Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 20-Jul-2005
Corpus(Cr.) 10117.0 Latest NAV 167.8706 As on 30-07-2025
Equity(%) 99.02 52 Week High 177.804
Debt(%) 0.98 52 Week Low 146.628
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.82
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 28.54%
Top 10 Holdings 43.93%
Top 25 Holdings 68.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.17
Software & Services 10.82
Automobile 8.31
Retail 5.63
Pharma & Biotech 5.31
Telecom 4.37
Petroleum Products 4.29
Consumer Durables 4.26
Miscellaneous 2.95
Oil & GAS 2.52
Construction 2.52
Healthcare 2.29
Transportation 2.09
Metals 1.88
Energy 1.69
Finance & Investments 1.56
Aerospace & Defence 1.33
SERVICES 1.23
Ferrous Metals 1.18
Fertilisers 1.01
Minerals & Mining 1.0
Media & Entertainment 0.86
Paper 0.84
Industrial Products 0.79
Cash 0.71
FMCG 0.62
Textiles 0.5
SOV 0.26
Others 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 21.93
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.69
ICICI Bank Limited 6.14
Infosys Limited 4.59
Bharti Airtel Limited 4.37
Axis Bank Limited 3.75
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.74
Reliance Industries Limited 3.11
State Bank of India 3.04
Tech Mahindra Limited 2.83
Mahindra & Mahindra Limited 2.67
Cipla Limited 1.93
Hindalco Industries Limited 1.88
Eicher Motors Limited 1.73
ICICI LOMBARD GENERAL INSURANC 1.71
HCL Technologies Limited 1.71
Mphasis Limited 1.69
POWER GRID CORPORATION OF INDI 1.69
Crompton Greaves Cons Electrical Ltd. 1.68
INDUSIND BANK 1.61
MAHINDRA & MAHINDRA FINANCIAL 1.56
Glenmark Pharmaceuticals Limited 1.56
Dalmia Bharat Limited 1.53
Coal India Limited 1.43
Sun Pharmaceutical Industries Limited 1.41
Bajaj Auto Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.58% 4.71% 6.99% 0.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.25% 19.42% 22.87% 13.27%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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) 13.30% -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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