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UTI Value Fund - Regular Plan - Growth Option

Category: Equity: Value Launch Date: 20-07-2005
AUM:

₹ 9,433 Cr

Expense Ratio

2.14%

Benchmark

NIFTY 500 TRI

ISIN

INF789F01AG5

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Amit Premchandani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Value Fund - Regular Plan - Growth Option -3.49 14.19 12.28
NIFTY 500 TRI -0.49 13.47 12.04
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
159.1439
Last change
-0.18 (-0.1145%)
Fund Size (AUM)
₹ 9,433 Cr
Performance
14.13% (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
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.34
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.76
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.4
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.7
STATE BANK OF INDIA EQ NEW RE. 1/- 3.68
Kotak Mahindra Bank Limited 3.66
INFOSYS LIMITED EQ FV RS 5 3.38
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.0
RELIANCE INDUSTRIES LIMITED EQ 2.92
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 2.54

Sector Allocation

Sector Holdings (%)
Financial Services 32.96
Automobile and Auto Components 8.64
Healthcare 8.29
Information Technology 7.86
Oil, Gas & Consumable Fuels 7.17
Telecommunication 4.4
Consumer Durables 4.29
Consumer Services 4.05
Realty 3.97
Capital Goods 3.11

Peer Comparison

Scheme Name 5Y (%)
UTI Value Fund Reg Gr 12.28