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Scheme Profile

UTI-Value Fund (G)

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

AUM (

Cr. )

9,455

Inception Date

20-07-2005

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
177.8041 (26-Sep-2024) / 139.0603 (09-May-2024)
Incremental Investment ()
1000

NAV ()
159.93 ( -0.39) ( -0.25 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vetri Subramaniam
Value of () 1,00,000 since inception
15,88,182

Entry Load
Nil
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Expense Ratio (%)
2.02
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.72 times
Portfolio P/B
4.54 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
28.65

Risk Factors

Jenson's Alpha
2.81
Standard Deviation
4.09

Beta
0.93
Sharpe
0.72

R-Squared
1.00
Treynor Factor
0.04

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 (G)
-2.13
0.95
-3.87
12.26
18.40
24.44
12.82
14.99

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

HDFC Bank Ltd
Equity
51,00,000
9.86

ICICI Bank Ltd
Equity
44,00,000
6.27

Infosys Ltd
Equity
29,50,000
4.90

Bharti Airtel Ltd
Equity
21,97,804
4.03

Kotak Mahindra Bank Ltd
Equity
17,50,000
4.02

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,01,50,000
28.51

IT - Software
63,00,000
10.93

Pharmaceuticals
37,24,318
6.07

Automobile
13,85,000
5.78

Refineries
59,00,000
4.19

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.13	-4.09	-1.91	2.54	9,455.20
2024	23.26	19.68	16.00	8.12	9,914.13
2023	26.01	32.82	26.30	18.10	8,467.71
2022	2.87	4.40	2.82	2.80	7,017.89
2021	29.82	27.69	30.95	21.69	6,643.46
2020	18.83	13.98	17.70	15.60	5,202.11
2019	10.05	1.33	8.64	13.79	4,559.72
2018	-1.79	-8.33	-1.55	6.67	4,373.51
2017	28.72	36.40	37.27	28.06	4,337.49
2016	2.18	5.91	4.68	1.78	4,308.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-4.40	-7.53	-4.89	-1.39	9,455.20
Dec-2024	-7.55	-6.94	-7.69	-7.27	9,914.13
Sep-2024	9.64	6.76	6.96	6.07	10,757.21
Jun-2024	16.04	11.88	10.49	6.78	9,902.89

Peer Comparison

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

UTI-Value Fund
9,455.20
12.26
18.40
24.44
14.99
20-Jul-2005
0.72
4.09

ICICI Pru Value Discovery Fund
49,131.17
12.03
21.08
29.78
20.19
16-Aug-2004
1.06
3.51

AXIS Value Fund
815.71
9.89
21.11
0
16.45
22-Sep-2021
0.86
4.47

DSP Value Fund
926.64
9.30
16.67
0
17.27
10-Dec-2020
0.76
3.52

HDFC Value Fund
6,806.23
8.64
18.62
25.47
14.56
01-Feb-1994
0.67
4.19

Nippon India Value Fund
8,101.08
6.11
21.08
28.99
16.64
08-Jun-2005
0.83
4.40

Canara Robeco Value Fund
1,200.62
4.89
19.09
0
16.27
03-Sep-2021
0.82
3.98

HSBC Value Fund
12,600.37
4.85
21.77
28.72
16.37
08-Jan-2010
0.82
4.57

Templeton India Value Fund
2,078.65
3.81
19.80
30.37
17.61
05-Sep-2003
0.84
4.04

Bandhan Sterling Value Fund
9,429.55
3.75
16.92
32.75
16.73
07-Mar-2008
0.71
3.99

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