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MF SCHEME PROFILE

YOU ARE ON :

UTI-Value Fund (G)

29-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 9,672
  • Inception Date : 20-Jul-2005
  • Category : Value Fund

arrow down 165.9523 -0.17(-0.10%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)173.6003 (14-Oct-2024) / 146.6275 (07-Apr-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadRedemption / 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 - NilValue of (rupee) 1,00,000 since inception1,647,987
Fund ManagerVetri SubramaniamExpense Ratio(%)1.82

Portfolio Indicators

Portfolio P/E 34.51 times Portfolio P/B 4.48 times
Average Maturity 0.0082 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 22.17

Risk Factors

Jenson's Alpha 2.97 Standard Deviation 3.64
Beta 0.91 Sharpe 0.89
R-Squared 0.94 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 9650000 9.49
ICICI Bank Equity 4200000 6.07
Infosys Equity 2900000 4.41
Bharti Airtel Equity 2197804 4.29
Kotak Mah. Bank Equity 1800000 3.65

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 24,514,320.00 27.41
IT - Software 6,225,000.00 10.34
Automobile 1,440,000.00 8.02
Pharmaceuticals 3,580,645.00 5.59
Telecom-Service 2,197,804.00 4.32

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
UTI-Value Fund (G) 1.68 -2.93 6.21 -6.60 18.87 21.73 13.84 14.87

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.55 0.50 NA 2.37 9,671.76
2024 23.26 20.33 NA 8.12 9,914.13
2023 26.01 33.56 NA 18.10 8,467.71
2022 2.87 4.93 NA 2.80 7,017.89
2021 29.82 28.39 NA 21.69 6,643.46

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 9.64 6.76 6.96 6.07 10,757.21
Dec-2024 -7.55 -6.94 -7.69 -7.27 9,914.13
Jun-2025 10.58 11.21 12.47 9.97 10,117.32
Mar-2025 -4.40 -7.53 -4.89 -1.39 9,455.20

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,285.22 3.66 NA NA 23.87 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,261.56 0.06 NA NA 21.69 22-Sep-2023 1.07 4.23
SBI Multicap Fund 22,424.23 -2.54 17.00 NA 15.76 08-Mar-2022 0.84 3.46
Mirae Asset Multicap Fund 3,972.98 -2.57 NA NA 17.90 21-Aug-2023 0.75 4.44
Franklin India Multi Cap Fund 4,931.46 -3.47 NA NA 1.55 29-Jul-2024 -0.32 4.58
Nippon India Multi Cap Fund 46,215.71 -3.82 22.88 30.19 17.97 28-Mar-2005 1.21 3.76
PGIM India Multi Cap Fund 412.42 -4.12 NA NA -2.09 10-Sep-2024 -0.59 4.53
Canara Robeco Multi Cap Fund 4,554.81 -4.46 NA NA 18.02 28-Jul-2023 0.83 4.32
LIC MF Multi Cap Fund 1,650.24 -4.91 NA NA 19.40 31-Oct-2022 0.88 4.40
Sundaram Multi Cap Fund 2,810.27 -4.99 17.14 22.57 15.67 25-Oct-2000 0.74 3.84
Kotak Multicap Fund 19,227.04 -5.03 24.09 NA 17.65 29-Sep-2021 1.01 4.41
AXIS Multicap Fund 8,328.62 -5.04 22.52 NA 16.31 17-Dec-2021 1.06 3.97
HSBC Multi Cap Fund 4,942.66 -5.47 NA NA 25.75 30-Jan-2023 1.29 4.54
Union Multicap Fund 1,147.68 -5.76 NA NA 17.66 19-Dec-2022 0.90 4.03
Bank of India Multi Cap Fund 890.92 -6.02 NA NA 24.22 03-Mar-2023 1.20 4.45
Aditya Birla SL Multi-Cap Fund 6,409.56 -6.47 17.63 NA 16.20 07-May-2021 0.74 3.94
Bandhan Multi Cap Fund 2,690.20 -6.82 18.03 NA 14.61 02-Dec-2021 0.88 3.62
ICICI Pru Multicap Fund 15,281.49 -6.85 20.57 24.29 15.06 01-Oct-1994 1.03 3.64
DSP Multicap Fund 2,453.29 -6.87 NA NA 11.35 30-Jan-2024 0.40 4.84
Baroda BNP Paribas Multi Cap Fund 2,923.05 -6.90 19.45 23.73 16.30 12-Sep-2003 0.90 3.93
Mahindra Manulife Multi Cap Fund 5,622.32 -7.29 19.65 24.89 15.89 11-May-2017 0.84 4.25
HDFC Multi Cap Fund 18,270.91 -7.47 21.53 NA 17.68 10-Dec-2021 0.99 4.09
Invesco India Multicap Fund 4,042.82 -8.30 18.45 21.77 15.92 18-Mar-2008 0.83 4.12
Edelweiss Multi Cap Fund 2,883.48 -8.75 NA NA 21.59 25-Oct-2023 0.91 4.95
ITI Multi Cap Fund 1,261.32 -9.44 19.61 19.34 13.94 15-May-2019 0.83 4.34
Tata Multicap Fund 3,058.22 -9.69 NA NA 13.74 02-Feb-2023 0.64 4.05
Quant Multi Cap Fund 9,200.34 -15.44 12.44 22.26 18.26 04-Apr-2001 0.40 4.71
Samco Multi Cap Fund 352.03 NA NA NA -9.00 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 162.94 NA NA NA 2.72 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 877.24 NA NA NA 8.69 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,470.74 NA NA NA 1.56 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 207.28 NA NA NA -0.40 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,611.10  Up arrow
-23.80(-0.10%)
SENSEX:80,364.94  Up arrow
-97.32(-0.12%)

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