UTI Value Fund-Reg(IDCW)
Scheme Returns
-2.8%
Category Returns
-2.25%
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) | -0.34 | 0.90 | -2.80 | -0.59 | 6.58 | 18.31 | 13.86 | 15.46 | 14.72 |
| Equity - Value Fund | -0.57 | 1.09 | -2.25 | -0.16 | 7.58 | 19.50 | 15.24 | 17.35 | 16.02 |
* 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
49.8585
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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
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 | 89904.94 | 9.14 |
| EQ - ICICI BANK LTD | 56910 | 5.79 |
| EQ - INFOSYS LTD. | 44307 | 4.5 |
| EQ - AXIS BANK LTD. | 43510.2 | 4.42 |
| EQ - BHARTI AIRTEL LTD. | 43268.17 | 4.4 |
| EQ - STATE BANK OF INDIA | 38777.4 | 3.94 |
| EQ - KOTAK MAHINDRA BANK LTD. | 35700 | 3.63 |
| EQ - TECH MAHINDRA LTD. | 29632.7 | 3.01 |
| EQ - MAHINDRA & MAHINDRA LTD. | 28312.35 | 2.88 |
| EQ - RELIANCE INDUSTRIES LTD. | 26861.45 | 2.73 |
| EQ - EICHER MOTORS LTD | 17806.25 | 1.81 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 17650.85 | 1.79 |
| EQ - HCL TECHNOLOGIES LTD. | 16956 | 1.72 |
| EQ - MPHASIS LTD | 16829.9 | 1.71 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 16631.18 | 1.69 |
| EQ - INDUSIND BANK | 16129.8 | 1.64 |
| EQ - MARUTI SUZUKI INDIA LTD. | 16058.9 | 1.63 |
| EQ - POWER GRID CORPORATION OF INDI | 16031.25 | 1.63 |
| EQ - COAL INDIA LTD. | 15426.25 | 1.57 |
| EQ - BAJAJ AUTO LTD. | 15356 | 1.56 |
| EQ - PHOENIX MILLS LTD | 15036.3 | 1.53 |
| EQ - TATA STEEL LTD. | 14645.38 | 1.49 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 14512.8 | 1.48 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 14087.72 | 1.43 |
| EQ - FORTIS HEALTHCARE LTD. | 13590.02 | 1.38 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 13560.05 | 1.38 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 13287 | 1.35 |
| EQ - CIPLA LTD. | 13240 | 1.35 |
| EQ - DABUR INDIA LTD. | 13171.6 | 1.34 |
| EQ - INFO-EDGE (INDIA) LTD. | 13118.7 | 1.33 |
| EQ - FEDERAL BANK LTD. | 12307.39 | 1.25 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 12028.5 | 1.22 |
| EQ - BHARAT ELECTRONICS LTD. | 11674 | 1.19 |
| EQ - DALMIA BHARAT LTD | 11360.25 | 1.16 |
| EQ - AIA ENGINEERING LTD. | 10564.67 | 1.07 |
| EQ - METROPOLIS HEALTHCARE LTD | 9833.25 | 1 |
| EQ - BRIGADE ENTERPRISES LTD. | 9533.87 | 0.97 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 9405.9 | 0.96 |
| EQ - KAJARIA CERAMICS LTD. | 8933.76 | 0.91 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 8915.9 | 0.91 |
| EQ - PVR INOX LIMITED | 8730.3 | 0.89 |
| EQ - EMAMI LTD. | 8708.4 | 0.89 |
| EQ - MAHANAGAR GAS LTD. | 8413.71 | 0.86 |
| EQ - SWIGGY LTD | 8053.5 | 0.82 |
| EQ - VARUN BEVERAGES LTD | 8011.25 | 0.81 |
| EQ - P I INDUSTRIES LTD | 7988.5 | 0.81 |
| NET CURRENT ASSETS | 7910.67 | 0.8 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 7903 | 0.8 |
| EQ - CERA SANITARYWARE LTD. | 7765.85 | 0.79 |
| EQ - BANK OF BARODA | 7485 | 0.76 |
| EQ - JK PAPER LTD. | 7369.34 | 0.75 |
| EQ-JSW INFRASTRUCTURE LIMITED | 7238 | 0.74 |
| EQ - SAPPHIRE FOODS INDIA LTD | 7153.37 | 0.73 |
| EQ - PNC INFRATECH LTD | 7088.36 | 0.72 |
| EQ - INDIAMART INTERMESH LTD | 7029.3 | 0.71 |
| EQ - SYMPHONY LTD. | 5666.12 | 0.58 |
| EQ - ORCHID PHARMA LTD. | 5503.53 | 0.56 |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 4913.93 | 0.5 |
| EQ - RAYMOND LIFESTYLE LTD | 3143.7 | 0.32 |
| 7.04% GSEC MAT- 03/06/2029 | 2569.66 | 0.26 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 57 | 0.01 |
| 0.00% FCDW - BETA NAPTHOL LT | 0.01 | 0 |
| EQ - GPI TEXTILES LTD. | 0 | 0 |
| EQ - ELBEE SERVICES LTD.(ELBEE EXPR | 0 | 0 |
| EQ - JMP CASTINGS LIMITED | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.57% |
| IT | 12.29% |
| Automobile & Ancillaries | 9.76% |
| Healthcare | 7.36% |
| Telecom | 4.4% |
| Crude Oil | 3.95% |
| FMCG | 3.77% |
| Construction Materials | 2.85% |
| Finance | 2.76% |
| Realty | 2.5% |
| Insurance | 2.38% |
| Logistics | 2.17% |
| Retailing | 2.03% |
| Power | 1.63% |
| Mining | 1.57% |
| Iron & Steel | 1.49% |
| Consumer Durables | 1.35% |
| Capital Goods | 1.19% |
| Media & Entertainment | 0.89% |
| Gas Transmission | 0.86% |
| Chemicals | 0.81% |
| Others | 0.8% |
| Paper | 0.75% |
| Infrastructure | 0.72% |
| Trading | 0.58% |
| Textile | 0.32% |
| G-Sec | 0.26% |
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 | -1.34 | 0.97 | 4.04 | 12.12 | 23.06 |
| ICICI Prudential Value Fund - IDCW | 447.43 | -2.04 | 1.27 | 5.62 | 11.34 | 20.52 |
| HDFC Value Fund - IDCW Plan | 378.86 | -1.75 | -0.15 | 4.75 | 11.2 | 19.66 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | -2.39 | 0.69 | 5.81 | 7.27 | 20.89 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -2.74 | -1.63 | 2.72 | 7.11 | 22.42 |
| Templeton India Value Fund - IDCW | 954.05 | -2.21 | 0.51 | 4.31 | 6.99 | 18.19 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -2.64 | -0.66 | 1.51 | 6.96 | 13.48 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -2.74 | -0.18 | 4.42 | 6.79 | 19.85 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -2.8 | -0.59 | 3.15 | 6.58 | 18.31 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -2.6 | -0.19 | 3.19 | 5.73 | 17.39 |
Other Funds From - UTI Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |