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UTI Value Fund-Reg(G)
Scheme Returns
2.4%
Category Returns
3.43%
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) | -0.70 | -2.67 | 2.40 | -4.32 | 27.71 | 19.07 | 21.65 | 20.90 | 15.55 |
| Equity - Value Fund | -0.57 | -1.98 | 3.43 | -3.73 | 24.69 | 21.78 | 24.62 | 22.86 | 18.70 |
* 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
165.6928
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 96986.7 | 9.55 |
| EQ - ICICI BANK LTD | 57204.4 | 5.63 |
| EQ - INFOSYS LTD. | 55271.04 | 5.44 |
| EQ - BHARTI AIRTEL LTD. | 37424.45 | 3.68 |
| EQ - AXIS BANK LTD. | 32952.7 | 3.24 |
| EQ - STATE BANK OF INDIA | 30902.07 | 3.04 |
| EQ - KOTAK MAHINDRA BANK LTD. | 30891.88 | 3.04 |
| EQ - TECH MAHINDRA LTD. | 30821.4 | 3.03 |
| EQ - RELIANCE INDUSTRIES LTD. | 28428.4 | 2.8 |
| EQ - MAHINDRA & MAHINDRA LTD. | 24470.33 | 2.41 |
| EQ - CIPLA LTD. | 19173.75 | 1.89 |
| EQ - HINDALCO INDUSTRIES LTD. | 19029.8 | 1.87 |
| EQ - MPHASIS LTD | 17847.3 | 1.76 |
| EQ - INDUSIND BANK | 16929.45 | 1.67 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 16393.84 | 1.61 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 16198.1 | 1.59 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 16028.1 | 1.58 |
| EQ - EICHER MOTORS LTD | 15703.51 | 1.55 |
| EQ - HCL TECHNOLOGIES LTD. | 15246.41 | 1.5 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 14992.7 | 1.48 |
| EQ - COAL INDIA LTD. | 14990.4 | 1.48 |
| EQ - PHOENIX MILLS LTD | 14398.66 | 1.42 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 14370.76 | 1.41 |
| EQ - INFO-EDGE (INDIA) LTD. | 14240.39 | 1.4 |
| EQ - DALMIA BHARAT LTD | 14107.71 | 1.39 |
| EQ - POWER GRID CORPORATION OF INDI | 13834.8 | 1.36 |
| EQ - FORTIS HEALTHCARE LTD. | 13678.4 | 1.35 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 13293.35 | 1.31 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 13210.2 | 1.3 |
| EQ - SHREE CEMENT LTD. | 13038.23 | 1.28 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 12970.25 | 1.28 |
| EQ - ERIS LIFESCIENCES LTD | 12868.81 | 1.27 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 12550 | 1.24 |
| EQ - TATA STEEL LTD. | 12285.9 | 1.21 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 12184.5 | 1.2 |
| EQ - SUVEN PHARMACEUTICALS LTD | 12143.94 | 1.2 |
| EQ - PVR INOX LIMITED | 11935.39 | 1.17 |
| EQ - JSW STEEL LTD. | 11592 | 1.14 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 11464.88 | 1.13 |
| EQ - DABUR INDIA LTD. | 11333.73 | 1.12 |
| EQ - NMDC LTD. | 10813.29 | 1.06 |
| EQ - BHARAT ELECTRONICS LTD. | 10780 | 1.06 |
| EQ - ITC LTD. | 10488.5 | 1.03 |
| EQ - SAPPHIRE FOODS INDIA LTD | 10346.39 | 1.02 |
| EQ - CESC LTD. | 10121.01 | 1 |
| EQ - EMAMI LTD. | 9576 | 0.94 |
| EQ - MARICO LTD | 9351.78 | 0.92 |
| EQ - METROPOLIS HEALTHCARE LTD | 9315.96 | 0.92 |
| NET CURRENT ASSETS | 9253.58 | 0.91 |
| EQ-JSW INFRASTRUCTURE LIMITED | 8723.4 | 0.86 |
| EQ - GREENPANEL INDUSTRIES LTD | 8615.02 | 0.85 |
| EQ - BAJAJ AUTO LTD. | 8130.29 | 0.8 |
| EQ - MAHANAGAR GAS LTD. | 7746.38 | 0.76 |
| EQ - PNC INFRATECH LTD | 7004.01 | 0.69 |
| EQ - RAYMOND LIFESTYLE LTD | 6810.91 | 0.67 |
| EQ - WHIRLPOOL OF INDIA LTD. | 6748.85 | 0.66 |
| EQ - AIA ENGINEERING LTD. | 6648.58 | 0.65 |
| EQ - SYMPHONY LTD. | 4439.51 | 0.44 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 3633.14 | 0.36 |
| 364 DAYS T - BILL- 06/02/2025 | 1976.6 | 0.19 |
| STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN | 1500 | 0.15 |
| EQ - WAAREE ENERGIES LIMITED | 364.41 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 135 | 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 | 26.17% |
| IT | 13.13% |
| Healthcare | 9.32% |
| Automobile & Ancillaries | 6.61% |
| FMCG | 5.03% |
| Telecom | 3.68% |
| Construction Materials | 3.52% |
| Finance | 3.05% |
| Insurance | 2.9% |
| Crude Oil | 2.8% |
| Consumer Durables | 2.72% |
| Mining | 2.54% |
| Power | 2.36% |
| Iron & Steel | 2.35% |
| Logistics | 2.16% |
| Non - Ferrous Metals | 1.87% |
| Realty | 1.42% |
| Chemicals | 1.28% |
| Others | 1.27% |
| Retailing | 1.24% |
| Media & Entertainment | 1.17% |
| Capital Goods | 1.1% |
| Gas Transmission | 0.76% |
| Infrastructure | 0.69% |
| Textile | 0.67% |
| G-Sec | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 9.27 | 2.1 | 11.86 | 32.34 | 19.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 4.15 | -1.33 | 8.67 | 30.61 | 22.18 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | -0.67 | 4.1 | 29.3 | 24.85 |
| JM Value Fund - Growth Option | 167.93 | 4.04 | -5.77 | 2.11 | 28.35 | 26.27 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 2.4 | -4.32 | 6.09 | 27.71 | 19.07 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 4.83 | -3.17 | 5.08 | 26.69 | 23.63 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 1.88 | -7.75 | -3.64 | 26.68 | 25.21 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 2.79 | -5.39 | 2.43 | 24.36 | 22.02 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | 3.06 | -4.42 | 3.82 | 24.18 | 18.95 |
Other Funds From - UTI Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |