Mutual Fund

Fund Card

UTI Value Fund-Reg(G)

very highequity

159.91 1.88(1.19%) NAV as on 04 Feb 2025

-2.87 % 1 M

19.51 % 1 Y

16.26 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

1.82

As on 31 Jan, 2025

Age :

19 yrs 6 m

Since 20 07 ,2005

Exit Load :

AUM :

9,914.13 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.57

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 0.20 %

Others 1.12 %

Equity 98.68 %

TOP HOLDINGS

HDFC Bank Ltd.9.55 %

ICICI Bank Ltd.5.74 %

Infosys Ltd.5.68 %

Bharti Airtel Ltd.3.72 %

Kotak Mahindra Bank Ltd.3.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.89
IT - Software	12.09
Pharmaceuticals & Drugs	6.37
Refineries	3.98
Telecommunication - Service Provider	3.72

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	82.90	98.83	99.05	135.74	159.91
Net Assets(Rs Crores) (as on 04-Feb-2025)	5514.54	6615.19	6652.02	8577.75	9605.67
Scheme Returns(%)(Absolute)	82.59	18.05	-0.72	36.46	16.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/17	10/21	16/19	18/20	1/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Value Fund-Reg(G)Very HighEquity159.911.88(1.19%)NAV As on 04 Feb, 2025	20-Jul-2005Inception Date	9,605.67AUM In Cr.	19.51%1Y	16.26%3Y	19.40%5Y	15.23%Since Inception
JM Value Fund(G)Very HighEquity94.251.42(1.53%)NAV As on 04 Feb, 2025	02-Jun-1997Inception Date	1,084.99AUM In Cr.	8.73%1Y	21.57%3Y	22.32%5Y	16.93%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.710.31(1.69%)NAV As on 04 Feb, 2025	30-Nov-2021Inception Date	1,900.89AUM In Cr.	6.11%1Y	20.06%3Y	NA%5Y	21.75%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity439.496.34(1.46%)NAV As on 04 Feb, 2025	16-Aug-2004Inception Date	48,307.68AUM In Cr.	14.79%1Y	19.73%3Y	25.35%5Y	20.28%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.440.21(1.22%)NAV As on 04 Feb, 2025	22-Sep-2021Inception Date	807.64AUM In Cr.	16.66%1Y	19.60%3Y	NA%5Y	17.93%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity101.361.30(1.30%)NAV As on 04 Feb, 2025	08-Jan-2010Inception Date	13,565.36AUM In Cr.	12.42%1Y	19.59%3Y	22.60%5Y	16.60%Since Inception

Bank - Private	23.89
IT - Software	12.09
Pharmaceuticals & Drugs	6.37
Refineries	3.98
Telecommunication - Service Provider	3.72
Bank - Public	2.98
Insurance	2.86
Cement & Construction Materials	2.80
Automobile Two & Three Wheelers	2.74
Consumer Durables - Domestic Appliances	2.61