Mutual Funds

UTI Value Fund-Reg(IDCW)
Equity | Very High | Equity - Value Fund

45.99 -0.28
NAV(₹) as on 17/1/2025

-0.59%
1D

20.93%
1Y

14.55%
3Y

18.87%
5Y

UTI Value Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.82	Launch Date: 20 Jul 2005
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 9,914.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.93	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Amit Premchandani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/12/2024		0.20 %		1.12 %		98.68 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.66 %

ICICI Bank Ltd. - Equity

5.69 %

Infosys Ltd. - Equity

5.64 %

Bharti Airtel Ltd. - Equity

3.52 %

Kotak Mahindra Bank - Equity

3.24 %

Axis Bank Ltd. - Equity

3.22 %

Tech Mahindra Ltd. - Equity

2.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

23.65 %

IT - Software

11.82 %

Pharmaceuticals & Drugs

7.13 %

Refineries

3.62 %

Telecommunication - Service

3.52 %

Bank - Public

2.89 %

Insurance

2.82 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	82.77	98.67	98.89	135.52	157.57
Net Assets (Rs Crores)	5,51,454.44	6,61,518.91	6,65,201.93	8,57,774.89	9,91,413.47
Scheme Returns(%)(Absolute)	82.59	18.05	-0.72	36.46	15.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/17	10/21	16/19	18/20	3/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.56 +0.00	7/6/2023	₹ 1,447.38	10.18%	-	-	20.70%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.52 +-0.18	7/9/2015	₹ 46.04	7.44%	10.96%	15.20%	10.04%
Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund \| Very High \| 140.73 +0.04	7/3/2008	₹ 9,946.86	12.59%	14.06%	22.92%	16.96%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 20.28 +0.09	10/12/2020	₹ 910.79	16.71%	14.10%	-	18.80%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.20 +-0.12	5/12/2018	₹ 298.67	10.97%	14.21%	18.76%	17.03%
HDFC Capital Builder Value Fund(G) Equity - Value Fund \| Very High \| 686.00 +-2.68	10/2/1994	₹ 7,251.6	16.15%	14.43%	18.73%	14.62%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.00 +-0.11	20/8/2018	₹ 154.02	22.28%	14.45%	18.23%	15.35%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 157.82 +-0.94	21/7/2005	₹ 9,914.13	20.93%	14.55%	18.87%	15.19%
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 124.37 +-1.13	13/3/2006	₹ 1,168.78	18.88%	15.77%	17.98%	14.30%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.08 +-0.01	14/6/2021	₹ 314.2	11.63%	16.23%	-	14.12%