UTI Value fund Fund-Regular Plan Growth

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Equity
Value
Rating 3
Plan

154.94 +0.88 (0.57%) NAV as on 16 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9455.20
CAGR 12.44%
Exit Load1.00%
Expense ratio1.83%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2005-07-20

Asset Allocation

Holdings As On - 18 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
932.39
9.86%

Icici Bank
593.28
6.27%

Infosys
463.35
4.90%

Bharti Airtel
380.97
4.03%

Kotak Mahindra Bank
379.96
4.02%

Axis Bank
358.15
3.79%

Reliance Industries
293.28
3.10%

State Bank Of India
289.32
3.06%

Tech Mahindra
241.11
2.55%

Mahindra And Mahindra
239.93
2.54%

Peer Comparison

Fund Name
ICICI Prudential Value Discovery Fund Growth10.54%
HSBC Value Growth8.02%
Nippon India Value Fund - Growth8.14%
Bandhan Sterling Value Fund Regular Plan Growth3.95%
UTI Value fund Fund-Regular Plan Growth12.44%

Risk & Volitility

Alpha 0.93%
Beta 0.96
Sharpe Ratio0.70
Std Deviation 14.16%
Tracking Error 3.36%

About Fund

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.

The UTI Value fund Fund-Regular Plan Growth has an AUM of 9455.20 crores & has delivered CAGR of 25.18% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.83%. The minimum investment in UTI Value fund Fund-Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Infosys & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Communications Services.

Some of the similar funds are ICICI Prudential Value Discovery Fund Growth, HSBC Value Growth, Nippon India Value Fund - Growth, Bandhan Sterling Value Fund Regular Plan Growth, UTI Value fund Fund-Regular Plan Growth. UTI Value fund Fund-Regular Plan Growth has a sharpe ratio of 0.70 & a standard deviation of 14.16%.