Scheme Overview

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UTI Value Fund - Regular Plan - Growth Option

Category: Equity: Value Launch Date: 20-07-2005
AUM:

₹ 975.27 Cr

Expense Ratio

1.82%

Benchmark

NIFTY 500 TRI

ISIN

INF789F01AG5

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Exit Load

For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 1 year from the date of allotment (i) upto 10% of the allotted Units - NIL (ii) beyond 10% of the allotted Units - 1.00%

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

NAV as on 13-06-2025

165.2164

-1.1 (-0.6682%)

Overview

Investment Objective

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.

Asset Allocation

Equity

98.80%

Debt

0.27%

Others

0.93%

Indicators

Volatility 12.09
Sharp Ratio 0.98
Alpha 2.1
Beta 0.93
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
UTI Value Fund - Regular Plan - Growth Option 7.25 22.86 24.47 15.08
NIFTY 500 TRI 5.88 19.77 24.23 12.54

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 33.82
Information Technology 10.71
Automobile and Auto Components 8.36
Healthcare 7.2
Oil, Gas & Consumable Fuels 6.74
Consumer Durables 4.44
Telecommunication 4.18
Metals & Mining 4.01
Consumer Services 3.47
Fast Moving Consumer Goods 2.22
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.77
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.37
INFOSYS LIMITED EQ FV RS 5 4.65
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.18
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.79
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.65
STATE BANK OF INDIA EQ NEW RE. 1/- 3.12
RELIANCE INDUSTRIES LIMITED EQ 3.06
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 2.74
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.59
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
UTI Value Fund Reg Gr 20-07-2005 7.25 22.86 24.47 13.62
ICICI Pru Value Discovery Fund Gr 05-08-2004 11.1 24.59 28.53 15.38
DSP Value Reg Gr 02-12-2020 9.6 20.61 0.0 0.0
Axis Value Fund Reg Gr 19-09-2021 6.43 26.93 0.0 0.0
HDFC Value Fund Gr 01-02-1994 5.95 23.84 25.99 14.29
Groww Value Reg Gr 08-09-2015 5.38 20.0 21.77 0.0
Quantum Value Fund Reg Gr 05-04-2017 5.26 21.34 23.52 0.0
Canara Robeco Value Fund Reg Gr 05-09-2021 4.21 22.88 0.0 0.0
Nippon India Value Gr 01-06-2005 4.14 26.34 29.18 15.97
HSBC Value Fund Reg Gr 01-01-2013 3.66 28.94 29.82 16.91