UTI Value Fund-Reg(G)
Scheme Returns
-2.45%
Category Returns
-1.61%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Value Fund-Reg(G) | -0.17 | -1.55 | -2.45 | -7.34 | -2.81 | 15.79 | 14.88 | 13.33 | 14.23 |
| Equity - Value Fund | -0.58 | -1.83 | -1.61 | -3.96 | 1.27 | 17.13 | 16.89 | 15.07 | 15.05 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
20-Jul-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
681,508.88
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
160.1044
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Fund Manager
Mr. Amit Premchandani
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Fund Manager Profile
--
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 78713.4 | 8.34 |
| EQ - ICICI BANK LTD | 54326.2 | 5.76 |
| EQ - BHARTI AIRTEL LTD. | 41509.6 | 4.4 |
| EQ - AXIS BANK LTD. | 34878.25 | 3.7 |
| EQ - STATE BANK OF INDIA | 34724.63 | 3.68 |
| EQ - KOTAK MAHINDRA BANK LTD. | 34497 | 3.66 |
| EQ - INFOSYS LTD. | 31908.6 | 3.38 |
| EQ - MAHINDRA & MAHINDRA LTD. | 28342.13 | 3 |
| EQ - RELIANCE INDUSTRIES LTD. | 27542.9 | 2.92 |
| EQ - TECH MAHINDRA LTD. | 23944.38 | 2.54 |
| EQ - MARUTI SUZUKI INDIA LTD. | 20636.7 | 2.19 |
| EQ - POWER GRID CORPORATION OF INDI | 18782.65 | 1.99 |
| EQ - TATA STEEL LTD. | 16908.8 | 1.79 |
| EQ - PHOENIX MILLS LTD | 16591 | 1.76 |
| EQ - EICHER MOTORS LTD | 16350.7 | 1.73 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 16341.6 | 1.73 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 16242.53 | 1.72 |
| EQ - MPHASIS LTD | 15936.9 | 1.69 |
| EQ - INDUSIND BANK | 15801.86 | 1.68 |
| EQ - CIPLA LTD. | 15103.89 | 1.6 |
| EQ - FORTIS HEALTHCARE LTD. | 14730.37 | 1.56 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 14105.6 | 1.5 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 13903.83 | 1.47 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 13595.2 | 1.44 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 13562.25 | 1.44 |
| EQ - COAL INDIA LTD. | 13480.6 | 1.43 |
| EQ - BRIGADE ENTERPRISES LTD. | 13248.97 | 1.4 |
| EQ - INFO-EDGE (INDIA) LTD. | 11917.41 | 1.26 |
| EQ - FEDERAL BANK LTD. | 11764.95 | 1.25 |
| EQ - DABUR INDIA LTD. | 11479 | 1.22 |
| EQ - BHARAT ELECTRONICS LTD. | 10782.5 | 1.14 |
| EQ - KAJARIA CERAMICS LTD. | 10688.85 | 1.13 |
| EQ - DALMIA BHARAT LTD | 10484.65 | 1.11 |
| NET CURRENT ASSETS | 10118.67 | 1.07 |
| EQ - METROPOLIS HEALTHCARE LTD | 10006.5 | 1.06 |
| EQ - AIA ENGINEERING LTD. | 9874 | 1.05 |
| EQ - PVR INOX LIMITED | 9573.06 | 1.01 |
| EQ-JSW INFRASTRUCTURE LIMITED | 9533.72 | 1.01 |
| EQ - OIL & NATURAL GAS CORPORATION | 9435.83 | 1 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 9390.4 | 1 |
| EQ - MAHANAGAR GAS LTD. | 9310.94 | 0.99 |
| EQ - VARUN BEVERAGES LTD | 9246.6 | 0.98 |
| EQ - JK PAPER LTD. | 8819.61 | 0.93 |
| EQ - HINDUSTAN AERONAUTICS LTD | 8677.6 | 0.92 |
| EQ - BANK OF BARODA | 8642.31 | 0.92 |
| EQ - ORCHID PHARMA LTD. | 8604.06 | 0.91 |
| EQ - CERA SANITARYWARE LTD. | 8329.68 | 0.88 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 8254.12 | 0.88 |
| EQ - EMAMI LTD. | 8223.25 | 0.87 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 7878.65 | 0.84 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 7811.7 | 0.83 |
| EQ - SAPPHIRE FOODS INDIA LTD | 7759.45 | 0.82 |
| EQ - P I INDUSTRIES LTD | 7637 | 0.81 |
| EQ - DLF LTD. | 7599.13 | 0.81 |
| EQ - SWIGGY LTD | 7027.8 | 0.75 |
| EQ - PNC INFRATECH LTD | 7001.92 | 0.74 |
| EQ - INDIAMART INTERMESH LTD | 6715.49 | 0.71 |
| EQ - SYMPHONY LTD. | 5200.49 | 0.55 |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 4808.66 | 0.51 |
| 7.04% GSEC MAT- 03/06/2029 | 2541.33 | 0.27 |
| EQ - HCL TECHNOLOGIES LTD. | 2398.2 | 0.25 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 52 | 0.01 |
| 0.00% FCDW - BETA NAPTHOL LT | 0.01 | 0 |
| EQ - ELBEE SERVICES LTD.(ELBEE EXPR | 0 | 0 |
| EQ - GPI TEXTILES LTD. | 0 | 0 |
| EQ - JMP CASTINGS LIMITED | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.98% |
| Automobile & Ancillaries | 9.68% |
| IT | 9.13% |
| Healthcare | 8.3% |
| Crude Oil | 4.75% |
| Telecom | 4.4% |
| Realty | 3.97% |
| FMCG | 3.89% |
| Construction Materials | 3.13% |
| Insurance | 2.49% |
| Logistics | 2.45% |
| Capital Goods | 2.06% |
| Power | 1.99% |
| Retailing | 1.97% |
| Iron & Steel | 1.79% |
| Consumer Durables | 1.73% |
| Finance | 1.48% |
| Mining | 1.43% |
| Others | 1.07% |
| Media & Entertainment | 1.01% |
| Gas Transmission | 0.99% |
| Paper | 0.93% |
| Chemicals | 0.81% |
| Infrastructure | 0.74% |
| Trading | 0.55% |
| G-Sec | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 606.25 | 3.66 | 0.75 | 2.31 | 12.59 | 19.48 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 5.37 | 10.12 | 6.14 | 12.41 | 23.38 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -0.49 | 0.89 | 3.28 | 9.43 | 16.2 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | -1.39 | -1.88 | 0.88 | 6.38 | 0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | -0.24 | 0.04 | 0.49 | 5.47 | 18.86 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -1.22 | -4.57 | -3.73 | 3.22 | 20.23 |
| HSBC Value Fund - Regular Growth | 8087.74 | -3.11 | -4.65 | -3.47 | 2.95 | 20.38 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -1.31 | -4.32 | -3.43 | 2.11 | 15.68 |
| HDFC Value Fund - Growth Option | 5381.92 | -2.75 | -5.51 | -5.08 | 1.24 | 17.31 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -2.96 | -6.24 | -5.34 | 0.26 | 16.13 |
Other Funds From - UTI Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |