UTI Value Fund - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 20-07-2005
AUM:
₹ 8,931.67 Cr
Expense Ratio
1.83%
Benchmark
NIFTY 500 TRI
ISIN
INF789F01AG5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amit Kumar Premchandani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Value Fund - Regular Plan - Growth Option | 36.59 | 19.15 | 19.15 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
141.0712
Last change
0.92 (0.6524%)
Fund Size (AUM)
₹ 8,931.67 Cr
Performance
15.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation and/ or income distribution by investing the funds of the scheme in equity shares and equity related instruments. The focus of the scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.
Fund Manager
Amit Kumar Premchandani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 8.89 |
| ICICI Bank Ltd. | 5.8 |
| Infosys Ltd. | 4.49 |
| Axis Bank Ltd. | 3.88 |
| Bharti Airtel Ltd. | 3.85 |
| State Bank of India | 3.33 |
| Kotak Mahindra Bank Ltd. | 2.86 |
| Tech Mahindra Ltd. | 2.82 |
| Tata Steel Ltd. | 2.22 |
| Mahindra & Mahindra Ltd. | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 29.21 |
| Technology | 10.09 |
| Healthcare | 9.15 |
| Automobile | 8.51 |
| Energy | 6.41 |
| Services | 5.26 |
| Metals & Mining | 5.17 |
| Materials | 4.2 |
| Communication | 4.16 |
| Consumer Staples | 3.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Value Fund Reg Gr | 19.15 |
| Quant Value Fund Reg Gr | 0.0 |
| JM Value Gr | 24.92 |
| Nippon India Value Gr | 22.75 |
| HSBC Value Fund Reg Gr | 22.59 |
| ABSL Pure Value Gr | 18.75 |
| ITI Value Fund Reg Gr | 0.0 |
| Tata Equity PE Fund Reg (Gr) | 19.89 |
| Axis Value Fund Reg Gr | 0.0 |
| Templeton India Value Gr | 22.22 |