Mutual Fund

Fund Card

UTI Value Fund-Reg(G)

very highequity

162.77 -2.92(-1.76%) NAV as on 20 Dec 2024

0.59 % 1 M

27.62 % 1 Y

19.34 % 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 30 Nov, 2024

Age :

19 yrs 5 m

Since 20 07 ,2005

Exit Load :

AUM :

10,159.11 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 :

5.2

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.19 %

Others 1.43 %

Equity 98.38 %

TOP HOLDINGS

HDFC Bank Ltd.9.55 %

ICICI Bank Ltd.5.63 %

Infosys Ltd.5.44 %

Bharti Airtel Ltd.3.68 %

Axis Bank Ltd.3.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.13
IT - Software	11.73
Pharmaceuticals & Drugs	7.06
Telecommunication - Service Provider	3.68
Bank - Public	3.04

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	47.03	82.90	98.83	99.05	135.74
Net Assets(Rs Crores) (as on 31-Mar-2024)	3293.52	5514.54	6615.19	6652.02	8577.75
Scheme Returns(%)(Absolute)	-24.05	82.59	18.05	-0.72	36.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/16	9/17	10/21	16/19	18/20

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 HighEquity162.77-2.92(-1.76%)NAV As on 20 Dec, 2024	20-Jul-2005Inception Date	10,159.11AUM In Cr.	27.62%1Y	19.34%3Y	20.43%5Y	15.44%Since Inception
JM Value Fund(G)Very HighEquity100.31-2.02(-1.98%)NAV As on 20 Dec, 2024	02-Jun-1997Inception Date	1,072.74AUM In Cr.	29.33%1Y	26.61%3Y	24.38%5Y	17.27%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.63-0.31(-1.57%)NAV As on 20 Dec, 2024	30-Nov-2021Inception Date	1,981.22AUM In Cr.	29.22%1Y	26.15%3Y	NA%5Y	24.69%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity107.80-2.35(-2.13%)NAV As on 20 Dec, 2024	08-Jan-2010Inception Date	13,674.92AUM In Cr.	29.97%1Y	25.22%3Y	24.42%5Y	17.23%Since Inception
Nippon India Value Fund(G)Very HighEquity221.67-4.11(-1.82%)NAV As on 20 Dec, 2024	08-Jun-2005Inception Date	8,535.62AUM In Cr.	27.70%1Y	23.99%3Y	24.19%5Y	17.18%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity437.36-4.79(-1.08%)NAV As on 20 Dec, 2024	16-Aug-2004Inception Date	48,987.78AUM In Cr.	23.31%1Y	23.45%3Y	25.20%5Y	20.39%Since Inception

Bank - Private	23.13
IT - Software	11.73
Pharmaceuticals & Drugs	7.06
Telecommunication - Service Provider	3.68
Bank - Public	3.04
Insurance	2.90
Refineries	2.80
Consumer Durables - Domestic Appliances	2.72
Cement & Construction Materials	2.67
Mining & Minerals	2.54