UTI Value Fund-Reg(IDCW)
Scheme Returns
2.22%
Category Returns
2.04%
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) | 0.72 | 2.97 | 2.22 | 4.76 | -1.70 | 14.77 | 17.12 | 12.67 | 14.22 |
| Equity - Value Fund | 0.43 | 2.60 | 2.04 | 7.52 | 2.65 | 15.98 | 19.29 | 14.31 | 15.30 |
* 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
47.7746
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Fund Manager
Mr. Amit Premchandani
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Fund Manager Profile
Mr. Premchandani joined UTI AMC in 2009 as Senior Research Analyst. He has over 22 years of experience. Prior to joining UTI, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance & Investment. In UTI he has been associated with Dept. of Securities Research & Dept. of Fund Management for more than 16 years.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 76688.65 | 8.28 |
| EQ - ICICI BANK LTD | 54025.2 | 5.84 |
| EQ - BHARTI AIRTEL LTD. | 40238 | 4.35 |
| EQ - AXIS BANK LTD. | 35381.5 | 3.82 |
| EQ - KOTAK MAHINDRA BANK LTD. | 34578 | 3.73 |
| EQ - STATE BANK OF INDIA | 31825.2 | 3.44 |
| EQ - INFOSYS LTD. | 31344.3 | 3.39 |
| EQ - MAHINDRA & MAHINDRA LTD. | 27867.24 | 3.01 |
| EQ - RELIANCE INDUSTRIES LTD. | 25433.1 | 2.75 |
| EQ - TECH MAHINDRA LTD. | 24113.38 | 2.6 |
| EQ - MARUTI SUZUKI INDIA LTD. | 20346.85 | 2.2 |
| EQ - POWER GRID CORPORATION OF INDI | 17142.45 | 1.85 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 16869 | 1.82 |
| EQ - PHOENIX MILLS LTD | 16649.28 | 1.8 |
| EQ - TATA STEEL LTD. | 16641.6 | 1.8 |
| EQ - EICHER MOTORS LTD | 16507.1 | 1.78 |
| EQ - CIPLA LTD. | 16158.03 | 1.75 |
| EQ - MPHASIS LTD | 15899.8 | 1.72 |
| EQ - INDUSIND BANK | 15772.54 | 1.7 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 15355.58 | 1.66 |
| EQ - FORTIS HEALTHCARE LTD. | 14818.15 | 1.6 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 14337.6 | 1.55 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 13588.34 | 1.47 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 13494 | 1.46 |
| EQ - COAL INDIA LTD. | 12363.3 | 1.34 |
| EQ - INFO-EDGE (INDIA) LTD. | 12188.75 | 1.32 |
| EQ - FEDERAL BANK LTD. | 11558 | 1.25 |
| EQ - DABUR INDIA LTD. | 11528.4 | 1.25 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 11351.2 | 1.23 |
| EQ - BRIGADE ENTERPRISES LTD. | 11089.95 | 1.2 |
| NET CURRENT ASSETS | 11019.54 | 1.19 |
| EQ - METROPOLIS HEALTHCARE LTD | 10968.16 | 1.18 |
| EQ - ORCHID PHARMA LTD. | 10841.95 | 1.17 |
| EQ - AIA ENGINEERING LTD. | 10808.64 | 1.17 |
| EQ - BHARAT ELECTRONICS LTD. | 10268.75 | 1.11 |
| EQ - KAJARIA CERAMICS LTD. | 9653.4 | 1.04 |
| EQ-JSW INFRASTRUCTURE LIMITED | 9650.09 | 1.04 |
| EQ - DALMIA BHARAT LTD | 9615.1 | 1.04 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 9516.8 | 1.03 |
| EQ - VARUN BEVERAGES LTD | 9372 | 1.01 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 9181.62 | 0.99 |
| EQ - JK PAPER LTD. | 9037.5 | 0.98 |
| EQ - MAHANAGAR GAS LTD. | 8977.66 | 0.97 |
| EQ - DLF LTD. | 8859 | 0.96 |
| EQ - CERA SANITARYWARE LTD. | 8824.3 | 0.95 |
| EQ - BANK OF BARODA | 8807.64 | 0.95 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 8795.92 | 0.95 |
| EQ - OIL & NATURAL GAS CORPORATION | 8625.5 | 0.93 |
| EQ - PVR INOX LIMITED | 8621.04 | 0.93 |
| EQ - HINDUSTAN AERONAUTICS LTD | 8607.6 | 0.93 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 7750.6 | 0.84 |
| EQ - EMAMI LTD. | 7523.89 | 0.81 |
| EQ - PNC INFRATECH LTD | 6941.79 | 0.75 |
| EQ - P I INDUSTRIES LTD | 6937.5 | 0.75 |
| EQ - SAPPHIRE FOODS INDIA LTD | 6828.82 | 0.74 |
| EQ - SWIGGY LTD | 6705.4 | 0.72 |
| EQ - INDIAMART INTERMESH LTD | 6434.88 | 0.7 |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 4686.55 | 0.51 |
| EQ - SYMPHONY LTD. | 4185.94 | 0.45 |
| 7.04% GSEC MAT- 03/06/2029 | 2532.5 | 0.27 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 52 | 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 | 29.02% |
| Automobile & Ancillaries | 10.1% |
| IT | 9.02% |
| Healthcare | 8.82% |
| Crude Oil | 4.52% |
| Telecom | 4.35% |
| Realty | 3.95% |
| FMCG | 3.81% |
| Construction Materials | 3.03% |
| Insurance | 2.58% |
| Logistics | 2.27% |
| Capital Goods | 2.04% |
| Retailing | 1.93% |
| Power | 1.85% |
| Consumer Durables | 1.82% |
| Iron & Steel | 1.8% |
| Finance | 1.47% |
| Mining | 1.34% |
| Others | 1.19% |
| Paper | 0.98% |
| Gas Transmission | 0.97% |
| Media & Entertainment | 0.93% |
| Infrastructure | 0.75% |
| Chemicals | 0.75% |
| Trading | 0.45% |
| 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | 3.11 | 12.88 | 4.82 | 6.71 | 17.8 |
| HDFC Value Fund - IDCW Plan | 378.86 | 3.32 | 8.78 | -0.61 | 3.17 | 16.83 |
| HSBC Value Fund - Regular IDCW | 117.09 | 1.55 | 6.7 | 0.32 | 2.52 | 19.35 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 1.88 | 6.14 | -2.75 | -0.14 | 17.74 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 1.48 | 3.73 | -3.31 | -0.56 | 14.67 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 1.47 | 5.34 | -3.32 | -1.01 | 12.59 |
| ICICI Prudential Value Fund - IDCW | 447.43 | 0.98 | 1.3 | -6.69 | -1.13 | 16.01 |
| Templeton India Value Fund - IDCW | 954.05 | 1.81 | 3.38 | -4.36 | -1.68 | 12.9 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 2.22 | 4.76 | -4.99 | -1.7 | 14.77 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 1.3 | 2.5 | -6.65 | -3.84 | 8.86 |
Other Funds From - UTI Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |