UTI Value Fund-Reg(G)
Scheme Returns
6.95%
Category Returns
7.14%
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) | -0.95 | 1.10 | 6.95 | 3.71 | 14.88 | 21.57 | 17.61 | 25.52 | 15.05 |
| Equity - Value Fund | 0.31 | 2.18 | 7.14 | 5.42 | 9.29 | 23.40 | 19.32 | 28.19 | 16.31 |
* 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
161.0104
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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 | 95287.5 | 9.95 |
| EQ - ICICI BANK LTD | 62788 | 6.56 |
| EQ - INFOSYS LTD. | 43502.9 | 4.54 |
| EQ - BHARTI AIRTEL LTD. | 40978.06 | 4.28 |
| EQ - KOTAK MAHINDRA BANK LTD. | 38641.75 | 4.04 |
| EQ - AXIS BANK LTD. | 38512.5 | 4.02 |
| EQ - RELIANCE INDUSTRIES LTD. | 31612.5 | 3.3 |
| EQ - STATE BANK OF INDIA | 29574.38 | 3.09 |
| EQ - TECH MAHINDRA LTD. | 25926.75 | 2.71 |
| EQ - MAHINDRA & MAHINDRA LTD. | 25627 | 2.68 |
| EQ - CIPLA LTD. | 20151.3 | 2.11 |
| EQ - EICHER MOTORS LTD | 17536.05 | 1.83 |
| EQ - POWER GRID CORPORATION OF INDI | 17524.65 | 1.83 |
| EQ - HINDALCO INDUSTRIES LTD. | 17177.88 | 1.79 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 16190.4 | 1.69 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 15950.25 | 1.67 |
| EQ - INDUSIND BANK | 15929.6 | 1.66 |
| EQ - HCL TECHNOLOGIES LTD. | 15675 | 1.64 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 15574.55 | 1.63 |
| EQ - MPHASIS LTD | 15431.25 | 1.61 |
| EQ - DALMIA BHARAT LTD | 15055.93 | 1.57 |
| EQ - COAL INDIA LTD. | 15026.7 | 1.57 |
| EQ - PHOENIX MILLS LTD | 14148.25 | 1.48 |
| EQ - BAJAJ AUTO LTD. | 13651 | 1.43 |
| EQ - MARUTI SUZUKI INDIA LTD. | 13482.7 | 1.41 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 13404.88 | 1.4 |
| EQ - DABUR INDIA LTD. | 12681.5 | 1.32 |
| EQ - INFO-EDGE (INDIA) LTD. | 12371.63 | 1.29 |
| EQ - SAPPHIRE FOODS INDIA LTD | 11944.3 | 1.25 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 11697.51 | 1.22 |
| EQ - FORTIS HEALTHCARE LTD. | 11654.35 | 1.22 |
| EQ - BHARAT ELECTRONICS LTD. | 11307.6 | 1.18 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 11161.8 | 1.17 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 11049.6 | 1.15 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 11031.04 | 1.15 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 10650.15 | 1.11 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 10542 | 1.1 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 9995.25 | 1.04 |
| EQ - TATA STEEL LTD. | 9805.6 | 1.02 |
| EQ - MAHANAGAR GAS LTD. | 9759.23 | 1.02 |
| EQ - EMAMI LTD. | 9722.81 | 1.02 |
| EQ - METROPOLIS HEALTHCARE LTD | 9711.53 | 1.01 |
| EQ - NMDC LTD. | 9394.55 | 0.98 |
| EQ - KAJARIA CERAMICS LTD. | 9360.04 | 0.98 |
| EQ - P I INDUSTRIES LTD | 8736.48 | 0.91 |
| EQ - PNC INFRATECH LTD | 8623.3 | 0.9 |
| EQ - ERIS LIFESCIENCES LTD | 8621.81 | 0.9 |
| EQ - PVR INOX LIMITED | 8440.12 | 0.88 |
| EQ-JSW INFRASTRUCTURE LIMITED | 8222.2 | 0.86 |
| EQ - AIA ENGINEERING LTD. | 7676.32 | 0.8 |
| EQ - SYMPHONY LTD. | 6965.74 | 0.73 |
| EQ - JK PAPER LTD. | 6844.73 | 0.72 |
| EQ - GREENPANEL INDUSTRIES LTD | 5786.82 | 0.6 |
| EQ - RAYMOND LIFESTYLE LTD | 3747.73 | 0.39 |
| NET CURRENT ASSETS | 2734.25 | 0.29 |
| 7.04% GSEC MAT- 03/06/2029 | 2585.41 | 0.27 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 110 | 0.01 |
| 0.00% FCDW - BETA NAPTHOL LT | 0.01 | 0 |
| EQ - JMP CASTINGS LIMITED | 0 | 0 |
| EQ - GPI TEXTILES LTD. | 0 | 0 |
| EQ - ELBEE SERVICES LTD.(ELBEE EXPR | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.33% |
| IT | 11.79% |
| Automobile & Ancillaries | 9.19% |
| Healthcare | 8.02% |
| Crude Oil | 4.47% |
| Telecom | 4.28% |
| FMCG | 3.59% |
| Construction Materials | 3.16% |
| Insurance | 2.89% |
| Finance | 2.56% |
| Mining | 2.55% |
| Consumer Durables | 2.42% |
| Logistics | 1.97% |
| Power | 1.83% |
| Non - Ferrous Metals | 1.79% |
| Realty | 1.48% |
| Capital Goods | 1.18% |
| Retailing | 1.1% |
| Iron & Steel | 1.02% |
| Gas Transmission | 1.02% |
| Chemicals | 0.91% |
| Infrastructure | 0.9% |
| Media & Entertainment | 0.88% |
| Paper | 0.72% |
| Textile | 0.39% |
| Others | 0.29% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 7.72 | 7.03 | 3.21 | 15.51 | 24.16 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 6.95 | 3.71 | -0.12 | 14.88 | 21.57 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.23 | 3.91 | -0.62 | 13.8 | 24.93 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 7.04 | 3.83 | 0.13 | 12.74 | 20.36 |
| HDFC Value Fund - Growth Option | 5381.92 | 8.27 | 7.25 | 1.43 | 12.7 | 22.28 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 7.43 | 6.05 | 1.21 | 11.7 | 25.58 |
| HSBC Value Fund - Regular Growth | 8087.74 | 7.92 | 7.51 | -0.48 | 11.37 | 26.27 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 6.57 | 6.77 | 0.28 | 10.16 | 22.79 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 7.91 | 8.45 | 3.43 | 10.01 | 18.78 |
Other Funds From - UTI Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 61103.05 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60277.47 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 60032.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 59666.85 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58573.02 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 58194.81 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57902.18 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 57440.04 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |
| UTI Nifty 50 ETF | 55961.24 | 7.68 | 6.73 | 4.6 | 12.32 | 17.16 |