UTI Value fund Fund-Regular Plan Growth
- Rating 2
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)8556.62
- CAGR 38.55%
- Exit Load1.00%
- Expense ratio1.84%
- CategoryEquity
- Min Investment5000
- Min SIP500
- Launch Date2005-07-20
Asset Allocation
Holdings As On - 29 March 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 729.77
- 8.53%
- ICICI Bank
- 473.49
- 5.53%
- Infosys
- 456.14
- 5.33%
- Axis Bank
- 354.79
- 4.15%
- Net Current Assets
- 316.78
- 3.70%
- Bharti Airtel
- 314.54
- 3.68%
- State Bank Of India
- 299.24
- 3.50%
- Tech Mahindra
- 238.85
- 2.79%
- Kotak Mahindra Bank
- 228.08
- 2.67%
- Tata Steel
- 211.28
- 2.47%