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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹177.14
▲ 0.16
(0.09%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 7.52% | 1,01,50,000 | ₹719.64 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 6.49% | 42,75,000 | ₹621.59 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 4.12% | 21,75,000 | ₹394.09 Cr | Equity | Telecom-Service | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 3.94% | 90,00,000 | ₹377.46 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 3.87% | 28,50,000 | ₹370.50 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 3.43% | 31,00,000 | ₹328.60 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 3.38% | 28,50,000 | ₹323.13 Cr | Equity | IT - Software | |
 Mahindra & Mahindra... | 31 Aug 2026 | 3.14% | 9,15,000 | ₹300.30 Cr | Equity | Automobile | |
 Tech Mahindra Ltd | 31 Aug 2026 | 2.59% | 15,25,000 | ₹248.27 Cr | Equity | IT - Software | |
 Reliance Industries... | 31 Aug 2026 | 2.53% | 19,00,000 | ₹242.63 Cr | Equity | Refineries |
Funds in the same category by AUM
You can invest in UTI-Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Value Fund - Direct (G) is ₹177.14.
UTI-Value Fund - Direct (G) manages assets worth ₹9,572.60 Cr.
The expense ratio of UTI-Value Fund - Direct (G) is 1.22%.
The exit load applicable on UTI-Value Fund - Direct (G) is 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..
As per the riskometer, UTI-Value Fund - Direct (G) carries Very High risk.
UTI-Value Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Value Fund - Direct (G) belongs to the Value Fund category.
UTI-Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
UTI-Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Value Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in UTI-Value Fund - Direct (G) in further multiples of ₹1,000.
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
01 Jan 2013
₹9,572.60 Cr
₹177.14
₹500
₹5,000
Very High
1.22%
1.40
0.95
0.59
4.28
0.95
-0.01
25.17
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Tata Motors Passeng... | Automobiles - pas... | Bought | 31 Aug 2026 | 0.65% | ₹61.77 Cr | 20,00,000 | Equity | EQUITY | |
| ITC Ltd | Cigarettes | Bought | 31 Aug 2026 | 0.53% | ₹51.10 Cr | 20,00,000 | Equity | EQUITY | |
 Voltamp Transformer... | Electric Equipmen... | Bought | 31 Aug 2026 | 0.18% | ₹17.24 Cr | 15,804 | Equity | EQUITY | |
| Adani Enterprises Ltd | Trading - Large | Bought | 31 Jul 2026 | 0.98% | ₹94.45 Cr | 3,13,850 | Equity | EQUITY | |
| General Insurance | Sold | 31 Jul 2026 | 0.92% | ₹89.30 Cr | 5,50,000 | Equity | EQUITY | |
 Larsen & Toubro Ltd | Engineering - Tur... | Bought | 31 Jul 2026 | 0.92% | ₹88.63 Cr | 2,25,000 | Equity | EQUITY | |
| Bank of Baroda | Banks - Public Se... | Sold | 30 Jun 2026 | 0.95% | ₹89.36 Cr | 32,80,313 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Value Fund - Di... | ICICI Prudential Mutual Fund | ₹491.16 | ₹60,074.56 Cr | 1.07% | -6.11% | 11.22% | 13.72% | |
 HSBC Value Fund - Direct (G) | HSBC Mutual Fund | ₹126.33 | ₹15,372.81 Cr | 0.90% | 2.32% | 15.60% | 15.38% | |
 Bandhan Value Fund - Dire... | Bandhan Mutual Fund | ₹165.14 | ₹9,981.11 Cr | 0.99% | -1.50% | 10.05% | 12.43% | |
| UTI-Value Fund - Direct (G) | UTI Mutual Fund | ₹177.14 | ₹9,572.60 Cr | 1.22% | -4.72% | 11.68% | 10.36% | |
 Nippon India Value Fund -... | Nippon India Mutual Fund | ₹239.10 | ₹9,042.97 Cr | 1.27% | -4.34% | 13.37% | 12.84% | |
 Tata Value Fund - Direct (G) | Tata Mutual Fund | ₹393.47 | ₹8,655.69 Cr | 1.08% | 0.05% | 12.76% | 12.80% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Value Fund - Direct... | -6.11% | 11.22% | 1.07% | ₹60,074.56 Cr | 2.39 | 0.67 | Very High | |
| Bandhan Value Fund - Direct (G) | -1.50% | 10.05% | 0.99% | ₹9,981.11 Cr | 5.30 | 0.47 | Very High | |
| UTI-Value Fund - Direct (G) | -4.72% | 11.68% | 1.22% | ₹9,572.60 Cr | 1.40 | 0.59 | Very High | |
| Nippon India Value Fund - Dir... | -4.34% | 13.37% | 1.27% | ₹9,042.97 Cr | 2.86 | 0.68 | Very High | |
 HDFC Value Fund - Direct (G) | 5.06% | 15.78% | 1.11% | ₹8,265.95 Cr | 4.75 | 0.81 | Very High | |
 Aditya Birla SL Value Fund - ... | 11.13% | 14.32% | 1.20% | ₹6,924.62 Cr | 2.88 | 0.65 | Very High | |
 Templeton India Value Fund - ... | -5.41% | 9.03% | 1.12% | ₹1,922.07 Cr | -0.54 | 0.45 | Very High |