UTI Value Fund - Regular Plan - IDCW

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NAV
₹ 47.1564 ₹ 0.27 (0.56 %)
as on 19-11-2024
Asset Size (AUM)
10,140.68 Cr
Launch Date
Jul 20, 2005
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 20, 2005
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14.71

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.01 %
Expense Ratio
1.82%
Volatility
12.09 %
Fund House
UTI Mutual Fund
Fund Manager
Amit Kumar Premchandani
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns if the investor is patient. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Redemption / Switch out within 12 months from the date of allotment ? (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units. , if any, will be levied on units redeemed/switched-out , basis the rate prevailing at the time of allotment of the corresponding units.�
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Value Fund - Regular Plan - IDCW 20-07-2005 34.04 24.49 16.43 20.77 12.54
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 41.21 32.44 0.0 0.0 0.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 36.52 30.93 19.39 0.0 0.0
Nippon India Value Fund- Growth Plan 01-06-2005 34.56 29.22 20.02 23.72 15.77
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 34.04 24.49 16.43 20.77 12.93
HSBC Value Fund - Regular Growth 20-01-2013 33.88 31.91 21.56 24.11 16.81
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 33.13 27.99 19.47 20.28 15.19
JM Value Fund (Regular) - Growth Option 07-05-1997 33.11 35.6 22.91 24.03 17.16
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 32.42 23.83 16.07 18.37 0.0
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 32.06 23.89 16.42 19.91 13.68
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings