UTI Value Fund
Current Fund Size :
₹ 9.33 Lakh
₹182.07
NAV
14.47% p.a.
Overall Return
-1.37%
1-Day Change
1.17%
Expense Ratio
₹ 9,672 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.33 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.49% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.07% |
| 3 | Infosys Ltd. | Technology | Equity | 4.41% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 4.29% |
| 5 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.65% |
| 6 | Axis Bank Ltd. | Financial | Equity | 3.46% |
| 7 | State Bank of India | Financial | Equity | 3.15% |
| 8 | Reliance Industries Ltd. | Energy | Equity | 2.91% |
| 9 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.81% |
| 10 | Tech Mahindra Ltd. | Technology | Equity | 2.64% |
| 11 | Cipla Ltd. | Healthcare | Equity | 2.10% |
| 12 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.97% |
| 13 | Eicher Motors Ltd. | Automobile | Equity | 1.96% |
| 14 | Mphasis Ltd. | Technology | Equity | 1.73% |
| 15 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.68% |
| 16 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.64% |
| 17 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.62% |
| 18 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.60% |
| 19 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.56% |
| 20 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.54% |
| 21 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.52% |
| 22 | Bajaj Auto Ltd. | Automobile | Equity | 1.52% |
| 23 | HCL Technologies Ltd. | Technology | Equity | 1.50% |
| 24 | Dalmia Bharat Ltd. | Construction | Equity | 1.49% |
| 25 | Coal India Ltd. | Energy | Equity | 1.43% |
| 26 | Indusind Bank Ltd. | Financial | Equity | 1.43% |
| 27 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.40% |
| 28 | Dabur India Ltd. | Consumer Staples | Equity | 1.40% |
| 29 | The Phoenix Mills Ltd. | Construction | Equity | 1.40% |
| 30 | Info Edge (India) Ltd. | Services | Equity | 1.30% |
| 31 | Sapphire Foods India Ltd. | Services | Equity | 1.28% |
| 32 | Kajaria Ceramics Ltd. | Construction | Equity | 1.24% |
| 33 | Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.21% |
| 34 | The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.21% |
| 35 | Tata Steel Ltd. | Metals & Mining | Equity | 1.20% |
| 36 | Metropolis Healthcare Ltd. | Healthcare | Equity | 1.18% |
| 37 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.12% |
| 38 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.07% |
| 39 | Swiggy Ltd. | Services | Equity | 1.06% |
| 40 | PVR Inox Ltd. | Services | Equity | 1.04% |
| 41 | Mahanagar Gas Ltd. | Energy | Equity | 1.03% |
| 42 | NMDC Ltd. | Metals & Mining | Equity | 1.03% |
| 43 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.03% |
| 44 | PNC Infratech Ltd. | Construction | Equity | 1.02% |
| 45 | Emami Ltd. | Consumer Staples | Equity | 0.97% |
| 46 | PI Industries Ltd. | Chemicals | Equity | 0.96% |
| 47 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.90% |
| 48 | Indiamart Intermesh Ltd. | Services | Equity | 0.86% |
| 49 | JK Paper Ltd. | Consumer Staples | Equity | 0.85% |
| 50 | JSW Infrastructure Ltd. | Services | Equity | 0.83% |
| 51 | AIA Engineering Ltd. | Metals & Mining | Equity | 0.76% |
| 52 | Symphony Ltd. | Consumer Discretionary | Equity | 0.58% |
| 53 | Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.56% |
| 54 | Orchid Pharma Ltd. | Healthcare | Equity | 0.52% |
| 55 | Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.51% |
| 56 | Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.45% |
| 57 | Vikram Solar Ltd. | Energy | Equity | 0.30% |
| 58 | Elbee Services Ltd. | Services | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI Value Fund | -5.04% | 19.77% | 22.63% | 12.61 | 0.91 | 0.88 | 1.50 | 9,672 Cr | 12 yrs 8 m | 1.17% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.85% | 1.08% |
| 2 | 3 Months | -2.45% | -2.68% |
| 3 | 6 Months | 6.69% | 7.56% |
| 4 | 1 Year | -5.04% | -5.54% |
| 5 | 2 Years | 19.67% | 18% |
| 6 | 3 Years | 19.77% | 20.11% |
| 7 | 4 Years | 14.16% | 14.7% |
| 8 | 5 Years | 22.63% | 23.22% |
| 9 | 7 Years | 16.59% | 16.61% |
| 10 | 10 Years | 14.67% | 15.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Transportation and Logistics Fund | 3,741 Cr | 2.12% | 28.23% | View Detail |
| 2 | UTI Infrastructure Fund | 2,108 Cr | -8.57% | 26.49% | View Detail |
| 3 | UTI Large & Mid Cap Fund | 4,861 Cr | -5.27% | 25.87% | View Detail |
| 4 | UTI Banking and Financial Services Fund | 1,255 Cr | 4.3% | 23.21% | View Detail |
| 5 | UTI Mid Cap Fund | 11,668 Cr | -8.32% | 22.86% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.