UTI Value Fund-Reg(IDCW)
Scheme Returns
2.24%
Category Returns
3.17%
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) | 1.66 | 5.86 | 2.24 | 1.87 | 15.63 | 17.31 | 18.43 | 25.91 | 14.94 |
| Equity - Value Fund | 1.41 | 5.66 | 3.17 | 0.33 | 8.61 | 18.38 | 20.24 | 28.39 | 16.12 |
* 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
46.4456
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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 | 93238.2 | 9.86 |
| EQ - ICICI BANK LTD | 59327.4 | 6.27 |
| EQ - INFOSYS LTD. | 46334.18 | 4.9 |
| EQ - BHARTI AIRTEL LTD. | 38096.73 | 4.03 |
| EQ - KOTAK MAHINDRA BANK LTD. | 37996 | 4.02 |
| EQ - AXIS BANK LTD. | 35815 | 3.79 |
| EQ - RELIANCE INDUSTRIES LTD. | 29327.3 | 3.1 |
| EQ - STATE BANK OF INDIA | 28931.25 | 3.06 |
| EQ - TECH MAHINDRA LTD. | 24110.25 | 2.55 |
| EQ - MAHINDRA & MAHINDRA LTD. | 23992.2 | 2.54 |
| EQ - HINDALCO INDUSTRIES LTD. | 19620.44 | 2.08 |
| EQ - CIPLA LTD. | 18748.6 | 1.98 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 16989.6 | 1.8 |
| EQ - EICHER MOTORS LTD | 16845.26 | 1.78 |
| EQ - POWER GRID CORPORATION OF INDI | 16549.95 | 1.75 |
| EQ - MPHASIS LTD | 16251.3 | 1.72 |
| EQ - HCL TECHNOLOGIES LTD. | 15925 | 1.68 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 15612.3 | 1.65 |
| EQ - COAL INDIA LTD. | 15529.8 | 1.64 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 15239.23 | 1.61 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 14875.37 | 1.57 |
| EQ - DALMIA BHARAT LTD | 14117.01 | 1.49 |
| EQ - PHOENIX MILLS LTD | 13946.11 | 1.47 |
| EQ - BAJAJ AUTO LTD. | 13394.05 | 1.42 |
| EQ - DABUR INDIA LTD. | 13169 | 1.39 |
| EQ - INFO-EDGE (INDIA) LTD. | 12567.45 | 1.33 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 12391.97 | 1.31 |
| EQ - INDUSIND BANK | 12347.15 | 1.31 |
| EQ - FORTIS HEALTHCARE LTD. | 11871.95 | 1.26 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 11404.19 | 1.21 |
| EQ - SAPPHIRE FOODS INDIA LTD | 11112.16 | 1.18 |
| EQ - BHARAT ELECTRONICS LTD. | 10847.52 | 1.15 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 10745.48 | 1.14 |
| EQ - JSW STEEL LTD. | 10632 | 1.12 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 10617.48 | 1.12 |
| EQ - TATA STEEL LTD. | 10488.32 | 1.11 |
| EQ - NMDC LTD. | 10402.39 | 1.1 |
| EQ - ADITYA BIRLA FASHION & RETAIL | 10250.8 | 1.08 |
| EQ - ITC LTD. | 10243.75 | 1.08 |
| EQ - ERIS LIFESCIENCES LTD | 10207.66 | 1.08 |
| EQ - MAHANAGAR GAS LTD. | 10055.39 | 1.06 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 10024.92 | 1.06 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 9822 | 1.04 |
| EQ - EMAMI LTD. | 9025.54 | 0.95 |
| EQ-JSW INFRASTRUCTURE LIMITED | 8954.4 | 0.95 |
| EQ - KAJARIA CERAMICS LTD. | 8331.33 | 0.88 |
| EQ - PNC INFRATECH LTD | 8206.17 | 0.87 |
| EQ - PVR INOX LIMITED | 8172.79 | 0.86 |
| EQ - METROPOLIS HEALTHCARE LTD | 8081.62 | 0.85 |
| EQ - AIA ENGINEERING LTD. | 8055.58 | 0.85 |
| EQ - P I INDUSTRIES LTD | 7542.04 | 0.8 |
| EQ - SYMPHONY LTD. | 6768.34 | 0.72 |
| EQ - JK PAPER LTD. | 5914.4 | 0.63 |
| EQ - GREENPANEL INDUSTRIES LTD | 5650.84 | 0.6 |
| EQ - RAYMOND LIFESTYLE LTD | 4076.66 | 0.43 |
| NET CURRENT ASSETS | 4065.93 | 0.43 |
| 7.04% GSEC MAT- 03/06/2029 | 2552.7 | 0.27 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 108 | 0.01 |
| 0.00% FCDW - BETA NAPTHOL LT | 0.01 | 0 |
| EQ - ELBEE SERVICES LTD.(ELBEE EXPR | 0 | 0 |
| EQ - GPI TEXTILES LTD. | 0 | 0 |
| EQ - JMP CASTINGS LIMITED | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.31% |
| IT | 12.18% |
| Healthcare | 8.13% |
| Automobile & Ancillaries | 7.63% |
| FMCG | 4.61% |
| Crude Oil | 4.16% |
| Telecom | 4.03% |
| Construction Materials | 2.97% |
| Insurance | 2.75% |
| Mining | 2.74% |
| Finance | 2.71% |
| Consumer Durables | 2.51% |
| Iron & Steel | 2.23% |
| Logistics | 2.15% |
| Non - Ferrous Metals | 2.08% |
| Power | 1.75% |
| Realty | 1.47% |
| Capital Goods | 1.15% |
| Retailing | 1.08% |
| Gas Transmission | 1.06% |
| Infrastructure | 0.87% |
| Media & Entertainment | 0.86% |
| Chemicals | 0.8% |
| Paper | 0.63% |
| Textile | 0.43% |
| Others | 0.43% |
| G-Sec | 0.27% |
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 |
|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 2.24 | 1.87 | -6.74 | 15.63 | 17.31 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 2.91 | 2.04 | -3.45 | 13.18 | 18.15 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 2.31 | 3.63 | -2.94 | 12.99 | 19.4 |
| HDFC Value Fund - IDCW Plan | 378.86 | 4.3 | 2.96 | -5.66 | 12.81 | 17.24 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 3.43 | 2.02 | -6.36 | 11.32 | 20.15 |
| HSBC Value Fund - Regular IDCW | 117.09 | 4.59 | 1.5 | -6.61 | 10.86 | 20.9 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 3.69 | 0.3 | -8.59 | 7.17 | 18.99 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | 2.82 | 1.92 | -6.94 | 6.91 | 15.72 |
| Templeton India Value Fund - IDCW | 954.05 | 3.85 | 1.79 | -6.57 | 6.51 | 18.1 |
| JM Value Fund (Regular) - IDCW | 254.65 | 4.03 | -1.63 | -11.92 | 5.94 | 22.71 |
Other Funds From - UTI Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |