UTI Value Fund - Regular Plan - Growth Option
AUM:
₹ 945.52 Cr
Expense Ratio
1.83%
Benchmark
NIFTY 500 TRI
ISIN
INF789F01AG5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units. , if any, will be levied on units redeemed/switched-out , basis the rate prevailing at the time of allotment of the corresponding units.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Amit Kumar Premchandani
160.3813
-0.06 (-0.0382%)
Overview
Investment Objective
The scheme seeks to generate capital appreciation and/ or income distribution by investing the funds of the scheme in equity shares and equity related instruments. The focus of the scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.
Asset Allocation
Equity
99.28%
Debt
0.27%
Others
0.45%
Indicators
| Volatility | 12.09 |
| Sharp Ratio | 0.64 |
| Alpha | 2.62 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
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 | 13.02 | 18.45 | 25.2 | 15.01 |
| NIFTY 500 TRI | 7.06 | 15.14 | 24.8 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.75 |
| Information Technology | 10.85 |
| Healthcare | 8.13 |
| Oil, Gas & Consumable Fuels | 6.86 |
| Automobile and Auto Components | 6.78 |
| Metals & Mining | 5.41 |
| Telecommunication | 4.03 |
| Consumer Durables | 4.0 |
| Consumer Services | 3.59 |
| Fast Moving Consumer Goods | 3.42 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.27 |
| INFOSYS LIMITED EQ FV RS 5 | 4.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.03 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.02 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.79 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.1 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.06 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.55 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.54 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| UTI Value Fund Reg Gr | 20-07-2005 | 13.02 | 18.45 | 25.2 | 12.84 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 12.52 | 20.7 | 31.16 | 15.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | 10.81 | 21.32 | 0.0 | 0.0 |
| Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 9.85 | 17.93 | 24.45 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 9.53 | 18.6 | 26.27 | 13.6 |
| DSP Value Reg Gr | 02-12-2020 | 9.24 | 16.63 | 0.0 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 7.19 | 21.02 | 29.84 | 15.53 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 6.59 | 21.91 | 29.56 | 16.0 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 5.89 | 19.23 | 0.0 | 0.0 |
| Union Value Fund Reg Gr | 28-11-2018 | 5.71 | 17.17 | 24.65 | 0.0 |