UTI Value Fund-Reg(G)
Scheme Returns
-1.88%
Category Returns
-4.5%
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) | -0.52 | 0.07 | -1.88 | -4.78 | 13.10 | 16.05 | 16.41 | 18.06 | 14.95 |
| Equity - Value Fund | -0.61 | 0.27 | -4.50 | -6.31 | 4.34 | 17.68 | 18.15 | 19.86 | 16.14 |
* 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
153.5094
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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 | 91732.5 | 9.55 |
| EQ - ICICI BANK LTD | 55123.2 | 5.74 |
| EQ - INFOSYS LTD. | 54514.2 | 5.68 |
| EQ - BHARTI AIRTEL LTD. | 35778.6 | 3.72 |
| EQ - KOTAK MAHINDRA BANK LTD. | 34223.4 | 3.56 |
| EQ - AXIS BANK LTD. | 29583 | 3.08 |
| EQ - RELIANCE INDUSTRIES LTD. | 29097.3 | 3.03 |
| EQ - STATE BANK OF INDIA | 28597.3 | 2.98 |
| EQ - TECH MAHINDRA LTD. | 28465.65 | 2.96 |
| EQ - MAHINDRA & MAHINDRA LTD. | 24666.26 | 2.57 |
| EQ - CIPLA LTD. | 19232.2 | 2 |
| EQ - INDUSIND BANK | 18832.8 | 1.96 |
| EQ - HINDALCO INDUSTRIES LTD. | 17829 | 1.86 |
| EQ - HCL TECHNOLOGIES LTD. | 17254.5 | 1.8 |
| EQ - EICHER MOTORS LTD | 16621.76 | 1.73 |
| EQ - MPHASIS LTD | 15936.28 | 1.66 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 15797.25 | 1.64 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 15695.55 | 1.63 |
| EQ - POWER GRID CORPORATION OF INDI | 15384.15 | 1.6 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 15109.6 | 1.57 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 14977.86 | 1.56 |
| EQ - COAL INDIA LTD. | 14648.3 | 1.52 |
| EQ - DALMIA BHARAT LTD | 14464.21 | 1.51 |
| EQ - PHOENIX MILLS LTD | 13955.3 | 1.45 |
| EQ - INFO-EDGE (INDIA) LTD. | 13323.38 | 1.39 |
| EQ - DABUR INDIA LTD. | 13246.25 | 1.38 |
| EQ - SHREE CEMENT LTD. | 12459.51 | 1.3 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 12214.46 | 1.27 |
| EQ - FORTIS HEALTHCARE LTD. | 12163.8 | 1.27 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 12045 | 1.25 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 11704 | 1.22 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 11625.6 | 1.21 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 11570.98 | 1.2 |
| EQ - TATA STEEL LTD. | 11375.98 | 1.18 |
| EQ - JSW STEEL LTD. | 11340 | 1.18 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 10954 | 1.14 |
| EQ - ERIS LIFESCIENCES LTD | 10614.04 | 1.1 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 10594.5 | 1.1 |
| EQ - BHARAT ELECTRONICS LTD. | 10242.75 | 1.07 |
| EQ - SAPPHIRE FOODS INDIA LTD | 10136 | 1.06 |
| EQ - NMDC LTD. | 9981.1 | 1.04 |
| EQ - ITC LTD. | 9845 | 1.02 |
| EQ - BAJAJ AUTO LTD. | 9732.58 | 1.01 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 9138.5 | 0.95 |
| EQ - MAHANAGAR GAS LTD. | 8969.03 | 0.93 |
| EQ - PVR INOX LIMITED | 8869.66 | 0.92 |
| EQ - AIA ENGINEERING LTD. | 8846.06 | 0.92 |
| EQ - EMAMI LTD. | 8844.75 | 0.92 |
| EQ - GREENPANEL INDUSTRIES LTD | 8679.24 | 0.9 |
| EQ - PNC INFRATECH LTD | 8597.33 | 0.9 |
| EQ - METROPOLIS HEALTHCARE LTD | 7946.31 | 0.83 |
| EQ-JSW INFRASTRUCTURE LIMITED | 7700 | 0.8 |
| EQ - RAYMOND LIFESTYLE LTD | 5025.54 | 0.52 |
| EQ - WHIRLPOOL OF INDIA LTD. | 4997.94 | 0.52 |
| EQ - SYMPHONY LTD. | 4981.52 | 0.52 |
| EQ - SUVEN PHARMACEUTICALS LTD | 4059.85 | 0.42 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 3583.68 | 0.37 |
| NET CURRENT ASSETS | 2635.22 | 0.27 |
| 7.04% GSEC MAT- 03/06/2029 | 2538.15 | 0.26 |
| 364 DAYS T - BILL- 06/02/2025 | 1998.26 | 0.21 |
| EQ - ITC HOTELS LTD. | 358.49 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 108 | 0.01 |
| 0.00% FCDW - BETA NAPTHOL LT | 0.01 | 0 |
| EQ - GPI TEXTILES LTD. | 0 | 0 |
| EQ - ELBEE SERVICES LTD.(ELBEE EXPR | 0 | 0 |
| EQ - JMP CASTINGS LIMITED | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.87% |
| IT | 13.48% |
| Healthcare | 8.47% |
| Automobile & Ancillaries | 7.34% |
| FMCG | 4.38% |
| Crude Oil | 3.98% |
| Telecom | 3.72% |
| Construction Materials | 3.71% |
| Insurance | 2.86% |
| Finance | 2.78% |
| Consumer Durables | 2.61% |
| Mining | 2.56% |
| Iron & Steel | 2.36% |
| Logistics | 2.06% |
| Non - Ferrous Metals | 1.86% |
| Power | 1.6% |
| Realty | 1.45% |
| Chemicals | 1.27% |
| Retailing | 1.14% |
| Capital Goods | 1.07% |
| Gas Transmission | 0.93% |
| Media & Entertainment | 0.92% |
| Infrastructure | 0.9% |
| Others | 0.65% |
| Textile | 0.52% |
| G-Sec | 0.47% |
| Hospitality | 0.04% |
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 | -1.88 | -4.78 | -8.7 | 13.1 | 16.05 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | -1.53 | -1.26 | -3.08 | 10.21 | 16.17 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -5.89 | -6.89 | -10.36 | 9.28 | 19.05 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | -1.4 | -2.34 | -6.87 | 8.56 | 19.2 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -3.34 | -4.98 | -9.95 | 7.41 | 19.47 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -3.66 | -6.06 | -10.49 | 6.37 | 15.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.61 | -8.64 | -12.27 | 3.71 | 19.06 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | -3.98 | -6.6 | -11.15 | 3.53 | 17.08 |
| Bandhan Sterling Value Fund -Regular Plan-Growth | 5430.33 | -2.93 | -5.75 | -11.54 | 3.53 | 15.93 |
Other Funds From - UTI Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |