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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
34.99 times
Portfolio P/B
4.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
23.20

Risk Factors

Jenson's Alpha
2.83
Standard Deviation
3.63

Beta
0.90
Sharpe
1.04

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Value Fund - Direct (G)
1.44
0.20
12.02
-2.77
18.88
21.48
14.25
14.54

Nifty 500 TRI
0.77
-1.21
13.74
-3.99
15.57
20.35
14.18
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
48,75,000
9.94

ICICI Bank Ltd
Equity
43,00,000
6.44

Infosys Ltd
Equity
29,00,000
4.42

Bharti Airtel Ltd
Equity
21,97,804
4.25

Kotak Mahindra Bank Ltd
Equity
18,00,000
3.60

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,98,39,320
28.24

IT - Software
62,25,000
10.24

Automobile
14,40,000
7.30

Pharmaceuticals
36,05,645
5.74

Telecomm-Service
21,97,804
4.29

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	10.77	0	12.47	9.97	10,117.32
Mar-2025	-4.24	0	-4.89	-1.39	9,455.20
Dec-2024	-7.39	0	-7.69	-7.27	9,914.13
Sep-2024	9.82	0	6.96	6.07	10,757.21

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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