UTI Value Fund-Reg(IDCW)
Scheme Returns
-6.12%
Category Returns
-5.8%
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) | 0.57 | -1.47 | -6.12 | -2.89 | 34.37 | 16.43 | 23.20 | 20.74 | 15.38 |
| Equity - Value Fund | 0.45 | -1.71 | -5.80 | -4.38 | 31.62 | 18.51 | 26.30 | 22.17 | 18.38 |
* 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
46.9846
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 93727.8 | 9.24 |
| EQ - ICICI BANK LTD | 56859 | 5.61 |
| EQ - INFOSYS LTD. | 52278.19 | 5.16 |
| EQ - BHARTI AIRTEL LTD. | 37089.8 | 3.66 |
| EQ - AXIS BANK LTD. | 32467.4 | 3.2 |
| EQ - KOTAK MAHINDRA BANK LTD. | 30294.25 | 2.99 |
| EQ - STATE BANK OF INDIA | 29527.2 | 2.91 |
| EQ - TECH MAHINDRA LTD. | 28955.7 | 2.86 |
| EQ - RELIANCE INDUSTRIES LTD. | 27307.03 | 2.69 |
| EQ - MAHINDRA & MAHINDRA LTD. | 22510.54 | 2.22 |
| EQ - HINDALCO INDUSTRIES LTD. | 20581.5 | 2.03 |
| EQ - CIPLA LTD. | 18621 | 1.84 |
| EQ - INDUSIND BANK | 17945.2 | 1.77 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 17564.55 | 1.73 |
| EQ - MPHASIS LTD | 17277.3 | 1.7 |
| EQ - EICHER MOTORS LTD | 15907.61 | 1.57 |
| NET CURRENT ASSETS | 15866.77 | 1.56 |
| EQ - COAL INDIA LTD. | 15821.75 | 1.56 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 15795.15 | 1.56 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 15722.27 | 1.55 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 15053.5 | 1.48 |
| EQ - HCL TECHNOLOGIES LTD. | 14569.91 | 1.44 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 14305.5 | 1.41 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 14223.58 | 1.4 |
| EQ - DALMIA BHARAT LTD | 14207.3 | 1.4 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 14079 | 1.39 |
| EQ - POWER GRID CORPORATION OF INDI | 13473.6 | 1.33 |
| EQ - PHOENIX MILLS LTD | 13232.86 | 1.3 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 13209.35 | 1.3 |
| EQ - SUVEN PHARMACEUTICALS LTD | 13134 | 1.3 |
| EQ - ERIS LIFESCIENCES LTD | 12990.38 | 1.28 |
| EQ - FORTIS HEALTHCARE LTD. | 12962.53 | 1.28 |
| EQ - INFO-EDGE (INDIA) LTD. | 12835.64 | 1.27 |
| EQ - TATA STEEL LTD. | 12627.6 | 1.25 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 12539.67 | 1.24 |
| EQ - SHREE CEMENT LTD. | 12536.08 | 1.24 |
| EQ - PVR INOX LIMITED | 12169.05 | 1.2 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 12097.71 | 1.19 |
| EQ - JSW STEEL LTD. | 11563.8 | 1.14 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 11381.22 | 1.12 |
| EQ - DABUR INDIA LTD. | 11070 | 1.09 |
| EQ - CESC LTD. | 11005.83 | 1.09 |
| EQ - NMDC LTD. | 10427.89 | 1.03 |
| EQ - ITC LTD. | 10264.8 | 1.01 |
| EQ - BHARAT ELECTRONICS LTD. | 10256.4 | 1.01 |
| EQ - BAJAJ AUTO LTD. | 9836.3 | 0.97 |
| EQ - GREENPANEL INDUSTRIES LTD | 9578.24 | 0.94 |
| EQ - METROPOLIS HEALTHCARE LTD | 9335.97 | 0.92 |
| EQ - EMAMI LTD. | 9143.55 | 0.9 |
| EQ - MARICO LTD | 8960 | 0.88 |
| EQ-JSW INFRASTRUCTURE LIMITED | 8817.2 | 0.87 |
| EQ - MAHANAGAR GAS LTD. | 8057.94 | 0.79 |
| EQ - PNC INFRATECH LTD | 7526.86 | 0.74 |
| EQ - WHIRLPOOL OF INDIA LTD. | 7260.95 | 0.72 |
| EQ - RAYMOND LIFESTYLE LTD | 7073.76 | 0.7 |
| EQ - AIA ENGINEERING LTD. | 6986.4 | 0.69 |
| EQ - SAPPHIRE FOODS INDIA LTD | 6969.23 | 0.69 |
| EQ - SYMPHONY LTD. | 5845.32 | 0.58 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 3605.65 | 0.36 |
| EQ-PREMIER ENERGIES LIMITED | 2399.82 | 0.24 |
| 364 DAYS T - BILL- 06/02/2025 | 1965.81 | 0.19 |
| STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN | 1500 | 0.15 |
| EQ - WAAREE ENERGIES LIMITED | 732.52 | 0.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 135 | 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 | 25.72% |
| IT | 12.42% |
| Healthcare | 9.58% |
| Automobile & Ancillaries | 6.75% |
| FMCG | 4.58% |
| Telecom | 3.66% |
| Construction Materials | 3.58% |
| Finance | 2.97% |
| Insurance | 2.94% |
| Consumer Durables | 2.78% |
| Crude Oil | 2.69% |
| Mining | 2.59% |
| Logistics | 2.43% |
| Power | 2.41% |
| Iron & Steel | 2.39% |
| Non - Ferrous Metals | 2.03% |
| Others | 1.92% |
| Realty | 1.3% |
| Media & Entertainment | 1.2% |
| Chemicals | 1.19% |
| Retailing | 1.12% |
| Capital Goods | 1.08% |
| Gas Transmission | 0.79% |
| Infrastructure | 0.74% |
| Textile | 0.7% |
| Electricals | 0.24% |
| G-Sec | 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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -6.9 | -3.78 | 5.81 | 34.89 | 20.02 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -6.12 | -2.89 | 12.7 | 34.37 | 16.43 |
| HSBC Value Fund - Regular IDCW | 117.09 | -5.63 | -2.43 | 6.72 | 34.2 | 21.59 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | -3.39 | -0.97 | 9.45 | 33.94 | 16.86 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -6.43 | -5.25 | 5.36 | 33.45 | 19.44 |
| JM Value Fund (Regular) - IDCW | 254.65 | -7.23 | -8.44 | 3.46 | 33.43 | 22.91 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | -6.06 | -3.17 | 8.06 | 32.34 | 16.43 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | -4.94 | -3.19 | 8.34 | 31.22 | 20.96 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -6.29 | -4.62 | 3.98 | 27.79 | 18.1 |
| Templeton India Value Fund - IDCW | 954.05 | -6.33 | -7.03 | 2.87 | 27.69 | 18.94 |
Other Funds From - UTI Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |