Reliabull Wealth Managers Pvt. Ltd.

UTI Value Fund-Reg(G)

As on Apr-25-2024 change fund

140.77

0.80 (0.57%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	47.03	82.90	98.83	99.05	135.74
Net Assets(Rs Crores) (as on 31-Mar-2024)	3293.52	5514.54	6615.19	6652.02	8577.75
Scheme Returns(%)(Absolute)	-24.05	82.59	18.05	-0.72	36.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/16	9/17	10/21	16/19	18/20

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	11.60	6.41	12.43	2.64
2022-2023	-9.45	12.16	3.98	-5.09
2021-2022	10.04	10.00	-0.25	-1.26
2020-2021	20.84	9.24	23.61	8.02
2019-2020	-0.84	-1.90	7.25	-27.06

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.82
ICICI Bank Ltd.	5.74
Infosys Ltd.	4.85
Axis Bank Ltd.	3.94
Bharti Airtel Ltd.	3.87
State Bank Of India	3.25
Kotak Mahindra Bank Ltd.	3.12
Tech Mahindra Ltd.	2.80
Tata Steel Ltd.	2.54
Cipla Ltd.	2.18

Top 10 sectors

sectors	(%)
Bank - Private	23.34
IT - Software	10.64
Pharmaceuticals & Drugs	7.44
Telecommunication - Service Provider	3.87
Automobile Two & Three Wheelers	3.43
Bank - Public	3.25
Insurance	3.19
Consumer Durables - Domestic Appliances	3.03
Steel & Iron Products	2.54
Hospital & Healthcare Services	2.20

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
UTI Value Fund-Reg(G)	Large-Growth	20-Jul-2005	8,577.75	40.29	20.13	18.15	14.49	15.12
JM Value Fund(G)	Large-Growth	02-Jun-1997	580.51	66.25	30.86	23.17	20.07	17.31
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,819.76	46.48	29.48	20.65	17.28	18.27
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	11,430.68	55.70	28.42	21.72	20.79	17.08
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	7,106.93	60.86	28.20	22.07	18.82	17.18
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	41,281.57	43.37	27.52	22.12	18.64	20.58
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	8,569.07	45.17	27.39	21.42	19.06	17.53
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	7,300.73	50.49	25.46	18.86	18.51	19.04
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	5,683.63	56.32	24.81	17.87	16.93	16.44
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	6,702.27	45.52	23.50	16.57	16.01	14.74
Union Value Fund-Reg(G)	Large-Growth	05-Dec-2018	226.87	45.18	23.22	18.57	NA	18.41
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	17.48	43.77	19.99	15.55	NA	10.77
LIC MF Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	106.92	37.80	19.66	16.21	NA	14.72
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	1,052.25	40.96	19.03	14.35	13.60	13.95
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	807.70	35.48	17.41	NA	NA	19.69
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	1,282.89	80.94	NA	NA	NA	33.71
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	199.41	55.13	NA	NA	NA	17.70
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	499.14	51.16	NA	NA	NA	18.81
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	1,124.61	42.60	NA	NA	NA	20.49
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,715.12	NA	NA	NA	NA	34.35

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