UTI Value Fund - Regular Plan - IDCW
Category: Equity: Value
Launch Date: 20-07-2005
AUM:
₹ 9,752.73 Cr
Expense Ratio
1.82%
Benchmark
NIFTY 500 TRI
ISIN
INF789F01AE0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Value Fund - Regular Plan - IDCW | 7.43 | 24.15 | 24.98 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 |
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
48.5999
Last change
0.45 (0.929%)
Fund Size (AUM)
₹ 9,752.73 Cr
Performance
14.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.37 |
| INFOSYS LIMITED EQ FV RS 5 | 4.65 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.79 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.65 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.06 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.74 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.82 |
| Information Technology | 10.71 |
| Automobile and Auto Components | 8.36 |
| Healthcare | 7.2 |
| Oil, Gas & Consumable Fuels | 6.74 |
| Consumer Durables | 4.44 |
| Telecommunication | 4.18 |
| Metals & Mining | 4.01 |
| Consumer Services | 3.47 |
| Fast Moving Consumer Goods | 2.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Value Fund Reg IDCW | 24.98 |
| ICICI Pru Value Discovery Fund Gr | 28.53 |
| DSP Value Reg Gr | 0.0 |
| UTI Value Fund Reg Gr | 24.98 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 26.41 |
| Groww Value Reg Gr | 22.15 |
| Quantum Value Fund Reg Gr | 23.88 |
| Canara Robeco Value Fund Reg Gr | 0.0 |
| Nippon India Value Gr | 29.62 |