UTI Value Fund Regular Growth
Equity - Value Fund3
Riskometer
Very High
AUM
9,455CR
NAV
150.554
Day Change
1.804%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11056.35
Gain
₹-943.65
CAGR
-15.2019%
CAGR as on
4/8/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for remaining units on or before 1 Year
- Nil after 1 Year
Benchmark
NIFTY 500 - TRI
Expense Ratio
1.82%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
28.00%
Age
19 yrs 8 m 25 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.51%
16.04%
9.64%
-7.55%
2023
-5.63%
11.13%
6.27%
12.61%
2022
-2.59%
-10.3%
11.42%
5.15%
2021
7.52%
8.97%
10.05%
0.2%
2020
-27.18%
25.18%
8.61%
22.06%
2019
5.48%
-1.03%
-2.47%
8.3%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 99.3%
Debt
Others 0.7%
Top Sector
Top Holdings
Banks
28.3%
EQ - HDFC BANK LIMITED
9.9%
EQ - ICICI BANK LTD
6.3%
EQ - KOTAK MAHINDRA BANK LTD.
4.0%
EQ - AXIS BANK LTD.
3.8%
EQ - STATE BANK OF INDIA
3.1%
EQ - INDUSIND BANK
1.3%
IT - Software
10.9%
EQ - INFOSYS LTD.
4.9%
EQ - TECH MAHINDRA LTD.
2.5%
EQ - MPHASIS LTD
1.7%
EQ - HCL TECHNOLOGIES LTD.
1.7%
Telecom - Services
4.0%
EQ - BHARTI AIRTEL LTD.
4.0%
Petroleum Products
4.2%
EQ - RELIANCE INDUSTRIES LTD.
3.1%
EQ - BHARAT PETROLEUM CORPN LTD.
1.1%
Automobiles
5.7%
EQ - MAHINDRA & MAHINDRA LTD.
2.5%
EQ - EICHER MOTORS LTD
1.8%
EQ - BAJAJ AUTO LTD.
1.4%
Non - Ferrous Metals
2.1%
EQ - HINDALCO INDUSTRIES LTD.
2.1%
Pharmaceuticals & Biotechnology
6.0%
EQ - CIPLA LTD.
2.0%
EQ - SUN PHARMACEUTICALS INDUSTRIES
1.7%
EQ - GLENMARK PHARMACEUTICALS LTD.
1.3%
EQ - ERIS LIFESCIENCES LTD
1.1%
Consumer Durables
4.0%
EQ - CROMPTON GREAVES CONSUMER ELEC
1.8%
EQ - KAJARIA CERAMICS LTD.
0.9%
EQ - SYMPHONY LTD.
0.7%
EQ - GREENPANEL INDUSTRIES LTD
0.6%
Power
1.8%
EQ - POWER GRID CORPORATION OF INDI
1.8%
Consumable Fuels
1.6%
EQ - COAL INDIA LTD.
1.6%
Insurance
2.7%
EQ - ICICI LOMBARD GENERAL INSURANC
1.6%
EQ - ICICI PRUDENTIAL LIFE INSURA L
1.1%
Finance
1.6%
EQ - MAHINDRA & MAHINDRA FINANCIAL
1.6%
Cement & Cement Products
1.5%
EQ - DALMIA BHARAT LTD
1.5%
Realty
1.5%
EQ - PHOENIX MILLS LTD
1.5%
Personal Products
2.3%
EQ - DABUR INDIA LTD.
1.4%
EQ - EMAMI LTD.
1.0%
Retailing
2.4%
EQ - INFO-EDGE (INDIA) LTD.
1.3%
EQ - ADITYA BIRLA FASHION & RETAIL
1.1%
Healthcare Services
2.1%
EQ - FORTIS HEALTHCARE LTD.
1.3%
EQ - METROPOLIS HEALTHCARE LTD
0.9%
Transport Services
1.2%
EQ - GREAT EASTERN SHIPPING CO. LTD
1.2%
Leisure Services
1.2%
EQ - SAPPHIRE FOODS INDIA LTD
1.2%
Aerospace & Defense
1.1%
EQ - BHARAT ELECTRONICS LTD.
1.1%
Ferrous Metals
2.2%
EQ - JSW STEEL LTD.
1.1%
EQ - TATA STEEL LTD.
1.1%
Capital Markets
1.1%
EQ - ADITYA BIRLA SUN LIFE AMC LTD
1.1%
Minerals & Mining
1.1%
EQ - NMDC LTD.
1.1%
Diversified FMCG
1.1%
EQ - ITC LTD.
1.1%
Gas
1.1%
EQ - MAHANAGAR GAS LTD.
1.1%
Auto Components
1.0%
EQ - SAMVARDHANA MOTHERSON INTL LTD
1.0%
Transport Infrastructure
0.9%
EQ-JSW INFRASTRUCTURE LIMITED
0.9%
Construction
0.9%
EQ - PNC INFRATECH LTD
0.9%
Entertainment
0.9%
EQ - PVR INOX LIMITED
0.9%
Industrial Products
0.9%
EQ - AIA ENGINEERING LTD.
0.9%
Fertilizers & Agrochemicals
0.8%
EQ - P I INDUSTRIES LTD
0.8%
Paper, Forest & Jute Products
0.6%
EQ - JK PAPER LTD.
0.6%
Textiles & Apparels
0.4%
EQ - RAYMOND LIFESTYLE LTD
0.4%
Chemicals & Petrochemicals
0.0%
0.00% FCDW - BETA NAPTHOL LT
0.0%
Not Applicable
0.0%
EQ - ELBEE SERVICES LTD.(ELBEE EXPR
0.0%
EQ - JMP CASTINGS LIMITED
0.0%
EQ - GPI TEXTILES LTD.
0.0%
Others
0.7%
7.04% GSEC MAT- 03/06/2029
0.3%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.0%
NET CURRENT ASSETS
0.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.