Scheme Profile

UTI-Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,578
Inception Date
20-07-2005
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 142.4663 (02-May-2024) / 101.5796 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 142.47 ( 0.41) ( 0.29 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
  • Expense Ratio (%)
  • 2.02
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.29 times
  • Portfolio P/B
  • 6.32 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 33.23

Risk Factors

  • Jenson's Alpha
  • -0.12
  • Standard Deviation
  • 3.56
  • Beta
  • 0.90
  • Sharpe
  • 0.85
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 8.47
  • 6.03
  • 25.10
  • 39.09
  • 20.60
  • 18.21
  • 16.18
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 52,25,000
  • 8.82
  • ICICI Bank Ltd
  • Equity
  • 45,00,000
  • 5.74
  • Infosys Ltd
  • Equity
  • 27,75,000
  • 4.85
  • Axis Bank Ltd
  • Equity
  • 32,25,593
  • 3.94
  • Bharti Airtel Ltd
  • Equity
  • 27,00,000
  • 3.87

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,91,00,593
  • 26.98
  • IT - Software
  • 55,95,000
  • 10.81
  • Pharmaceuticals
  • 59,39,275
  • 7.55
  • Automobile
  • 28,90,000
  • 7.29
  • Telecomm-Service
  • 29,98,827
  • 4.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.59 10.56 8.47 3.24 8,577.75
2023 26.01 32.82 26.30 18.10 8,467.71
2022 2.87 4.40 2.82 2.80 7,017.89
2021 29.82 27.69 30.95 21.69 6,643.46
2020 18.83 13.98 17.70 15.60 5,202.11
2019 10.05 1.33 8.64 13.79 4,559.72
2018 -1.79 -8.33 -1.55 6.67 4,373.51
2017 28.72 36.40 37.27 28.06 4,337.49
2016 2.18 5.91 4.68 1.78 4,308.26
2015 -6.07 2.71 0.04 -5.05 5,010.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.51 5.51 4.21 1.91 8,577.75
Dec-2023 12.61 14.15 12.78 10.27 8,467.71
Sep-2023 6.26 7.75 4.94 0.96 7,641.41
Jun-2023 11.13 12.26 12.91 9.49 7,333.35

Peer Comparison

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Asset Allocation

Sector Allocation

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