UTI Value Fund - Growth - Direct Plan

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  • Net Change on 23-05-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Value Fund- Direct Plan - Growth Option 4.80 6.59 41.02 19.69 20.01 14.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 41.02 19.69 20.01 1.12 8,931.67
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 42.75 25.55 23.72 1.03 42,664.32
HSBC Value Fund - Direct Growth Jan 01, 2013 58.00 28.05 23.76 0.76 12,067.47
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 43.75 26.03 24.00 0.69 8,943.61
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 51.65 26.17 21.17 0.81 7,753.52
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 59.74 26.93 23.59 1.14 7,523.32

Fund Holdings as on 30-April-2024

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - TATA STEEL LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - MPHASIS LTD

  • EQ - CIPLA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - INDUSIND BANK

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - PHOENIX MILLS LTD

  • EQ - EICHER MOTORS LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - RAYMOND LIMITED.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - OIL INDIA LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - CESC LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - ITC LTD.

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • NET CURRENT ASSETS

  • EQ - MAHANAGAR GAS LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - MARICO LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - PVR INOX LIMITED

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - EMAMI LTD.

  • EQ - LTIMindtree Limited

  • EQ - DABUR INDIA LTD.

  • EQ - SYMPHONY LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - PNC INFRATECH LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • 0.00% FCDW - BETA NAPTHOL LT

  • EQ - GPI TEXTILES LTD.

  • EQ - JMP CASTINGS LIMITED

  • EQ - ELBEE SERVICES LTD.(ELBEE EXPR

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Insurance

  • Power Generation/Distribution

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Mining & Minerals

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Shipping

  • Textile - Weaving

  • Oil Exploration

  • Retailing

  • Finance - Asset Management

  • Auto Ancillary

  • BPO/ITeS

  • Finance - NBFC

  • Fertilizers

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Miscellaneous

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Wood & Wood Products

  • Castings/Forgings

  • Port

  • Engineering - Construction

  • Courier Services

  • Dyes & Pigments

  • Textile

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Fund Manager

  • Cash

  • Equity

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About UTI Value Fund

Scheme Analysis

UTI Value Fund is a Equity - Value Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,931.67 crore. UTI Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Value Fund ended up ₹1.6(1.02%)yesterday to ₹159.5042.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Value Fund is managed by Amit Premchandani .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com