UTI Value Fund-Reg(IDCW)
Scheme Returns
0.55%
Category Returns
-0.2%
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) | 0.66 | -0.40 | 0.55 | 1.96 | 2.02 | 17.73 | 14.62 | 18.35 | 14.92 |
| Equity - Value Fund | 0.69 | -0.24 | -0.20 | 2.88 | 0.97 | 18.54 | 15.70 | 20.09 | 16.27 |
* 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
50.6164
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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 | 97737.2 | 9.64 |
| EQ - ICICI BANK LTD | 59024 | 5.82 |
| EQ - BHARTI AIRTEL LTD. | 46189.05 | 4.56 |
| EQ - INFOSYS LTD. | 45242.9 | 4.46 |
| EQ - AXIS BANK LTD. | 40950.4 | 4.04 |
| EQ - KOTAK MAHINDRA BANK LTD. | 39301.4 | 3.88 |
| EQ - STATE BANK OF INDIA | 37202 | 3.67 |
| EQ - MAHINDRA & MAHINDRA LTD. | 30997.73 | 3.06 |
| EQ - RELIANCE INDUSTRIES LTD. | 30566.25 | 3.02 |
| EQ - TECH MAHINDRA LTD. | 26173.43 | 2.58 |
| EQ - CIPLA LTD. | 18375.6 | 1.81 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 18220.65 | 1.8 |
| EQ - MPHASIS LTD | 17939.46 | 1.77 |
| EQ - EICHER MOTORS LTD | 17633.75 | 1.74 |
| EQ - MARUTI SUZUKI INDIA LTD. | 17281.39 | 1.71 |
| EQ - HCL TECHNOLOGIES LTD. | 16242 | 1.6 |
| EQ - POWER GRID CORPORATION OF INDI | 16197 | 1.6 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 16056.15 | 1.58 |
| EQ - INDUSIND BANK | 16006.12 | 1.58 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 15961.05 | 1.57 |
| EQ - PHOENIX MILLS LTD | 15631.2 | 1.54 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 15568.6 | 1.54 |
| EQ - BAJAJ AUTO LTD. | 15044.68 | 1.48 |
| EQ - FORTIS HEALTHCARE LTD. | 14246.05 | 1.41 |
| EQ - COAL INDIA LTD. | 14160.51 | 1.4 |
| EQ - INFO-EDGE (INDIA) LTD. | 13967.1 | 1.38 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 13559.53 | 1.34 |
| EQ - DABUR INDIA LTD. | 13452.4 | 1.33 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 13267.5 | 1.31 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 11850.3 | 1.17 |
| EQ - DALMIA BHARAT LTD | 11751.09 | 1.16 |
| EQ - BHARAT ELECTRONICS LTD. | 11117.25 | 1.1 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 11049.45 | 1.09 |
| EQ - FEDERAL BANK LTD. | 11031.53 | 1.09 |
| EQ - TATA STEEL LTD. | 10917.4 | 1.08 |
| EQ - KAJARIA CERAMICS LTD. | 10565.28 | 1.04 |
| EQ - AIA ENGINEERING LTD. | 10229.9 | 1.01 |
| EQ - METROPOLIS HEALTHCARE LTD | 10041.2 | 0.99 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 9954.82 | 0.98 |
| EQ - BRIGADE ENTERPRISES LTD. | 9711.84 | 0.96 |
| EQ - MAHANAGAR GAS LTD. | 9591.7 | 0.95 |
| EQ - PVR INOX LIMITED | 9564.1 | 0.94 |
| EQ - EMAMI LTD. | 9549 | 0.94 |
| EQ - SAPPHIRE FOODS INDIA LTD | 9385.61 | 0.93 |
| EQ - SWIGGY LTD | 9079.2 | 0.9 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 9011.45 | 0.89 |
| EQ - P I INDUSTRIES LTD | 8489 | 0.84 |
| EQ - JK PAPER LTD. | 8271 | 0.82 |
| EQ - PNC INFRATECH LTD | 8036.93 | 0.79 |
| NET CURRENT ASSETS | 7773.1 | 0.77 |
| EQ - INDIAMART INTERMESH LTD | 7374.4 | 0.73 |
| EQ - VARUN BEVERAGES LTD | 7345.81 | 0.72 |
| EQ-JSW INFRASTRUCTURE LIMITED | 7299.45 | 0.72 |
| EQ - ORCHID PHARMA LTD. | 6209.26 | 0.61 |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 6090.13 | 0.6 |
| EQ - CERA SANITARYWARE LTD. | 5996.07 | 0.59 |
| EQ - SYMPHONY LTD. | 5289.26 | 0.52 |
| EQ - RAYMOND LIFESTYLE LTD | 4352.62 | 0.43 |
| 7.04% GSEC MAT- 03/06/2029 | 2582.5 | 0.25 |
| EQ - GREENPANEL INDUSTRIES LTD | 1769.07 | 0.17 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 25 | 0 |
| EQ - VIKRAM SOLAR LIMITED | 0.52 | 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 | 29.72% |
| IT | 11.8% |
| Automobile & Ancillaries | 10.09% |
| Healthcare | 7.94% |
| Telecom | 4.56% |
| Crude Oil | 4.19% |
| FMCG | 3.92% |
| Construction Materials | 2.97% |
| Finance | 2.78% |
| Realty | 2.5% |
| Insurance | 2.46% |
| Retailing | 2.22% |
| Logistics | 2.06% |
| Power | 1.6% |
| Mining | 1.4% |
| Consumer Durables | 1.31% |
| Capital Goods | 1.1% |
| Iron & Steel | 1.08% |
| Gas Transmission | 0.95% |
| Media & Entertainment | 0.94% |
| Chemicals | 0.84% |
| Paper | 0.82% |
| Infrastructure | 0.79% |
| Others | 0.77% |
| Trading | 0.52% |
| Textile | 0.43% |
| 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 | 1.08 | 4.99 | 6.86 | 10.49 | 21.12 |
| HDFC Value Fund - IDCW Plan | 378.86 | 0.12 | 3.76 | 5.12 | 4.63 | 18.31 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 0.07 | 1.92 | 3.87 | 3.1 | 12.63 |
| Templeton India Value Fund - IDCW | 954.05 | 1.02 | 3.59 | 3.71 | 2.89 | 16.71 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.55 | 1.96 | 4.43 | 2.02 | 17.73 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 0.48 | 2.99 | 3.3 | 1.02 | 16.87 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | 0.41 | 1.43 | 2.06 | 0.91 | 17.23 |
| HSBC Value Fund - Regular IDCW | 117.09 | -0.71 | 3.09 | 2.69 | 0.65 | 21.97 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -1.12 | 2.19 | 3.41 | -0.04 | 20.79 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -0.29 | 3.85 | 3.54 | -1.09 | 18.75 |
Other Funds From - UTI Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 67583.28 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 64150.21 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 63831.92 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62937.76 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62668.75 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62533.31 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62296.91 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 61103.05 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 60277.47 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |