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
Amit Kumar Premchandani
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.82% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,014.07 Cr As on (31-10-2024)
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 | 0.83 | 2.64 | 0.95 | - | - |
| Equity: Value | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Banks | 24.39 |
| IT - Software | 10.99 |
| Pharmaceuticals & Biotechnology | 7.17 |
| Automobiles | 5.18 |
| Telecom - Services | 4.02 |
| Consumer Durables | 3.93 |
| N/A | 3.7 |
| Insurance | 3.09 |
| Cement & Cement Products | 2.55 |
| Retailing | 2.52 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| EQ - HDFC BANK LIMITED | 8.61 |
| EQ - ICICI BANK LTD | 5.21 |
| EQ - INFOSYS LTD. | 5.14 |
| EQ - BHARTI AIRTEL LTD. | 3.66 |
| NET CURRENT ASSETS | 3.52 |
| EQ - AXIS BANK LTD. | 2.98 |
| EQ - KOTAK MAHINDRA BANK LTD. | 2.93 |
| EQ - TECH MAHINDRA LTD. | 2.68 |
| EQ - STATE BANK OF INDIA | 2.64 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2.45 |