UTI Value Fund performance review analysis for December
UTI Value Fund performance review analysis for December: This detailed review of UTI Value Fund evaluates its recent performance, comparing it to the Nifty index, and analyzes key metrics such as Sharpe Ratio and sectoral allocation. The fund's strategy, top holdings, and recent portfolio moves are explored to provide insights for existing and potential investors.
UTI Value fund Fund-Direct Growth Option performance review analysis for December: UTI Value fund Fund-Direct Growth Option, managed by the seasoned fund managers Amit Premchandani, remains a prominent player in the Value. UTI Value Fund boasts an impressive AUM of ₹10140.68 crore. Under the guidance of Amit Premchandani, the fund adheres to its objective of 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.
Performance Analysis:
Over the past week, UTI Value Fund returned 0.87%, showing a positive delta of 2.07%. The one-month performance shows a negative trend, with the fund delivering 2.91%.
The performance over the longer durations is mentioned below:
| Period | Mutual Fund Returns | Nifty 50 Performance | Performance Difference |
|---|---|---|---|
| 6 Months | 12.28% | 4.08% | 8.20% |
| 1 Year | 34.82% | 16.38% | 18.44% |
| 3 Years | 20.16% | 40.22% | -20.06% |
| 5 Years | 23.04% | 101.49% | -78.45% |
Top Holdings of the Fund
Below is the list of top holdings in the fund:
| Holding Name | Percentage of Portfolio |
|---|---|
| HDFC Bank | 9.24% |
| ICICI Bank | 5.61% |
| Infosys | 5.16% |
| Bharti Airtel | 3.66% |
| Axis Bank | 3.20% |
Sector Allocation of the Fund
| Sector Name | Weightage (%) |
|---|---|
| Regional Banks | 25.72% |
| Software & Programming | 11.15% |
| Biotechnology & Drugs | 7.38% |
| Communications Services | 3.66% |
| Metal Mining | 3.06% |
| Personal & Household Prods. | 2.88% |
| Oil & Gas Operations | 2.69% |
| Construction - Raw Materials | 2.64% |
| Recreational Products | 2.54% |
| Electric Utilities | 2.41% |
| Iron & Steel | 2.39% |
| Constr. & Agric. Machinery | 2.22% |
| Healthcare Facilities | 2.2% |
| Appliance & Tool | 2.2% |
| Construction Services | 2.05% |
| Water Transportation | 1.56% |
| Coal | 1.56% |
| Insurance (Prop. & Casualty) | 1.55% |
| Investment Services | 1.41% |
| Consumer Financial Services | 1.4% |
| Insurance (Life) | 1.39% |
| Auto & Truck Parts | 1.3% |
| Misc. Capital Goods | 1.27% |
| Computer Services | 1.27% |
| Motion Pictures | 1.2% |
| Chemical Manufacturing | 1.19% |
| Retail (Apparel) | 1.12% |
| Aerospace & Defense | 1.01% |
| Tobacco | 1.01% |
| Constr. - Supplies & Fixtures | 0.94% |
| Natural Gas Utilities | 0.79% |
| Restaurants | 0.69% |
Risk Measurement
Understanding the risk associated with the fund is crucial for investors. The Sharpe Ratio, which measures risk-adjusted returns, is a key indicator of how well the fund compensates investors for the risk taken. Over the past year, the fund's Sharpe Ratio stands at 1.94, while the three-year and five-year ratios are 1.02 and 0.90, respectively. Sharpe ratio values above 1 are considered good, whereas values below 1 are considered bad.
In terms of volatility, the standard deviation over the same periods— 12.92% for one year, 13.26% for three years, and 18.62% for five years. Higher standard deviations indicate greater volatility, while lower ones suggest more stable returns.
Recent Portfolio Activity
In the last month, the fund acquired new positions in the following stocks:
| Stock Name | Holding (%) | No of shares | Holding Value |
|---|---|---|---|
| Waaree Energies | 0.07% | 26910 | 7.33 |
The fund has increased its position in the following stocks:
| Stock Name | No of shares (Before purchase) | No of shares (After purchase) | Holding Value |
|---|---|---|---|
| HDFC Bank | 5450000.0 | 5400000.0 | 937.28 |
| Infosys | 3000000.0 | 2975000.0 | 522.79 |
| Axis Bank | 3000000.0 | 2800000.0 | 324.68 |
| Kotak Mahindra Bank | 1800000.0 | 1750000.0 | 302.95 |
| Reliance Industries | 2400000.0 | 2050000.0 | 273.08 |
| Cipla | 1265139.0 | 1200000.0 | 186.21 |
| Indusind Bank | 1900000.0 | 1700000.0 | 179.46 |
| Coal India | 3600000.0 | 3500000.0 | 158.22 |
| Crompton Greaves Consumer Electricals | 4000000.0 | 3850000.0 | 150.54 |
| Mahindra & Mahindra Financial | 6130419.0 | 5256313.0 | 142.24 |
| Phoenix Mills | 898706.0 | 869353.0 | 132.33 |
| Tata Steel | 9000000.0 | 8500000.0 | 126.28 |
| Shree Cement | 52500.0 | 50000.0 | 125.37 |
| Dabur India | 2400000.0 | 2050000.0 | 110.70 |
| NMDC | 6650000.0 | 4700000.0 | 104.28 |
| Emami | 1550000.0 | 1300000.0 | 91.44 |
| JSW Infrastructure | 2900000.0 | 2800000.0 | 88.18 |
| Mahanagar Gas | 567916.0 | 558958.0 | 80.58 |
| PNC Infratech | 2477535.0 | 2365821.0 | 75.27 |
| Aia Engineering | 187149.0 | 182902.0 | 69.87 |
| Sapphire Foods India | 4060735.0 | 2171100.0 | 69.70 |
The fund has reduced its holding in the following stocks:
| Stock Name | No of shares (Before reduction) | No of shares (After reduction) | Holding Value |
|---|---|---|---|
| Tech Mahindra | 1825000.0 | 1800000.0 | 289.56 |
| Mahindra & Mahindra | 850000.0 | 825000.0 | 225.11 |
| Mphasis | 640000.0 | 600000.0 | 172.78 |
| ICICI Lombard General Insurance Company | 830000.0 | 820000.0 | 157.23 |
| Aditya Birla Sun Life AMC | 1888212.0 | 1800000.0 | 143.06 |
| ICICI Prudential Life Insurance Company | 1950000.0 | 1900000.0 | 140.79 |
| Samvardhana Motherson International | 7418824.0 | 7300000.0 | 132.10 |
| Suven Pharmaceuticals | 1150000.0 | 1000000.0 | 131.34 |
| Eris Lifesciences | 990607.0 | 981777.0 | 129.91 |
| Info Edge India | 175000.0 | 172500.0 | 128.36 |
| Glenmark Pharmaceuticals | 800000.0 | 740000.0 | 125.40 |
| Bajaj Auto | 105000.0 | 100000.0 | 98.37 |
| Metropolis Healthcare | 441375.0 | 435000.0 | 93.36 |
| Whirlpool Of India | 375000.0 | 365000.0 | 72.61 |
| Symphony | 556766.0 | 376026.0 | 58.46 |
| Premier Energies | 461307.0 | 235000.0 | 24.00 |
Disclaimer: This is an AI-generated live story and has not been edited by LiveMint staff.
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