- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
Total Value | Gain | Return % | |
---|---|---|---|
This Fund | 47,885 |
11,885 |
19.44% |
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 | 2.07% | 8.84% | 11.76% | 7.36% | 25.20% | 26.54% | 31.28% | 15.85% |
Category Average | -0.36% | 5.71% | 6.00% | -0.68% | 20.42% | 21.47% | 24.67% | 14.37% |
UTI Value Opportunities Fund | -0.40% | 5.89% | 7.69% | 2.95% | 21.54% | 20.18% | 22.70% | 13.20% |
JM Value Fund | -0.93% | 6.37% | 4.98% | -7.85% | 22.66% | 26.54% | 26.61% | 15.85% |
Quant Value Fund | 0.28% | 7.08% | 4.85% | -9.92% | 24.26% | 26.23% | - | - |
Nippon India Value Fund | -0.55% | 5.20% | 7.63% | 1.88% | 24.15% | 23.88% | 26.67% | 14.93% |
Axis Value Fund | -0.16% | 6.38% | 5.53% | 3.09% | 22.84% | 23.82% | - | - |
ICICI Prudential Value Discovery Fund | -0.58% | 4.77% | 8.64% | 4.33% | 21.97% | 23.35% | 26.79% | 14.82% |
Fund Portfolio Details
Equity 99.41%
Debt 0.28%
Others 0.28%
Top Equity Holdings
Name of the Equity | Holding Percentage |
---|---|
HDFC Bank Ltd | 10.07% |
ICICI BANK LTD. | 5.92% |
INFOSYS LTD. | 5.47% |
BHARTI AIRTEL LTD. | 3.86% |
KOTAK MAHINDRA BANK LTD. | 3.72% |
Others | 70.96% |
Allocation by Sector
Name of the Sector | Holding Percentage |
---|---|
Financial Services | 33.71% |
Financial | 28.17% |
Technology | 12.38% |
Information Technology | 11.65% |
Automobile | 9.44% |
Others | 4.65% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer

Investors understand that their
principal
will be at Very High risk