UTI Value Fund - Regular Plan - IDCW

Equity: Value Open Ended Scheme
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NAV
₹ 47.8074 ₹ -0.21 (-0.44 %)
as on 27-05-2025
Asset Size (AUM)
9,572.97 Cr
Launch Date
Jul 20, 2005
Invest in this scheme
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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14.38

%
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
Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
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
For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 1 year from the date of allotment (i) upto 10% of the allotted Units - NIL (ii) beyond 10% of the allotted Units - 1.00%
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11142
FD₹ 10600
Gold₹ 10800
Nifty₹ 10708
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 27-05-2025
Created with Highcharts 4.1.4ReturnsUTI Value Fund - Regular Plan - IDCWNIFTY 500 TRIEquity: ValueYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Value Fund - Regular Plan - IDCWNIFTY 500 TRIEquity: Value2016201720182019202020212022202320242025-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,9519511.75
Benchmark120,000122,6122,6124.83
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 11.42 24.88 21.0 25.95 12.64
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 13.19 26.75 23.71 30.48 14.98
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 11.42 24.88 21.0 25.95 12.95
DSP Value Fund - Regular Plan - Growth 02-12-2020 10.43 23.25 19.96 0.0 0.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 10.11 27.84 25.11 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services34.76
Information Technology10.5
Automobile and Auto Components8.39
Healthcare8.02
Oil, Gas & Consumable Fuels7.06
Telecommunication4.28
Consumer Durables4
Metals & Mining3.79
Consumer Services3.64
Fast Moving Consumer Goods2.34
Capital Goods1.98
Services1.97
power1.83
Construction Materials1.57
Realty1.48
Chemicals0.91
Construction0.9
Media, Entertainment & Publication0.88
Forest Materials0.72
N/A0.59
Textiles0.39
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.95
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.56
INFOSYS LIMITED EQ FV RS 54.54
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.28
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.04
AXIS BANK LIMITED EQ NE FV RS. 2/-4.02
RELIANCE INDUSTRIES LIMITED EQ3.3
STATE BANK OF INDIA EQ NEW RE. 1/-3.09
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-2.71
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.68
CIPLA LIMITED EQ NEW FV RS.2/-2.11
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.83
POWER GRID CORPORATION OF INDIA LIMITED EQ1.83
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.79
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.69
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.67
INDUSIND BANK LIMITED EQ1.66
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.64
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.63
MPHASIS LIMITED EQ1.61
DALMIA BHARAT LIMITED EQ NEW FV RS 21.57
COAL INDIA LTD EQ1.57
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.48
BAJAJ AUTO LIMITED EQ1.43
MARUTI SUZUKI INDIA LIMITED EQ1.41
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-1.4
DABUR INDIA LIMITED EQ F.V. RE.11.32
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-1.29
Sapphire Foods India Limited1.25
FORTIS HEALTHCARE LIMITED. EQ1.22
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ1.22
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.18
BHARAT PETROLEUM CORPORATION LTD. EQ1.17
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-1.15
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-1.15
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-1.11
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ1.1
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.04
TATA STEEL LIMITED EQ NEW FV RE.1/-1.02
MAHANAGAR GAS LIMITED EQ1.02
EMAMI LIMITED EQ NEW F.V. RE.1/-1.02
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-1.01
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.98
NMDC LIMITED EQ NEW RS.1/-0.98
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.91
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.9
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.9
PVR LIMITED EQ0.88
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.86
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.8
SYMPHONY LIMITED EQ NEW F.V. RS. 2/-0.73
JK PAPER LIMITED EQ0.72
GREENPANEL INDUSTRIES LIMITED EQ0.6
RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/-0.39
NET CURRENT ASSETS0.29
7.04% GSEC MAT- 03/06/20290.27
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyAutomobile and Auto ComponentsHealthcareOil, Gas & Consumable FuelsTelecommunicationConsumer DurablesMetals & MiningConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-INFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-AXIS BANK LIMITED EQ NE FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQSTATE BANK OF INDIA EQ NEW RE. 1/-TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-Others