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UTI Value Fund-Reg(IDCW)

Scheme Returns

-5.33%

Category Returns

-5.27%

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) -0.55 -2.98 -5.33 -6.75 22.43 16.28 19.09 19.84 15.23
Equity - Value Fund -0.91 -3.23 -5.27 -5.68 18.60 18.91 21.93 21.72 17.93

* 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

    46.8813

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 0.2
Equity : 98.68
Others : 1.12

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 95733.9 9.66
EQ - ICICI BANK LTD 56392.6 5.69
EQ - INFOSYS LTD. 55930 5.64
EQ - BHARTI AIRTEL LTD. 34930.5 3.52
EQ - KOTAK MAHINDRA BANK LTD. 32148.9 3.24
EQ - AXIS BANK LTD. 31941 3.22
EQ - TECH MAHINDRA LTD. 29271.28 2.95
EQ - STATE BANK OF INDIA 28618.2 2.89
EQ - RELIANCE INDUSTRIES LTD. 27955.35 2.82
EQ - MAHINDRA & MAHINDRA LTD. 24808.58 2.5
EQ - CIPLA LTD. 19877 2
EQ - INDUSIND BANK 18242.85 1.84
EQ - HCL TECHNOLOGIES LTD. 17735.95 1.79
EQ - HINDALCO INDUSTRIES LTD. 17471.05 1.76
EQ - SUN PHARMACEUTICALS INDUSTRIES 16977.15 1.71
EQ - CROMPTON GREAVES CONSUMER ELEC 15837.64 1.6
EQ - EICHER MOTORS LTD 15671.18 1.58
EQ - ICICI LOMBARD GENERAL INSURANC 15553.43 1.57
EQ - INFO-EDGE (INDIA) LTD. 14968.26 1.51
EQ - MPHASIS LTD 14236 1.44
EQ - COAL INDIA LTD. 14213.55 1.43
EQ - ADITYA BIRLA SUN LIFE AMC LTD 14173.64 1.43
EQ - POWER GRID CORPORATION OF INDI 14044.05 1.42
EQ - MAHINDRA & MAHINDRA FINANCIAL 13926.6 1.4
EQ - PHOENIX MILLS LTD 13889 1.4
EQ - FORTIS HEALTHCARE LTD. 13832.24 1.4
EQ - DALMIA BHARAT LTD 13696.19 1.38
EQ - COROMANDEL INTERNATIONAL LTD. 13191.44 1.33
EQ - DABUR INDIA LTD. 12675 1.28
EQ - ICICI PRUDENTIAL LIFE INSURA L 12442.15 1.25
EQ - SHREE CEMENT LTD. 12339.9 1.24
EQ - ERIS LIFESCIENCES LTD 12087.75 1.22
EQ - GLENMARK PHARMACEUTICALS LTD. 12068.25 1.22
EQ - GREAT EASTERN SHIPPING CO. LTD 11775.7 1.19
EQ - TATA STEEL LTD. 11734.25 1.18
EQ - SAMVARDHANA MOTHERSON INTL LTD 11709 1.18
EQ - ADITYA BIRLA FASHION & RETAIL 11198 1.13
EQ - SAPPHIRE FOODS INDIA LTD 11051.18 1.11
EQ - JSW STEEL LTD. 10818 1.09
EQ - ITC LTD. 10640.3 1.07
EQ - BHARAT ELECTRONICS LTD. 10260.25 1.03
EQ - PVR INOX LIMITED 10112.98 1.02
EQ - SUVEN PHARMACEUTICALS LTD 9679.38 0.98
EQ - GREENPANEL INDUSTRIES LTD 9380.16 0.95
EQ - NMDC LTD. 9294.72 0.94
EQ - BAJAJ AUTO LTD. 9265.98 0.93
EQ - METROPOLIS HEALTHCARE LTD 9033.43 0.91
EQ - EMAMI LTD. 9011.25 0.91
EQ-JSW INFRASTRUCTURE LIMITED 8904 0.9
EQ - MAHANAGAR GAS LTD. 8348.6 0.84
EQ - AIA ENGINEERING LTD. 8178.03 0.82
EQ - PNC INFRATECH LTD 7973.87 0.8
EQ - BHARAT PETROLEUM CORPN LTD. 7896.15 0.8
EQ - RAYMOND LIFESTYLE LTD 7154.28 0.72
EQ - WHIRLPOOL OF INDIA LTD. 6716.55 0.68
NET CURRENT ASSETS 5929.92 0.6
EQ - SYMPHONY LTD. 4443.81 0.45
EQ - CESC LTD. 4364.81 0.44
EQ (RTS-PP)BHARTI AIRTEL LTD 3518.39 0.35
EQ - MARICO LTD 2127.57 0.21
364 DAYS T - BILL- 06/02/2025 1987.38 0.2
STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN 1500 0.15
EQ - WAAREE ENERGIES LIMITED 389.94 0.04
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 135 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 26.54%
IT 13.33%
Healthcare 9.44%
Automobile & Ancillaries 7.02%
FMCG 4.59%
Crude Oil 3.62%
Construction Materials 3.57%
Telecom 3.52%
Finance 3%
Insurance 2.82%
Consumer Durables 2.72%
Mining 2.37%
Iron & Steel 2.27%
Logistics 2.09%
Power 1.86%
Non - Ferrous Metals 1.76%
Realty 1.4%
Chemicals 1.33%
Retailing 1.13%
Capital Goods 1.07%
Media & Entertainment 1.02%
Others 0.95%
Gas Transmission 0.84%
Infrastructure 0.8%
Textile 0.72%
G-Sec 0.2%

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
UTI Value Fund - Regular Plan - IDCW 963.81 -5.33 -6.75 -1.59 22.43 16.28
Quantum Long Term Equity Value Fund - Direct Plan IDCW 8.92 -4.47 -4.55 -0.67 21.54 17.44
HSBC Value Fund - Regular IDCW 117.09 -7.44 -5.43 -4.39 21.31 20.61
NIPPON INDIA VALUE FUND - IDCW Option 562.15 -5.42 -5.58 -1.52 19.42 20.53
ICICI Prudential Value Discovery Fund - IDCW 447.43 -3.23 -5.04 -0.02 19.16 20.83
JM Value Fund (Regular) - IDCW 254.65 -5.98 -7.62 -7.86 18.64 23.05
HDFC Capital Builder Value Fund - IDCW Plan 378.86 -5.15 -6.5 -2.51 17.84 16.17
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) 189.7 -6.64 -7.48 -5.1 16.78 18.71
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 29.94 -5.34 -6.09 -1.78 15.84 18.71
Bandhan Sterling Value Fund - Regular Plan - IDCW 252.7 -5.41 -7.43 -4.98 15.07 15.49

Other Funds From - UTI Value Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 -4.44 -5.68 -3.33 10.39 10.91
UTI Nifty 50 ETF 60277.47 -4.44 -5.68 -3.33 10.39 10.91
UTI Nifty 50 ETF 60032.18 -4.44 -5.68 -3.33 10.39 10.91
UTI Nifty 50 ETF 59666.85 -4.44 -5.68 -3.33 10.39 10.91
UTI Nifty 50 ETF 58573.02 -4.44 -5.68 -3.33 10.39 10.91
UTI Nifty 50 ETF 57902.18 -4.44 -5.68 -3.33 10.39 10.91
UTI Nifty 50 ETF 55961.24 -4.44 -5.68 -3.33 10.39 10.91
UTI Nifty 50 ETF 52120.16 -4.44 -5.68 -3.33 10.39 10.91
UTI Nifty 50 ETF 51391.1 -4.44 -5.68 -3.33 10.39 10.91
UTI Nifty 50 ETF 50187.63 -4.44 -5.68 -3.33 10.39 10.91