Fund Size
₹9,455 Cr
Expense Ratio
1.12%
ISIN
INF789F01VB2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.56%
+5.19% (Cat Avg.)
3 Years
+17.09%
+16.50% (Cat Avg.)
5 Years
+25.59%
+26.11% (Cat Avg.)
10 Years
+13.02%
+13.70% (Cat Avg.)
Since Inception
+14.52%
— (Cat Avg.)
Equity | ₹9,387.94 Cr | 99.29% |
Debt | ₹25.53 Cr | 0.27% |
Others | ₹41.74 Cr | 0.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹932.38 Cr | 9.86% |
ICICI Bank Ltd | Equity | ₹593.27 Cr | 6.27% |
Infosys Ltd | Equity | ₹463.34 Cr | 4.90% |
Bharti Airtel Ltd | Equity | ₹380.97 Cr | 4.03% |
Kotak Mahindra Bank Ltd | Equity | ₹379.96 Cr | 4.02% |
Axis Bank Ltd | Equity | ₹358.15 Cr | 3.79% |
Reliance Industries Ltd | Equity | ₹293.27 Cr | 3.10% |
State Bank of India | Equity | ₹289.31 Cr | 3.06% |
Tech Mahindra Ltd | Equity | ₹241.1 Cr | 2.55% |
Mahindra & Mahindra Ltd | Equity | ₹239.92 Cr | 2.54% |
Hindalco Industries Ltd | Equity | ₹196.2 Cr | 2.08% |
Cipla Ltd | Equity | ₹187.49 Cr | 1.98% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹169.9 Cr | 1.80% |
Eicher Motors Ltd | Equity | ₹168.45 Cr | 1.78% |
Power Grid Corp Of India Ltd | Equity | ₹165.5 Cr | 1.75% |
Mphasis Ltd | Equity | ₹162.51 Cr | 1.72% |
HCL Technologies Ltd | Equity | ₹159.25 Cr | 1.68% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹156.12 Cr | 1.65% |
Coal India Ltd | Equity | ₹155.3 Cr | 1.64% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹152.39 Cr | 1.61% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹148.75 Cr | 1.57% |
Dalmia Bharat Ltd | Equity | ₹141.17 Cr | 1.49% |
Phoenix Mills Ltd | Equity | ₹139.46 Cr | 1.47% |
Bajaj Auto Ltd | Equity | ₹133.94 Cr | 1.42% |
Dabur India Ltd | Equity | ₹131.69 Cr | 1.39% |
Info Edge (India) Ltd | Equity | ₹125.67 Cr | 1.33% |
Glenmark Pharmaceuticals Ltd | Equity | ₹123.92 Cr | 1.31% |
IndusInd Bank Ltd | Equity | ₹123.47 Cr | 1.31% |
Fortis Healthcare Ltd | Equity | ₹118.72 Cr | 1.26% |
Great Eastern Shipping Co Ltd | Equity | ₹114.04 Cr | 1.21% |
Sapphire Foods India Ltd | Equity | ₹111.12 Cr | 1.18% |
Bharat Electronics Ltd | Equity | ₹108.48 Cr | 1.15% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹107.45 Cr | 1.14% |
JSW Steel Ltd | Equity | ₹106.32 Cr | 1.12% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹106.17 Cr | 1.12% |
Tata Steel Ltd | Equity | ₹104.88 Cr | 1.11% |
NMDC Ltd | Equity | ₹104.02 Cr | 1.10% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹102.51 Cr | 1.08% |
ITC Ltd | Equity | ₹102.44 Cr | 1.08% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹102.08 Cr | 1.08% |
Mahanagar Gas Ltd | Equity | ₹100.55 Cr | 1.06% |
Bharat Petroleum Corp Ltd | Equity | ₹100.25 Cr | 1.06% |
Samvardhana Motherson International Ltd | Equity | ₹98.22 Cr | 1.04% |
Emami Ltd | Equity | ₹90.26 Cr | 0.95% |
JSW Infrastructure Ltd | Equity | ₹89.54 Cr | 0.95% |
Kajaria Ceramics Ltd | Equity | ₹83.31 Cr | 0.88% |
PNC Infratech Ltd | Equity | ₹82.06 Cr | 0.87% |
PVR INOX Ltd | Equity | ₹81.73 Cr | 0.86% |
Metropolis Healthcare Ltd | Equity | ₹80.82 Cr | 0.85% |
AIA Engineering Ltd | Equity | ₹80.56 Cr | 0.85% |
PI Industries Ltd | Equity | ₹75.42 Cr | 0.80% |
Symphony Ltd | Equity | ₹67.68 Cr | 0.72% |
JK Paper Ltd | Equity | ₹59.14 Cr | 0.63% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹56.51 Cr | 0.60% |
Raymond Lifestyle Ltd | Equity | ₹40.77 Cr | 0.43% |
Net Current Assets | Cash | ₹40.66 Cr | 0.43% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.53 Cr | 0.27% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.08 Cr | 0.01% |
Large Cap Stocks
68.53%
Mid Cap Stocks
16.52%
Small Cap Stocks
14.24%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,191.33 Cr | 33.75% |
Consumer Cyclical | ₹1,132.51 Cr | 11.98% |
Technology | ₹1,026.21 Cr | 10.85% |
Basic Materials | ₹843.67 Cr | 8.92% |
Healthcare | ₹769.14 Cr | 8.13% |
Communication Services | ₹588.37 Cr | 6.22% |
Industrials | ₹557.99 Cr | 5.90% |
Energy | ₹548.82 Cr | 5.80% |
Consumer Defensive | ₹324.38 Cr | 3.43% |
Utilities | ₹266.05 Cr | 2.81% |
Real Estate | ₹139.46 Cr | 1.48% |
Standard Deviation
This fund
14.17%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since February 2018
ISIN INF789F01VB2 | Expense Ratio 1.12% | Exit Load 1.00% | Fund Size ₹9,455 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹9,455 Cr
Expense Ratio
1.12%
ISIN
INF789F01VB2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.56%
+5.19% (Cat Avg.)
3 Years
+17.09%
+16.50% (Cat Avg.)
5 Years
+25.59%
+26.11% (Cat Avg.)
10 Years
+13.02%
+13.70% (Cat Avg.)
Since Inception
+14.52%
— (Cat Avg.)
Equity | ₹9,387.94 Cr | 99.29% |
Debt | ₹25.53 Cr | 0.27% |
Others | ₹41.74 Cr | 0.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹932.38 Cr | 9.86% |
ICICI Bank Ltd | Equity | ₹593.27 Cr | 6.27% |
Infosys Ltd | Equity | ₹463.34 Cr | 4.90% |
Bharti Airtel Ltd | Equity | ₹380.97 Cr | 4.03% |
Kotak Mahindra Bank Ltd | Equity | ₹379.96 Cr | 4.02% |
Axis Bank Ltd | Equity | ₹358.15 Cr | 3.79% |
Reliance Industries Ltd | Equity | ₹293.27 Cr | 3.10% |
State Bank of India | Equity | ₹289.31 Cr | 3.06% |
Tech Mahindra Ltd | Equity | ₹241.1 Cr | 2.55% |
Mahindra & Mahindra Ltd | Equity | ₹239.92 Cr | 2.54% |
Hindalco Industries Ltd | Equity | ₹196.2 Cr | 2.08% |
Cipla Ltd | Equity | ₹187.49 Cr | 1.98% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹169.9 Cr | 1.80% |
Eicher Motors Ltd | Equity | ₹168.45 Cr | 1.78% |
Power Grid Corp Of India Ltd | Equity | ₹165.5 Cr | 1.75% |
Mphasis Ltd | Equity | ₹162.51 Cr | 1.72% |
HCL Technologies Ltd | Equity | ₹159.25 Cr | 1.68% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹156.12 Cr | 1.65% |
Coal India Ltd | Equity | ₹155.3 Cr | 1.64% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹152.39 Cr | 1.61% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹148.75 Cr | 1.57% |
Dalmia Bharat Ltd | Equity | ₹141.17 Cr | 1.49% |
Phoenix Mills Ltd | Equity | ₹139.46 Cr | 1.47% |
Bajaj Auto Ltd | Equity | ₹133.94 Cr | 1.42% |
Dabur India Ltd | Equity | ₹131.69 Cr | 1.39% |
Info Edge (India) Ltd | Equity | ₹125.67 Cr | 1.33% |
Glenmark Pharmaceuticals Ltd | Equity | ₹123.92 Cr | 1.31% |
IndusInd Bank Ltd | Equity | ₹123.47 Cr | 1.31% |
Fortis Healthcare Ltd | Equity | ₹118.72 Cr | 1.26% |
Great Eastern Shipping Co Ltd | Equity | ₹114.04 Cr | 1.21% |
Sapphire Foods India Ltd | Equity | ₹111.12 Cr | 1.18% |
Bharat Electronics Ltd | Equity | ₹108.48 Cr | 1.15% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹107.45 Cr | 1.14% |
JSW Steel Ltd | Equity | ₹106.32 Cr | 1.12% |
Aditya Birla Sun Life AMC Ltd | Equity | ₹106.17 Cr | 1.12% |
Tata Steel Ltd | Equity | ₹104.88 Cr | 1.11% |
NMDC Ltd | Equity | ₹104.02 Cr | 1.10% |
Aditya Birla Fashion and Retail Ltd | Equity | ₹102.51 Cr | 1.08% |
ITC Ltd | Equity | ₹102.44 Cr | 1.08% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹102.08 Cr | 1.08% |
Mahanagar Gas Ltd | Equity | ₹100.55 Cr | 1.06% |
Bharat Petroleum Corp Ltd | Equity | ₹100.25 Cr | 1.06% |
Samvardhana Motherson International Ltd | Equity | ₹98.22 Cr | 1.04% |
Emami Ltd | Equity | ₹90.26 Cr | 0.95% |
JSW Infrastructure Ltd | Equity | ₹89.54 Cr | 0.95% |
Kajaria Ceramics Ltd | Equity | ₹83.31 Cr | 0.88% |
PNC Infratech Ltd | Equity | ₹82.06 Cr | 0.87% |
PVR INOX Ltd | Equity | ₹81.73 Cr | 0.86% |
Metropolis Healthcare Ltd | Equity | ₹80.82 Cr | 0.85% |
AIA Engineering Ltd | Equity | ₹80.56 Cr | 0.85% |
PI Industries Ltd | Equity | ₹75.42 Cr | 0.80% |
Symphony Ltd | Equity | ₹67.68 Cr | 0.72% |
JK Paper Ltd | Equity | ₹59.14 Cr | 0.63% |
Greenpanel Industries Ltd Ordinary Shares | Equity | ₹56.51 Cr | 0.60% |
Raymond Lifestyle Ltd | Equity | ₹40.77 Cr | 0.43% |
Net Current Assets | Cash | ₹40.66 Cr | 0.43% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.53 Cr | 0.27% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.08 Cr | 0.01% |
Large Cap Stocks
68.53%
Mid Cap Stocks
16.52%
Small Cap Stocks
14.24%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,191.33 Cr | 33.75% |
Consumer Cyclical | ₹1,132.51 Cr | 11.98% |
Technology | ₹1,026.21 Cr | 10.85% |
Basic Materials | ₹843.67 Cr | 8.92% |
Healthcare | ₹769.14 Cr | 8.13% |
Communication Services | ₹588.37 Cr | 6.22% |
Industrials | ₹557.99 Cr | 5.90% |
Energy | ₹548.82 Cr | 5.80% |
Consumer Defensive | ₹324.38 Cr | 3.43% |
Utilities | ₹266.05 Cr | 2.81% |
Real Estate | ₹139.46 Cr | 1.48% |
Standard Deviation
This fund
14.17%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
0.76
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since February 2018
ISIN INF789F01VB2 | Expense Ratio 1.12% | Exit Load 1.00% | Fund Size ₹9,455 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Total AUM
₹3,03,409 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments