- Home
UTI Value Fund - Regular Plan - Growth Option
UTI Value Fund - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 20-07-2005
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.82% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
9,752.73 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for UTI Value Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Key Performance and Risk Statistics of UTI Value Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - Growth Option | 12.09 | 0.98 | 2.1 | 0.93 | - | - |
| Equity: Value | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.82 |
| Information Technology | 10.71 |
| Automobile and Auto Components | 8.36 |
| Healthcare | 7.2 |
| Oil, Gas & Consumable Fuels | 6.74 |
| Consumer Durables | 4.44 |
| Telecommunication | 4.18 |
| Metals & Mining | 4.01 |
| Consumer Services | 3.47 |
| Fast Moving Consumer Goods | 2.22 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.37 |
| INFOSYS LIMITED EQ FV RS 5 | 4.65 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.18 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.79 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.65 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.06 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.74 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.59 |