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Business News/Market/Market Stats/    UTI Value fund Fund-Regular Plan Growth

UTI Value fund Fund-Regular Plan Growth

+
  • Equity
  • Value
  • Rating 2
  • Plan
136.67 +1.82 (1.35%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)8477.99
  • CAGR 34.39%
  • Exit Load1.00%
  • Expense ratio1.82%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2005-07-20

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 02 March 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.93%
  • Beta 0.96
  • Sharpe Ratio1.11
  • Std Deviation 12.64%
  • 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 8477.99 crores & has delivered CAGR of 18.69% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.82%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Axis Bank.

 

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, Bandhan Sterling Value Fund Regular Plan Growth, Tata Equity P/E Fund Regular Growth, UTI Value fund Fund-Regular Plan Growth. UTI Value fund Fund-Regular Plan Growth has a sharpe ratio of 1.11 & a standard deviation of 12.64%.

FAQs about UTI Value fund Fund-Regular Plan Growth

According to the morning star rating UTI Value fund Fund-Regular Plan Growth has a Moderate risk & Exceptional return.
UTI Value fund Fund-Regular Plan Growth is managed by Amit Premchandani.
The expense ratio of UTI Value fund Fund-Regular Plan Growth is 1.82%.
The 5 year annualized return on UTI Value fund Fund-Regular Plan Growth is 18.69% & it has generated 34.39% in the last 1 year.
The minimum investment in UTI Value fund Fund-Regular Plan Growth is 5000 Rs.
UTI Value fund Fund-Regular Plan Growth has an AUM of 8477.99 crores.
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