UTI Value Fund-Reg(IDCW)
Scheme Returns
-9.36%
Category Returns
-8.68%
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) | -1.91 | -1.51 | -9.36 | -11.91 | -2.50 | 16.27 | 12.05 | 13.37 | 14.00 |
| Equity - Value Fund | -1.75 | -1.39 | -8.68 | -9.89 | 0.74 | 17.49 | 13.62 | 15.19 | 14.08 |
* 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
44.5768
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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 | 85889.81 | 8.78 |
| EQ - ICICI BANK LTD | 57913.8 | 5.92 |
| EQ - AXIS BANK LTD. | 42900.9 | 4.38 |
| EQ - STATE BANK OF INDIA | 42059.5 | 4.3 |
| EQ - BHARTI AIRTEL LTD. | 40874.78 | 4.18 |
| EQ - KOTAK MAHINDRA BANK LTD. | 36330 | 3.71 |
| EQ - INFOSYS LTD. | 33477.58 | 3.42 |
| EQ - MAHINDRA & MAHINDRA LTD. | 28877.9 | 2.95 |
| EQ - RELIANCE INDUSTRIES LTD. | 26832.58 | 2.74 |
| EQ - TECH MAHINDRA LTD. | 22267.92 | 2.28 |
| EQ - POWER GRID CORPORATION OF INDI | 19186.29 | 1.96 |
| EQ - EICHER MOTORS LTD | 18023.63 | 1.84 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 17093.6 | 1.75 |
| EQ - TATA STEEL LTD. | 16986.4 | 1.74 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 16843.5 | 1.72 |
| EQ - INDUSIND BANK | 16503.94 | 1.69 |
| EQ - MARUTI SUZUKI INDIA LTD. | 16342.7 | 1.67 |
| EQ - BAJAJ AUTO LTD. | 15706.69 | 1.6 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 15471 | 1.58 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 15334.39 | 1.57 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 15212 | 1.55 |
| EQ - FORTIS HEALTHCARE LTD. | 15044.78 | 1.54 |
| EQ - PHOENIX MILLS LTD | 14927.4 | 1.53 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 14764.5 | 1.51 |
| EQ - COAL INDIA LTD. | 14642.1 | 1.5 |
| EQ - HCL TECHNOLOGIES LTD. | 13867.41 | 1.42 |
| EQ - MPHASIS LTD | 13779 | 1.41 |
| EQ - DABUR INDIA LTD. | 13481 | 1.38 |
| EQ - CIPLA LTD. | 13144.95 | 1.34 |
| EQ - FEDERAL BANK LTD. | 12293.85 | 1.26 |
| EQ - INFO-EDGE (INDIA) LTD. | 11583 | 1.18 |
| EQ - BHARAT ELECTRONICS LTD. | 11562.2 | 1.18 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 11562 | 1.18 |
| EQ - DALMIA BHARAT LTD | 10961.5 | 1.12 |
| EQ - BRIGADE ENTERPRISES LTD. | 10215.06 | 1.04 |
| EQ - AIA ENGINEERING LTD. | 10200.77 | 1.04 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 10014.2 | 1.02 |
| EQ - METROPOLIS HEALTHCARE LTD | 9994.95 | 1.02 |
| EQ - MAHANAGAR GAS LTD. | 9748.34 | 1 |
| EQ - KAJARIA CERAMICS LTD. | 9709.6 | 0.99 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 9159.4 | 0.94 |
| EQ - PVR INOX LIMITED | 9154.81 | 0.94 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 8667.1 | 0.89 |
| EQ - BANK OF BARODA | 8531.68 | 0.87 |
| EQ - JK PAPER LTD. | 8428.11 | 0.86 |
| EQ - EMAMI LTD. | 8326.8 | 0.85 |
| EQ - VARUN BEVERAGES LTD | 8125.2 | 0.83 |
| EQ - SWIGGY LTD | 7845.5 | 0.8 |
| EQ - P I INDUSTRIES LTD | 7793.25 | 0.8 |
| EQ - SAPPHIRE FOODS INDIA LTD | 7709.64 | 0.79 |
| EQ - CERA SANITARYWARE LTD. | 7597.03 | 0.78 |
| EQ-JSW INFRASTRUCTURE LIMITED | 7134.4 | 0.73 |
| EQ - ORCHID PHARMA LTD. | 7124.63 | 0.73 |
| NET CURRENT ASSETS | 6933.46 | 0.71 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 6883.5 | 0.7 |
| EQ - INDIAMART INTERMESH LTD | 6806.15 | 0.7 |
| EQ - PNC INFRATECH LTD | 6717.7 | 0.69 |
| EQ - SYMPHONY LTD. | 4865.75 | 0.5 |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 4775.91 | 0.49 |
| 7.04% GSEC MAT- 03/06/2029 | 2577.37 | 0.26 |
| EQ - RAYMOND LIFESTYLE LTD | 1885.73 | 0.19 |
| 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 | 30.9% |
| Automobile & Ancillaries | 10.7% |
| IT | 9.7% |
| Healthcare | 7.88% |
| Telecom | 4.18% |
| Crude Oil | 3.92% |
| FMCG | 3.85% |
| Construction Materials | 2.89% |
| Finance | 2.66% |
| Insurance | 2.58% |
| Realty | 2.57% |
| Logistics | 2.3% |
| Retailing | 1.98% |
| Power | 1.96% |
| Iron & Steel | 1.74% |
| Consumer Durables | 1.58% |
| Mining | 1.5% |
| Capital Goods | 1.18% |
| Gas Transmission | 1% |
| Media & Entertainment | 0.94% |
| Paper | 0.86% |
| Chemicals | 0.8% |
| Others | 0.71% |
| Infrastructure | 0.69% |
| Trading | 0.5% |
| G-Sec | 0.26% |
| Textile | 0.19% |
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 | -8.57 | -8.69 | -3.47 | 5.58 | 20.78 |
| HDFC Value Fund - IDCW Plan | 378.86 | -9.03 | -10.48 | -5.67 | 2.37 | 17.31 |
| ICICI Prudential Value Fund - IDCW | 447.43 | -8.02 | -10.34 | -4.71 | 1.73 | 18.24 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | 29.94 | -7.93 | -9.63 | -3.53 | 0.53 | 18.78 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -8.03 | -10.49 | -4.75 | 0.33 | 17.48 |
| Templeton India Value Fund - IDCW | 954.05 | -9.5 | -10.81 | -5.95 | -0.58 | 15.08 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -9.5 | -10.68 | -7.44 | -1.44 | 20.25 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -9.36 | -11.91 | -7.92 | -2.5 | 16.27 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -8.93 | -11.3 | -6.83 | -2.51 | 14.82 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | -10.48 | -12.21 | -8.47 | -2.74 | 11.21 |
Other Funds From - UTI Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |