UTI Value Fund - IDCW - Regular Plan

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  • Net Change on 18-06-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - IDCW 8.89 17.18 44.22 20.38 20.74 15.54
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 - Regular Plan - IDCW Jul 20, 2005 44.22 20.38 20.74 1.80 9,125.24
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 41.81 25.36 23.64 1.58 42,669.05
HSBC Value Fund - Regular IDCW Jan 08, 2010 61.24 28.89 24.46 1.73 12,373.16
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 42.56 25.11 23.64 1.76 9,019.36
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 51.96 24.98 20.91 1.78 7,904.83
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jun 29, 2004 51.96 25.50 21.20 1.78 7,904.83

Fund Holdings as on 31-May-2024

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - TATA STEEL LTD.

  • EQ - COAL INDIA LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - MPHASIS LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - CIPLA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - INDUSIND BANK

  • EQ - EICHER MOTORS LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - OIL INDIA LTD.

  • EQ - RAYMOND LIMITED.

  • EQ - ADITYA BIRLA SUN LIFE AMC LTD

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - SUVEN PHARMACEUTICALS LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - CESC LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ITC LTD.

  • EQ - PNC INFRATECH LTD

  • EQ - MARICO LTD

  • EQ - ERIS LIFESCIENCES LTD

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - METROPOLIS HEALTHCARE LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - EMAMI LTD.

  • EQ - PVR INOX LIMITED

  • EQ - DABUR INDIA LTD.

  • EQ - SYMPHONY LTD.

  • EQ-JSW INFRASTRUCTURE LIMITED

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - JSW STEEL LTD.

  • EQ - TATA MOTORS LTD.

  • NET CURRENT ASSETS

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 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

  • Steel & Iron Products

  • Insurance

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Refineries

  • Consumer Food

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Shipping

  • Auto Ancillary

  • Construction - Real Estate

  • Retailing

  • Oil Exploration

  • Textile - Weaving

  • Finance - Asset Management

  • Finance - NBFC

  • Fertilizers

  • Cement & Construction Materials

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Port

  • Wood & Wood Products

  • Castings/Forgings

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Courier Services

  • Dyes & Pigments

  • Textile

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Fund Manager

Most Recent Dividend

  • 25/07/2019

  • 10/07/2018

  • 16/05/2017

  • 06/05/2016

  • 24/04/2015

  • 23/04/2014

  • 15/05/2013

  • 20/04/2012

  • 03/05/2011

  • 25/01/2010

  • 13/07/2009

  • 02/07/2008

  • 02/07/2007

  • 04/07/2006

  • Cash

  • Equity

  • Rights

  • SOV

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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 20-Jul-2005 and currently has an AUM of ₹9,125.24 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 ₹0.32(0.72%)yesterday to ₹45.5648.

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