Mutual Fund Research

UTI Value Fund-Reg(G)

As on Feb-23-2024 change fund
136.81  up0.16 (0.11%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 22-Feb-2024)47.0382.9098.8399.05136.65
Net Assets(Rs Crores) (as on 22-Feb-2024) 3293.52 5514.54 6615.19 6652.02 8477.99
Scheme Returns(%)(Absolute)-24.0582.5918.05-0.7237.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/169/1710/2116/1918/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.606.4112.43NA
2022-2023-9.4512.163.98-5.09
2021-202210.0410.00-0.25-1.26
2020-202120.849.2423.618.02
2019-2020-0.84-1.907.25-27.06
Top 10 holdings
company (%)
HDFC Bank Ltd.8.54 
ICICI Bank Ltd.5.46 
Infosys Ltd.5.34 
Axis Bank Ltd.4.16 
Bharti Airtel Ltd.3.87 
State Bank Of India3.02 
Kotak Mahindra Bank Ltd.2.80 
Tech Mahindra Ltd.2.75 
Hindalco Industries Ltd.2.60 
Coal India Ltd.2.48 

Category

Value Fund

Launch Date

20-Jul-05

Scheme Benchmark

NA

AUM ( in Cr.)

8,477.99

portfolio price to book value

4.74

investing style?

Large Growth

fund manager?

Amit Premchandani

inception date (regular plan)

20-Jul-05

expense ratio (regular plan) %

1.82

Top 10 sectors
sectors (%)
Bank - Private22.58
IT - Software11.52
Pharmaceuticals & Drugs6.18
Telecommunication - Service Provider3.87
Automobile Two & Three Wheelers3.39
Consumer Durables - Domestic Appliances3.05
Bank - Public3.02
Insurance2.81
Metal - Non Ferrous2.60
Mining & Minerals2.48

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
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-20058,477.9934.6618.3819.1515.1215.09
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,161.1743.4828.1223.0819.9017.53
JM Value Fund(G)Large-Growth 02-Jun-1997498.9263.0128.1024.5021.7717.30
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,238.9853.4027.2222.9122.0617.07
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200439,376.4842.3227.1923.6620.3520.68
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,727.6046.3626.4122.0318.1518.31
Nippon India Value Fund(G)Large-Growth 08-Jun-20056,996.2656.0326.0123.2219.5717.08
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,689.2359.8025.1019.4119.6316.55
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,169.0149.5123.0319.4819.6618.97
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018218.1144.7021.6520.06NA18.91
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,619.7141.7121.0417.6517.0814.71
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020776.5237.6619.19NANA20.70
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201515.1741.6618.8716.51NA10.82
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018105.0036.2918.5216.72NA14.96
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,030.0437.8117.8215.3014.7613.96
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,116.0275.47NANANA33.18
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021455.2550.39NANANA19.32
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021175.7650.07NANANA16.89
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,097.9741.09NANANA20.92
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,711.61NANANANA33.35
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