- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 47,407 |
11,407 |
18.70% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
8,477.99 Cr.
-
Growth
-
1.82%
-
Equity- Value Fund
-
NIFTY 500 TRI
-
20 Jul 2005
-
UTI Mutual Funds know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 1.56% | 4.19% | 17.99% | 13.61% | 24.43% | 24.27% | 28.99% | 16.65% |
| Category Average | -0.43% | 1.42% | 11.21% | -2.58% | 19.74% | 19.47% | 23.02% | 15.12% |
| UTI Value Opportunities Fund | 0.55% | 3.04% | 11.56% | 0.17% | 21.45% | 18.55% | 21.54% | 13.92% |
| JM Value Fund | -1.37% | 0.15% | 11.25% | -11.14% | 19.44% | 24.27% | 25.30% | 16.65% |
| Quant Value Fund | -1.69% | 0.13% | 10.03% | -12.62% | 22.57% | 22.66% | - | - |
| Axis Value Fund | 0.71% | 3.01% | 12.36% | -1.34% | 22.57% | 22.28% | - | - |
| ICICI Prudential Value Fund | 0.25% | 2.64% | 10.90% | 3.09% | 21.62% | 22.11% | 25.63% | 14.91% |
| Nippon India Value Fund | -0.43% | 0.82% | 11.37% | -1.53% | 23.30% | 21.72% | 24.97% | 15.66% |
Fund Portfolio Details
Equity 99.14%
Debt 0.26%
Others 0.61%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.94% |
| ICICI BANK LTD. | 6.44% |
| INFOSYS LTD. | 4.42% |
| BHARTI AIRTEL LTD. | 4.25% |
| KOTAK MAHINDRA BANK LTD. | 3.60% |
| Others | 71.35% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 33.57% |
| Financial | 28.17% |
| Technology | 12.38% |
| Information Technology | 10.14% |
| Automobile | 9.44% |
| Others | 6.30% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Very High risk