UTI Value Fund-Reg(G)
Scheme Returns
5.82%
Category Returns
6.36%
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) | -0.01 | -0.96 | 5.82 | -4.28 | 15.09 | 16.47 | 17.15 | 27.12 | 14.97 |
| Equity - Value Fund | -0.15 | -0.83 | 6.36 | -6.68 | 6.72 | 18.04 | 19.15 | 29.63 | 15.72 |
* 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
156.2284
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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 | 90084.8 | 10.07 |
| EQ - ICICI BANK LTD | 52980.4 | 5.92 |
| EQ - INFOSYS LTD. | 48943.3 | 5.47 |
| EQ - BHARTI AIRTEL LTD. | 34544.4 | 3.86 |
| EQ - KOTAK MAHINDRA BANK LTD. | 33301.63 | 3.72 |
| EQ - AXIS BANK LTD. | 31228.16 | 3.49 |
| EQ - RELIANCE INDUSTRIES LTD. | 27602.3 | 3.09 |
| EQ - STATE BANK OF INDIA | 25830 | 2.89 |
| EQ - TECH MAHINDRA LTD. | 24921.49 | 2.79 |
| EQ - MAHINDRA & MAHINDRA LTD. | 22361.12 | 2.5 |
| EQ - INDUSIND BANK | 18811.9 | 2.1 |
| EQ - HINDALCO INDUSTRIES LTD. | 18396.15 | 2.06 |
| EQ - CIPLA LTD. | 18297.5 | 2.05 |
| EQ - HCL TECHNOLOGIES LTD. | 15750.5 | 1.76 |
| EQ - EICHER MOTORS LTD | 15036.84 | 1.68 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 14772.9 | 1.65 |
| EQ - MPHASIS LTD | 14607.13 | 1.63 |
| EQ - COAL INDIA LTD. | 14404.65 | 1.61 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 14373.08 | 1.61 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 14339.25 | 1.6 |
| EQ - POWER GRID CORPORATION OF INDI | 14298.45 | 1.6 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 14223.58 | 1.59 |
| EQ - PHOENIX MILLS LTD | 13158.85 | 1.47 |
| EQ - DALMIA BHARAT LTD | 13094.79 | 1.46 |
| EQ - DABUR INDIA LTD. | 12332.5 | 1.38 |
| EQ - INFO-EDGE (INDIA) LTD. | 12062.32 | 1.35 |
| EQ - FORTIS HEALTHCARE LTD. | 11488.13 | 1.28 |
| EQ - JSW STEEL LTD. | 11408.4 | 1.28 |
| EQ - SAPPHIRE FOODS INDIA LTD | 11169 | 1.25 |
| EQ - BAJAJ AUTO LTD. | 11064.06 | 1.24 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 10502.72 | 1.17 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 10263.95 | 1.15 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 10231.6 | 1.14 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 9950.56 | 1.11 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 9923.66 | 1.11 |
| EQ - ITC LTD. | 9875 | 1.1 |
| EQ - TATA STEEL LTD. | 9809.8 | 1.1 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 9686 | 1.08 |
| EQ - NMDC LTD. | 9434.48 | 1.05 |
| EQ - MAHANAGAR GAS LTD. | 8971.88 | 1 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 8894.25 | 0.99 |
| EQ - BHARAT ELECTRONICS LTD. | 8865 | 0.99 |
| EQ - ERIS LIFESCIENCES LTD | 8861.27 | 0.99 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 8542.8 | 0.96 |
| EQ - SHREE CEMENT LTD. | 8185.2 | 0.92 |
| EQ - PVR INOX LIMITED | 8095.77 | 0.91 |
| EQ - EMAMI LTD. | 7949.25 | 0.89 |
| EQ - AIA ENGINEERING LTD. | 7549.77 | 0.84 |
| EQ - METROPOLIS HEALTHCARE LTD | 7251.05 | 0.81 |
| EQ-JSW INFRASTRUCTURE LIMITED | 7133 | 0.8 |
| EQ - PNC INFRATECH LTD | 6978.93 | 0.78 |
| EQ - GREENPANEL INDUSTRIES LTD | 6698.08 | 0.75 |
| EQ - SYMPHONY LTD. | 6368.27 | 0.71 |
| EQ - RAYMOND LIFESTYLE LTD | 4232.46 | 0.47 |
| EQ - KAJARIA CERAMICS LTD. | 3743.67 | 0.42 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 3334.31 | 0.37 |
| 7.04% GSEC MAT- 03/06/2029 | 2537.04 | 0.28 |
| NET CURRENT ASSETS | 2444.93 | 0.27 |
| EQ - WHIRLPOOL OF INDIA LTD. | 2271.57 | 0.25 |
| EQ - JK PAPER LTD. | 877.36 | 0.1 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 108 | 0.01 |
| 0.00% FCDW - BETA NAPTHOL LT | 0.01 | 0 |
| EQ - ELBEE SERVICES LTD.(ELBEE EXPR | 0 | 0 |
| EQ - JMP CASTINGS LIMITED | 0 | 0 |
| EQ - GPI TEXTILES LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.2% |
| IT | 13% |
| Healthcare | 7.88% |
| Automobile & Ancillaries | 7.26% |
| FMCG | 4.62% |
| Crude Oil | 4.04% |
| Telecom | 3.86% |
| Construction Materials | 3.55% |
| Insurance | 2.78% |
| Finance | 2.75% |
| Mining | 2.67% |
| Consumer Durables | 2.62% |
| Iron & Steel | 2.37% |
| Non - Ferrous Metals | 2.06% |
| Logistics | 1.91% |
| Power | 1.6% |
| Realty | 1.47% |
| Chemicals | 1.11% |
| Retailing | 1.08% |
| Gas Transmission | 1% |
| Capital Goods | 0.99% |
| Media & Entertainment | 0.91% |
| Infrastructure | 0.78% |
| Others | 0.65% |
| Textile | 0.47% |
| G-Sec | 0.28% |
| Paper | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 5.82 | -4.28 | -11.3 | 15.09 | 16.47 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.57 | -7.4 | -11.26 | 12.04 | 20.25 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 3.99 | -3.99 | -8.44 | 11.57 | 17.32 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.9 | -0.75 | -8.78 | 10.75 | 19.98 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 3.32 | -3.48 | -7.66 | 9.44 | 15.6 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 6.14 | -6.3 | -11.75 | 9.43 | 19.17 |
| HDFC Value Fund - Growth Option | 5381.92 | 6.54 | -5.56 | -12.23 | 9.1 | 15.8 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.24 | -8.69 | -13.26 | 7.54 | 20.16 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 6.62 | -7.8 | -15.76 | 6.49 | 18.75 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.5 | -5.37 | -12.61 | 6.35 | 18.44 |
Other Funds From - UTI Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |