UTI Value Fund-Reg(IDCW)
Scheme Returns
0.56%
Category Returns
1.36%
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) | -0.17 | 0.43 | 0.56 | 3.27 | 8.01 | 19.20 | 14.44 | 17.34 | 14.92 |
| Equity - Value Fund | -0.01 | 0.85 | 1.36 | 4.05 | 6.31 | 20.18 | 15.80 | 19.09 | 16.55 |
* 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
50.5215
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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 | 95898.6 | 9.45 |
| EQ - ICICI BANK LTD | 57073.25 | 5.62 |
| EQ - BHARTI AIRTEL LTD. | 46276.96 | 4.56 |
| EQ - INFOSYS LTD. | 43615.8 | 4.3 |
| EQ - AXIS BANK LTD. | 40303.45 | 3.97 |
| EQ - KOTAK MAHINDRA BANK LTD. | 38519.25 | 3.79 |
| EQ - STATE BANK OF INDIA | 36832.5 | 3.63 |
| EQ - MAHINDRA & MAHINDRA LTD. | 30600.9 | 3.01 |
| EQ - RELIANCE INDUSTRIES LTD. | 30230.2 | 2.98 |
| EQ - TECH MAHINDRA LTD. | 27443.03 | 2.7 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 19142.5 | 1.89 |
| EQ - EICHER MOTORS LTD | 18281.25 | 1.8 |
| EQ - CIPLA LTD. | 18135.6 | 1.79 |
| EQ - MPHASIS LTD | 17810.56 | 1.75 |
| EQ - MARUTI SUZUKI INDIA LTD. | 17531.85 | 1.73 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 16790.4 | 1.65 |
| EQ - HCL TECHNOLOGIES LTD. | 16233 | 1.6 |
| EQ - PHOENIX MILLS LTD | 16218.13 | 1.6 |
| EQ - INDUSIND BANK | 16111.45 | 1.59 |
| EQ - POWER GRID CORPORATION OF INDI | 15876 | 1.56 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 15696.8 | 1.55 |
| EQ - BAJAJ AUTO LTD. | 15491.53 | 1.53 |
| EQ - COAL INDIA LTD. | 15020.72 | 1.48 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 14617.45 | 1.44 |
| EQ - FORTIS HEALTHCARE LTD. | 14108.72 | 1.39 |
| EQ - INFO-EDGE (INDIA) LTD. | 14002.8 | 1.38 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 13548 | 1.33 |
| EQ - DABUR INDIA LTD. | 13093.6 | 1.29 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 12864.75 | 1.27 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 12672 | 1.25 |
| EQ - TATA STEEL LTD. | 12605.6 | 1.24 |
| EQ - DALMIA BHARAT LTD | 12461.63 | 1.23 |
| EQ - FEDERAL BANK LTD. | 11424.17 | 1.13 |
| EQ - BHARAT ELECTRONICS LTD. | 10789.2 | 1.06 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 10759.91 | 1.06 |
| EQ - AIA ENGINEERING LTD. | 10640.15 | 1.05 |
| EQ - METROPOLIS HEALTHCARE LTD | 10126.73 | 1 |
| EQ - BRIGADE ENTERPRISES LTD. | 9997.12 | 0.98 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 9716.66 | 0.96 |
| EQ - SAPPHIRE FOODS INDIA LTD | 9700.73 | 0.96 |
| EQ - SWIGGY LTD | 9656.25 | 0.95 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 9595.2 | 0.95 |
| EQ - KAJARIA CERAMICS LTD. | 9588.15 | 0.94 |
| EQ - EMAMI LTD. | 9514.8 | 0.94 |
| EQ - PVR INOX LIMITED | 9092.12 | 0.9 |
| EQ - MAHANAGAR GAS LTD. | 9079.43 | 0.89 |
| EQ - VARUN BEVERAGES LTD | 8327.45 | 0.82 |
| EQ - PNC INFRATECH LTD | 8175.97 | 0.81 |
| EQ - P I INDUSTRIES LTD | 8095.5 | 0.8 |
| EQ - JK PAPER LTD. | 8021.22 | 0.79 |
| EQ-JSW INFRASTRUCTURE LIMITED | 7689.6 | 0.76 |
| EQ - INDIAMART INTERMESH LTD | 7098.26 | 0.7 |
| EQ - CERA SANITARYWARE LTD. | 7067.93 | 0.7 |
| EQ - BANK OF BARODA | 6509.8 | 0.64 |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 5968.95 | 0.59 |
| EQ - ORCHID PHARMA LTD. | 5655.92 | 0.56 |
| EQ - SYMPHONY LTD. | 5412.63 | 0.53 |
| NET CURRENT ASSETS | 5073.16 | 0.5 |
| EQ - RAYMOND LIFESTYLE LTD | 4060.5 | 0.4 |
| 7.04% GSEC MAT- 03/06/2029 | 2576.34 | 0.25 |
| EQ - GREENPANEL INDUSTRIES LTD | 549.73 | 0.05 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 25 | 0 |
| 0.00% FCDW - BETA NAPTHOL LT | 0.01 | 0 |
| EQ - JMP CASTINGS LIMITED | 0 | 0 |
| EQ - GPI TEXTILES LTD. | 0 | 0 |
| EQ - ELBEE SERVICES LTD.(ELBEE EXPR | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.82% |
| IT | 11.73% |
| Automobile & Ancillaries | 10.06% |
| Healthcare | 7.83% |
| Telecom | 4.56% |
| Crude Oil | 4.23% |
| FMCG | 4% |
| Finance | 2.95% |
| Construction Materials | 2.92% |
| Realty | 2.58% |
| Insurance | 2.5% |
| Retailing | 2.24% |
| Logistics | 2.09% |
| Power | 1.56% |
| Mining | 1.48% |
| Consumer Durables | 1.27% |
| Iron & Steel | 1.24% |
| Capital Goods | 1.06% |
| Media & Entertainment | 0.9% |
| Gas Transmission | 0.89% |
| Infrastructure | 0.81% |
| Chemicals | 0.8% |
| Paper | 0.79% |
| Trading | 0.53% |
| Others | 0.5% |
| Textile | 0.4% |
| G-Sec | 0.25% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - IDCW | 447.43 | 0.09 | 5.47 | 5.33 | 13.27 | 21.65 |
| HDFC Value Fund - IDCW Plan | 378.86 | 1.05 | 5.01 | 3.5 | 10.15 | 20.18 |
| HSBC Value Fund - Regular IDCW | 117.09 | 2.39 | 4.79 | 3.3 | 8.53 | 23.91 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.56 | 3.27 | 2.42 | 8.01 | 19.2 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 0.44 | 3.36 | 2.17 | 7.12 | 14.2 |
| Templeton India Value Fund - IDCW | 954.05 | 1.16 | 4.17 | 1.95 | 6.91 | 18.24 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | 0.95 | 3.15 | 2.17 | 6.23 | 18.66 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 1.41 | 3.25 | 2.78 | 5.78 | 22.79 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -0 | 3.02 | 2.06 | 5.38 | 17.94 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 0.73 | 3.84 | 3.03 | 5.38 | 20.36 |
Other Funds From - UTI Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |