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UTI Value Fund
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.13 | 36.56 | 1.57 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | 34.47 | 1.21 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Value Fund
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Peers & Comparison
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Value Fund | 27.11% | 19.18% | 15.29% |
| ICICI Pru Value Discovery Fund | 22.93% | 23.25% | 19.30% |
| HSBC Value Fund | 29.30% | 24.95% | 20.92% |
| Bandhan Sterling Value Fund | 21.91% | 19.81% | 18.33% |
Price Comparison
Compare UTI Value Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 1.24 %
Holdings
9.55 %
1.24 % - ICICI Bank Ltd3M change : 0.50 %
Holdings
5.63 %
0.50 % - Infosys Ltd3M change : 0.00 %
Holdings
5.44 %
0.00 %
AMC Profile
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
66
Total AUM
₹ 2,18,093.48 Cr.
Fund Manager Profile
Amit Premchandani
AUM: ₹16,011.69 Cr.
|
Exp: —
Qualification
PGDM (IIM Indore), CA, CFA
Past Experience
Data not available
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
UTI MF Market Insight -Equity | October 2023
1 year ago•UTI Mutual Fund
UTI Value Opportunities Fund | Equity Mutual fund following a value style of investing
1 year ago•UTI Mutual Fund
UTI MF Market Insight -Equity | April 2023
1 year ago•UTI Mutual Fund
Portfolio allocation of UTI Value Opportunities Fund with Amit Premchandani | UTI Fund Insights -Feb
1 year ago•UTI Mutual Fund
UTI Fund Insights | UTI Value Opportunities Fund with Amit Premchandani - February 2023
1 year ago•UTI Mutual Fund
UTI MF Market Insight -Equity | November 2022
2 years ago•UTI Mutual Fund
UTI Connect | Portfolio Snapshot - September 2022 - UTI Value Opportunities Fund
2 years ago•UTI Mutual Fund
UTI Market Insight (EQUITY) May 2022
2 years ago•UTI Mutual Fund
UTI Connect | Portfolio Snapshot – March 2022 – UTI Value Opportunities Fund
2 years ago•UTI Mutual Fund
UTI Connect | Portfolio Snapshot – January 2022 – UTI Mastershare Unit Scheme (Hindi)
2 years ago•UTI Mutual Fund
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%