UTI Value Fund-Reg(IDCW)
Scheme Returns
0.31%
Category Returns
-0.24%
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(IDCW) | -0.47 | -0.68 | 0.31 | 8.05 | 5.77 | 23.96 | 16.51 | 24.02 | 15.02 |
| Equity - Value Fund | -0.82 | -1.37 | -0.24 | 8.58 | 1.87 | 25.56 | 17.91 | 26.47 | 16.39 |
* 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.)
96,380.82
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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
48.1429
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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 | 95300.1 | 9.77 |
| EQ - ICICI BANK LTD | 62169.4 | 6.37 |
| EQ - INFOSYS LTD. | 45318.3 | 4.65 |
| EQ - BHARTI AIRTEL LTD. | 40795.64 | 4.18 |
| EQ - AXIS BANK LTD. | 36958.2 | 3.79 |
| EQ - KOTAK MAHINDRA BANK LTD. | 35633.62 | 3.65 |
| EQ - STATE BANK OF INDIA | 30461.25 | 3.12 |
| EQ - RELIANCE INDUSTRIES LTD. | 29838.9 | 3.06 |
| EQ - TECH MAHINDRA LTD. | 26756.3 | 2.74 |
| EQ - MAHINDRA & MAHINDRA LTD. | 25302.8 | 2.59 |
| EQ - CIPLA LTD. | 19054.1 | 1.95 |
| EQ - HINDALCO INDUSTRIES LTD. | 17421.25 | 1.79 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 16939.2 | 1.74 |
| EQ - EICHER MOTORS LTD | 16533.85 | 1.7 |
| EQ - POWER GRID CORPORATION OF INDI | 16515.75 | 1.69 |
| EQ - HCL TECHNOLOGIES LTD. | 16366 | 1.68 |
| EQ - MPHASIS LTD | 15992.5 | 1.64 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 15940.9 | 1.63 |
| EQ - DALMIA BHARAT LTD | 15627.1 | 1.6 |
| EQ - INDUSIND BANK | 15230.56 | 1.56 |
| EQ - COAL INDIA LTD. | 14700.1 | 1.51 |
| EQ - BAJAJ AUTO LTD. | 14631.9 | 1.5 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 14259.6 | 1.46 |
| EQ - MARUTI SUZUKI INDIA LTD. | 13550.9 | 1.39 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 13356.29 | 1.37 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 13113.9 | 1.34 |
| EQ - BHARAT ELECTRONICS LTD. | 13076.4 | 1.34 |
| EQ - PHOENIX MILLS LTD | 13065.35 | 1.34 |
| EQ - KAJARIA CERAMICS LTD. | 12629.71 | 1.3 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 12612.4 | 1.29 |
| EQ - DABUR INDIA LTD. | 12556.7 | 1.29 |
| EQ - INFO-EDGE (INDIA) LTD. | 12133.75 | 1.24 |
| EQ - FORTIS HEALTHCARE LTD. | 12007.1 | 1.23 |
| EQ - SAPPHIRE FOODS INDIA LTD | 12004.68 | 1.23 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 11952.8 | 1.23 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 11746.37 | 1.2 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 11484 | 1.18 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 11462.4 | 1.18 |
| EQ - TATA STEEL LTD. | 11271.4 | 1.16 |
| EQ - NMDC LTD. | 10319.65 | 1.06 |
| EQ - MAHANAGAR GAS LTD. | 9607.7 | 0.99 |
| EQ - METROPOLIS HEALTHCARE LTD | 9589.39 | 0.98 |
| EQ - PNC INFRATECH LTD | 9484.17 | 0.97 |
| EQ - P I INDUSTRIES LTD | 9176.88 | 0.94 |
| EQ - EMAMI LTD. | 9092.47 | 0.93 |
| EQ - PVR INOX LIMITED | 8823.89 | 0.9 |
| NET CURRENT ASSETS | 8593.01 | 0.88 |
| EQ - JK PAPER LTD. | 8419.15 | 0.86 |
| EQ - AIA ENGINEERING LTD. | 8406.96 | 0.86 |
| EQ - SWIGGY LTD | 8326.25 | 0.85 |
| EQ-JSW INFRASTRUCTURE LIMITED | 8143.8 | 0.84 |
| EQ - SYMPHONY LTD. | 7358.73 | 0.75 |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 6838 | 0.7 |
| EQ - GREENPANEL INDUSTRIES LTD | 6354.15 | 0.65 |
| EQ - RAYMOND LIFESTYLE LTD | 3972.27 | 0.41 |
| 7.04% GSEC MAT- 03/06/2029 | 2603.99 | 0.27 |
| EQ - ORCHID PHARMA LTD. | 2304.88 | 0.24 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 1502.38 | 0.15 |
| RGT REN - Mahindra & Mahindra Financial Ser LTD | 429.05 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 110 | 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 | 28.28% |
| IT | 11.95% |
| Automobile & Ancillaries | 9.22% |
| Healthcare | 7.21% |
| Crude Oil | 4.24% |
| Telecom | 4.18% |
| Construction Materials | 3.55% |
| FMCG | 3.45% |
| Insurance | 2.93% |
| Finance | 2.65% |
| Mining | 2.57% |
| Consumer Durables | 2.49% |
| Logistics | 2.04% |
| Non - Ferrous Metals | 1.79% |
| Power | 1.69% |
| Others | 1.58% |
| Capital Goods | 1.34% |
| Realty | 1.34% |
| Iron & Steel | 1.16% |
| Retailing | 1.01% |
| Gas Transmission | 0.99% |
| Infrastructure | 0.97% |
| Chemicals | 0.94% |
| Media & Entertainment | 0.9% |
| Paper | 0.86% |
| Textile | 0.41% |
| G-Sec | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Value Fund | 24-04-2015 | 1.5 |
| UTI Value Fund | 06-05-2016 | 1 |
| UTI Value Fund | 16-05-2017 | 1.3 |
| UTI Value Fund | 10-07-2018 | 1.2 |
| UTI Value Fund | 25-07-2019 | 1.1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - IDCW | 447.43 | 0.2 | 8.83 | 4.44 | 10.72 | 26.25 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.31 | 8.05 | -0.3 | 5.77 | 23.96 |
| HDFC Value Fund - IDCW Plan | 378.86 | 0.9 | 11.58 | 1.32 | 5.19 | 24.98 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | -0.34 | 7.38 | -0.09 | 4.72 | 23.58 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -0.4 | 8.56 | -2.01 | 2.96 | 27.39 |
| HSBC Value Fund - Regular IDCW | 117.09 | 1.27 | 12.95 | -1.67 | 2.36 | 29.78 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | 0.51 | 8.59 | -4.89 | 1.26 | 26 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -0.46 | 7.45 | -1.22 | 0.37 | 23.4 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 0.58 | 8.82 | -3.05 | -0.69 | 24.6 |
| Templeton India Value Fund - IDCW | 954.05 | -0.87 | 8.49 | 0.56 | -1.38 | 24.72 |
Other Funds From - UTI Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | -0.38 | 8.56 | 4.07 | 6.49 | 18.65 |
| UTI Nifty 50 ETF | 62296.91 | -0.38 | 8.56 | 4.07 | 6.49 | 18.65 |
| UTI Nifty 50 ETF | 61103.05 | -0.38 | 8.56 | 4.07 | 6.49 | 18.65 |
| UTI Nifty 50 ETF | 60277.47 | -0.38 | 8.56 | 4.07 | 6.49 | 18.65 |
| UTI Nifty 50 ETF | 60032.18 | -0.38 | 8.56 | 4.07 | 6.49 | 18.65 |
| UTI Nifty 50 ETF | 59666.85 | -0.38 | 8.56 | 4.07 | 6.49 | 18.65 |
| UTI Nifty 50 ETF | 58573.02 | -0.38 | 8.56 | 4.07 | 6.49 | 18.65 |
| UTI Nifty 50 ETF | 58194.81 | -0.38 | 8.56 | 4.07 | 6.49 | 18.65 |
| UTI Nifty 50 ETF | 57902.18 | -0.38 | 8.56 | 4.07 | 6.49 | 18.65 |
| UTI Nifty 50 ETF | 57440.04 | -0.38 | 8.56 | 4.07 | 6.49 | 18.65 |