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.
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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
46.8813
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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 | 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 |
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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 |
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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 |
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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 |