UTI Value Fund-Reg(IDCW)
Scheme Returns
5.93%
Category Returns
7.86%
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) | -0.46 | 0.99 | 5.93 | -3.00 | 2.77 | 18.00 | 14.04 | 15.09 | 14.35 |
| Equity - Value Fund | -0.02 | 1.99 | 7.86 | 1.34 | 7.06 | 19.51 | 15.63 | 17.13 | 15.55 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
20-Jul-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
96,380.82
-
Scheme Plan
--
-
Scheme Class
Equity - Value Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
47.4973
-
Fund Manager
Mr. Amit Premchandani
-
Fund Manager Profile
--
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 71691.9 | 8.28 |
| EQ - ICICI BANK LTD | 51853.7 | 5.99 |
| EQ - BHARTI AIRTEL LTD. | 38767.2 | 4.48 |
| EQ - AXIS BANK LTD. | 36000.3 | 4.16 |
| EQ - STATE BANK OF INDIA | 32284.93 | 3.73 |
| EQ - INFOSYS LTD. | 31890.3 | 3.68 |
| EQ - KOTAK MAHINDRA BANK LTD. | 31099.2 | 3.59 |
| EQ - MAHINDRA & MAHINDRA LTD. | 26592.3 | 3.07 |
| EQ - RELIANCE INDUSTRIES LTD. | 25870.08 | 2.99 |
| EQ - TECH MAHINDRA LTD. | 22144 | 2.56 |
| EQ - POWER GRID CORPORATION OF INDI | 18654.3 | 2.15 |
| EQ - MARUTI SUZUKI INDIA LTD. | 17228.4 | 1.99 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 15445.4 | 1.78 |
| EQ - TATA STEEL LTD. | 15348.8 | 1.77 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 14936.2 | 1.72 |
| EQ - EICHER MOTORS LTD | 14818.5 | 1.71 |
| EQ - PHOENIX MILLS LTD | 14460.48 | 1.67 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 13684.8 | 1.58 |
| EQ - COAL INDIA LTD. | 13513.5 | 1.56 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 13510.39 | 1.56 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 13416 | 1.55 |
| EQ - HCL TECHNOLOGIES LTD. | 13393.22 | 1.55 |
| EQ - INDUSIND BANK | 12979.76 | 1.5 |
| EQ - MPHASIS LTD | 12831.25 | 1.48 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 12802.98 | 1.48 |
| EQ - FORTIS HEALTHCARE LTD. | 12688.27 | 1.46 |
| EQ - INFO-EDGE (INDIA) LTD. | 11854.33 | 1.37 |
| EQ - CIPLA LTD. | 11629.9 | 1.34 |
| EQ - DABUR INDIA LTD. | 10671.7 | 1.23 |
| EQ - FEDERAL BANK LTD. | 10635.4 | 1.23 |
| EQ - BRIGADE ENTERPRISES LTD. | 10376.41 | 1.2 |
| EQ - BHARAT ELECTRONICS LTD. | 10016.25 | 1.16 |
| EQ - DALMIA BHARAT LTD | 9785.6 | 1.13 |
| EQ - KAJARIA CERAMICS LTD. | 9661.05 | 1.12 |
| EQ - AIA ENGINEERING LTD. | 9631.35 | 1.11 |
| EQ - METROPOLIS HEALTHCARE LTD | 9114 | 1.05 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 9006.65 | 1.04 |
| EQ - PVR INOX LIMITED | 8226.97 | 0.95 |
| EQ-JSW INFRASTRUCTURE LIMITED | 7585.2 | 0.88 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 7551.9 | 0.87 |
| EQ - BAJAJ AUTO LTD. | 7464.28 | 0.86 |
| EQ - JK PAPER LTD. | 7463.79 | 0.86 |
| EQ - MAHANAGAR GAS LTD. | 7456.05 | 0.86 |
| EQ - BANK OF BARODA | 7367.74 | 0.85 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 7306 | 0.84 |
| EQ - CERA SANITARYWARE LTD. | 7235.62 | 0.84 |
| EQ - EMAMI LTD. | 7179.55 | 0.83 |
| EQ - HINDUSTAN AERONAUTICS LTD | 6974.4 | 0.81 |
| EQ - VARUN BEVERAGES LTD | 6913.8 | 0.8 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 6830.2 | 0.79 |
| EQ - P I INDUSTRIES LTD | 6797 | 0.78 |
| EQ - SWIGGY LTD | 6761.3 | 0.78 |
| EQ - ORCHID PHARMA LTD. | 6633.69 | 0.77 |
| EQ - INDIAMART INTERMESH LTD | 6340.71 | 0.73 |
| EQ - OIL & NATURAL GAS CORPORATION | 6014.21 | 0.69 |
| EQ - SAPPHIRE FOODS INDIA LTD | 5676.65 | 0.66 |
| EQ - PNC INFRATECH LTD | 5215.56 | 0.6 |
| EQ - SYMPHONY LTD. | 4227.08 | 0.49 |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 4127.92 | 0.48 |
| NET CURRENT ASSETS | 3560.81 | 0.41 |
| 7.04% GSEC MAT- 03/06/2029 | 2535.14 | 0.29 |
| MF UNITS UTI LIQUID FUND | 2501.87 | 0.29 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 57 | 0.01 |
| 0.00% FCDW - BETA NAPTHOL LT | 0.01 | 0 |
| EQ - JMP CASTINGS LIMITED | 0 | 0 |
| EQ - ELBEE SERVICES LTD.(ELBEE EXPR | 0 | 0 |
| EQ - GPI TEXTILES LTD. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.31% |
| IT | 10.63% |
| Automobile & Ancillaries | 10.4% |
| Healthcare | 8.13% |
| Crude Oil | 4.52% |
| Telecom | 4.48% |
| FMCG | 3.51% |
| Construction Materials | 3.08% |
| Realty | 2.87% |
| Insurance | 2.62% |
| Logistics | 2.44% |
| Power | 2.15% |
| Retailing | 1.99% |
| Capital Goods | 1.96% |
| Iron & Steel | 1.77% |
| Mining | 1.56% |
| Consumer Durables | 1.55% |
| Finance | 1.48% |
| Media & Entertainment | 0.95% |
| Paper | 0.86% |
| Gas Transmission | 0.86% |
| Chemicals | 0.78% |
| Infrastructure | 0.6% |
| Trading | 0.49% |
| Others | 0.41% |
| G-Sec | 0.29% |
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 |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 117.09 | 8.85 | 2.99 | 2.07 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - IDCW Plan | 378.86 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 8.29 | 0.49 | -2.26 | 4.89 | 22.42 |
| ICICI Prudential Value Fund - IDCW | 447.43 | 4.05 | -3.2 | -3.17 | 4.86 | 19.11 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 6.72 | -0.01 | -1.76 | 4.61 | 18.84 |
| Templeton India Value Fund - IDCW | 954.05 | 6.04 | -1.02 | -2.28 | 2.78 | 16.5 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 5.93 | -3 | -4.71 | 2.77 | 18 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 7.32 | -1.56 | -3.02 | 2.72 | 13.12 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 6.1 | -0.54 | -3.19 | 2.43 | 16.08 |
Other Funds From - UTI Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |