UTI Value Fund-Reg(IDCW)
Scheme Returns
0.08%
Category Returns
0.8%
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) | -0.71 | 0.29 | 0.08 | 2.00 | 7.19 | 18.44 | 13.93 | 19.48 | 14.94 |
| Equity - Value Fund | -0.71 | -0.20 | 0.80 | 3.11 | 7.19 | 19.72 | 15.23 | 21.53 | 16.39 |
* 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
50.3616
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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 | 96508.58 | 9.6 |
| EQ - ICICI BANK LTD | 57175.25 | 5.68 |
| EQ - BHARTI AIRTEL LTD. | 45153.88 | 4.49 |
| EQ - INFOSYS LTD. | 42986.7 | 4.27 |
| EQ - AXIS BANK LTD. | 39449.6 | 3.92 |
| EQ - KOTAK MAHINDRA BANK LTD. | 38890.7 | 3.87 |
| EQ - STATE BANK OF INDIA | 35606 | 3.54 |
| EQ - RELIANCE INDUSTRIES LTD. | 29728 | 2.96 |
| EQ - MAHINDRA & MAHINDRA LTD. | 29479.22 | 2.93 |
| EQ - TECH MAHINDRA LTD. | 24570.9 | 2.44 |
| EQ - HINDALCO INDUSTRIES LTD. | 20348.4 | 2.02 |
| EQ - EICHER MOTORS LTD | 19269.25 | 1.92 |
| EQ - CIPLA LTD. | 18015.6 | 1.79 |
| EQ - MARUTI SUZUKI INDIA LTD. | 17804.6 | 1.77 |
| EQ - POWER GRID CORPORATION OF INDI | 16660.87 | 1.66 |
| EQ - MPHASIS LTD | 16586.4 | 1.65 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 16448.03 | 1.64 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | 16408.6 | 1.63 |
| EQ - FORTIS HEALTHCARE LTD. | 15857.28 | 1.58 |
| EQ - HCL TECHNOLOGIES LTD. | 15415 | 1.53 |
| EQ - PHOENIX MILLS LTD | 15143.4 | 1.51 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 15129.6 | 1.5 |
| EQ - INDUSIND BANK | 14817.62 | 1.47 |
| EQ - BAJAJ AUTO LTD. | 14744.57 | 1.47 |
| EQ - COAL INDIA LTD. | 14631.09 | 1.45 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 14370.95 | 1.43 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 14135 | 1.41 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 13876.57 | 1.38 |
| EQ - INFO-EDGE (INDIA) LTD. | 13783 | 1.37 |
| EQ - DABUR INDIA LTD. | 12676.3 | 1.26 |
| EQ - TATA STEEL LTD. | 12433.12 | 1.24 |
| EQ - DALMIA BHARAT LTD | 12262.21 | 1.22 |
| EQ - KAJARIA CERAMICS LTD. | 11955.24 | 1.19 |
| EQ - BHARAT ELECTRONICS LTD. | 11930.8 | 1.19 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 11774.4 | 1.17 |
| EQ - PVR INOX LIMITED | 10806.3 | 1.07 |
| EQ - SAPPHIRE FOODS INDIA LTD | 10795.15 | 1.07 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 10539 | 1.05 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | 10315.59 | 1.03 |
| EQ - METROPOLIS HEALTHCARE LTD | 10246.08 | 1.02 |
| EQ - MAHANAGAR GAS LTD. | 10204.67 | 1.01 |
| EQ - SWIGGY LTD | 9838.8 | 0.98 |
| EQ - EMAMI LTD. | 9619.2 | 0.96 |
| NET CURRENT ASSETS | 9242.7 | 0.92 |
| EQ - PNC INFRATECH LTD | 9110.58 | 0.91 |
| EQ - P I INDUSTRIES LTD | 8943.5 | 0.89 |
| EQ - JK PAPER LTD. | 8740.6 | 0.87 |
| EQ - AIA ENGINEERING LTD. | 8607.2 | 0.86 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 8595.59 | 0.85 |
| EQ - INDIAMART INTERMESH LTD | 7846.55 | 0.78 |
| EQ-JSW INFRASTRUCTURE LIMITED | 7562.51 | 0.75 |
| EQ - BRIGADE ENTERPRISES LTD. | 7096.53 | 0.71 |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 6250.6 | 0.62 |
| EQ - SYMPHONY LTD. | 5737.62 | 0.57 |
| EQ - ORCHID PHARMA LTD. | 5412.61 | 0.54 |
| EQ - RAYMOND LIFESTYLE LTD | 4605.01 | 0.46 |
| EQ - FEDERAL BANK LTD. | 2625.49 | 0.26 |
| EQ - GREENPANEL INDUSTRIES LTD | 2613.16 | 0.26 |
| 7.04% GSEC MAT- 03/06/2029 | 2579.61 | 0.26 |
| EQ - VIKRAM SOLAR LIMITED | 1794.38 | 0.18 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 25 | 0 |
| 0.00% FCDW - BETA NAPTHOL LT | 0.01 | 0 |
| EQ - GPI TEXTILES LTD. | 0 | 0 |
| EQ - JMP CASTINGS LIMITED | 0 | 0 |
| EQ - ELBEE SERVICES LTD.(ELBEE EXPR | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.34% |
| IT | 11.27% |
| Automobile & Ancillaries | 9.99% |
| Healthcare | 7.86% |
| Telecom | 4.49% |
| Crude Oil | 4.13% |
| FMCG | 3.29% |
| Construction Materials | 2.67% |
| Finance | 2.66% |
| Insurance | 2.49% |
| Retailing | 2.38% |
| Realty | 2.21% |
| Logistics | 2.13% |
| Non - Ferrous Metals | 2.02% |
| Consumer Durables | 1.98% |
| Power | 1.66% |
| Mining | 1.45% |
| Iron & Steel | 1.24% |
| Capital Goods | 1.19% |
| Media & Entertainment | 1.07% |
| Gas Transmission | 1.01% |
| Others | 0.92% |
| Infrastructure | 0.91% |
| Chemicals | 0.89% |
| Paper | 0.87% |
| Textile | 0.46% |
| G-Sec | 0.26% |
| Electricals | 0.18% |
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 | 2.32 | 4.5 | 7.31 | 13.88 | 21.81 |
| HDFC Value Fund - IDCW Plan | 378.86 | 1.08 | 3.69 | 6.74 | 10.77 | 19.21 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 0.99 | 0.7 | 5.23 | 9.7 | 13.47 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 0.55 | 4.09 | 5.59 | 8.71 | 22.12 |
| HSBC Value Fund - Regular IDCW | 117.09 | 0.63 | 1.54 | 6.06 | 8.19 | 23.51 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.08 | 2 | 5.53 | 7.19 | 18.44 |
| Templeton India Value Fund - IDCW | 954.05 | 0.88 | 2.4 | 3.54 | 6.33 | 17.38 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | 0.83 | 3.1 | 4.08 | 5.87 | 18.23 |
| Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 0.71 | 4.62 | 5.96 | 5.39 | 19.79 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | -0.27 | 0.76 | 2.86 | 5.07 | 17.97 |
Other Funds From - UTI Value Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |