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UTI Value Fund(IDCW)

IDCW
60.950.64% (+0.39)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

UTI Value Fund(IDCW)

IDCW
EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 9,902 Cr
Very High RiskPrinciple investment will be at very high risk
60.950.64% (+0.39)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 9,902 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.1336.022.90
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4535.502.55

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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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

Comparing 3 mutual funds from 
EquityValue Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Value Fund(IDCW)49.51%21.66%12.57%
ICICI Pru Value Discovery Fund(IDCW-Payout)41.71%21.86%15.88%
HSBC Value Fund(IDCW-Payout)43.15%19.21%16.30%
Bandhan Sterling Value Fund(IDCW-Reinv)25.25%18.50%12.46%

Price Comparison

Compare UTI Value Fund(IDCW) with any MF, ETF, stock or index
Compare UTI Value Fund(IDCW) with any MF, ETF, stock or index
UTI Value Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.19%0.31%2.71%96.79%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

+31 moreTelecom ServicesHome Electronics & AppliancesPharmaceuticalsIT Services & ConsultingPrivate Banks52.80 %3.46 %3.51 %7.17 %11.67 %21.39 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 2422.99%23.02%23.81%23.34%23.23%21.39%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.62 %

    Holdings

    8.27 %

    -0.62 %
  • Infosys Ltd
    INFY
    3M change : 0.83 %

    Holdings

    5.32 %

    0.83 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.63 %

    Holdings

    5.16 %

    -0.63 %

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

    62

  • Total AUM

    ₹ 2,07,922.52 Cr.

Fund Manager Profile

Amit Premchandani

AUM:  ₹15,612.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

PGDM (IIM Indore), CA, CFA

Past Experience

Data not available

Funds Managed (18)

Manager Performance (0)

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Tax Implications

Investment period < 1 year

Gains are treated as short-term capital gains and taxed at 15%

Investment period > 1 year

Gains of over ₹ 1 lakh in a financial year are taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Invested

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Returns (0%)

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Tax (undefined%)

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You make

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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UTI MF Market Insight -Equity | October 2023

10 months ago•UTI Mutual Fund

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UTI Value Opportunities Fund | Equity Mutual fund following a value style of investing

1 year ago•UTI Mutual Fund

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UTI MF Market Insight -Equity | April 2023

1 year ago•UTI Mutual Fund

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Portfolio allocation of UTI Value Opportunities Fund with Amit Premchandani | UTI Fund Insights -Feb

1 year ago•UTI Mutual Fund

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UTI Fund Insights | UTI Value Opportunities Fund with Amit Premchandani - February 2023

1 year ago•UTI Mutual Fund

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UTI MF Market Insight -Equity | November 2022

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UTI Connect | Portfolio Snapshot - September 2022 - UTI Value Opportunities Fund

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UTI Market Insight (EQUITY) May 2022

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UTI Connect | Portfolio Snapshot – March 2022 – UTI Value Opportunities Fund

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UTI Connect | Portfolio Snapshot – January 2022 – UTI Mastershare Unit Scheme (Hindi)

2 years ago•UTI Mutual Fund