UTI-Value Fund – Direct Growth

Equity · Value
 · ★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.09 %
Expense Ratio
★★
Rating
9,902
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 49.1% 22.2% 23.1% 16%
Category Average 38.9% 20.4% 20.9% -

Scheme Allocation

By Holding
By Sector
By Asset
8.88%
5.45%
4.67%
3.8%
Others
73.7%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.88%
ICICI Bank Banks Equity 5.45%
Infosys IT - Software Equity 4.67%
Axis Bank Banks Equity 3.8%
Bharti Airtel Telecomm-Service Equity 3.5%
Kotak Mah. Bank Banks Equity 3.09%
Tech Mahindra IT - Software Equity 2.88%
St Bk of India Banks Equity 2.83%
Reliance Industr Refineries Equity 2.53%
M & M Automobile Equity 2.32%
Hindalco Inds. Non Ferrous Metals Equity 2.1%
IndusInd Bank Banks Equity 2%
Tata Steel Steel Equity 1.93%
Mphasis IT - Software Equity 1.92%
Coal India Mining & Mineral products Equity 1.91%
Cipla Pharmaceuticals Equity 1.7%
Bajaj Auto Automobile Equity 1.63%
Crompton Gr. Con Consumer Durables Equity 1.62%
Phoenix Mills Realty Equity 1.52%
ICICI Lombard Insurance Equity 1.52%
GE Shipping Co Shipping Equity 1.52%
Sun Pharma.Inds. Pharmaceuticals Equity 1.46%
Eicher Motors Automobile Equity 1.42%
Power Grid Corpn Power Generation & Distribution Equity 1.4%
Raymond Textiles Equity 1.4%
Suven Pharma Pharmaceuticals Equity 1.36%
Samvardh. Mothe. Auto Ancillaries Equity 1.35%
Oil India Crude Oil & Natural Gas Equity 1.33%
Aditya AMC Finance Equity 1.31%
M & M Fin. Serv. Finance Equity 1.31%
Coromandel Inter Fertilizers Equity 1.29%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.28%
ICICI Pru Life Insurance Equity 1.27%
Shree Cement Cement Equity 1.24%
Bharat Electron Aerospace & Defence Equity 1.24%
Aditya Bir. Fas. Retail Equity 1.23%
Glenmark Pharma. Pharmaceuticals Equity 1.21%
CESC Power Generation & Distribution Equity 1.12%
Fortis Health. Healthcare Equity 1.06%
ERIS Lifescience Pharmaceuticals Equity 1.05%
Mahanagar Gas Gas Distribution Equity 1.05%
PNC Infratech Infrastructure Developers & Operators Equity 1.02%
ITC Tobacco Products Equity 1.01%
Whirlpool India Consumer Durables Equity 1.01%
JSW Steel Steel Equity 0.99%
Marico Edible Oil Equity 0.97%
PVR Inox Entertainment Equity 0.94%
JSW Infrast Marine Port & Services Equity 0.91%
Dabur India FMCG Equity 0.91%
Metropolis Healt Healthcare Equity 0.88%
Emami FMCG Equity 0.84%
Symphony Consumer Durables Equity 0.83%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.83%
AIA Engineering Castings, Forgings & Fastners Equity 0.78%
Jubilant Food. Quick Service Restaurant Equity 0.74%
Bharti Airtel PP Telecomm-Service Equity 0.31%
Dalmia BharatLtd Cement Equity 0.04%
Elbee Services - Equity 0%
GPI Textiles - Equity 0%
JMP Castings - Equity 0%
Banks
25.9%
IT-Software
9.03%
Pharmaceuticals & Biotech
6.81%
Automobiles
6.44%
Consumer Durables
4.4%
Others
47.43%
View all Sectors
Sectors Asset
Banks 25.9%
IT-Software 9.03%
Pharmaceuticals & Biotech 6.81%
Automobiles 6.44%
Consumer Durables 4.4%
Telecom-Services 4.23%
Ferrous Metals 2.82%
Insurance 2.71%
Power 2.62%
Retailing 2.61%
Non-Ferrous Metals 2.27%
Healthcare Services 2.18%
Consumable Fuels 2.15%
Petroleum Products 1.88%
Aerospace & Defense 1.85%
Personal Products 1.83%
Transport Services 1.45%
Auto Components 1.45%
Realty 1.44%
Oil 1.39%
Textiles & Apparels 1.36%
Capital Markets 1.26%
Finance 1.26%
Fertilisers & Agrochemica 1.25%
Cement & Cement Products 1.19%
Diversified FMCG 1.1%
Construction 1.06%
Agricultural Food & other 1.04%
Gas 0.96%
Entertainment 0.93%
Transport Infrastructure 0.87%
Leisure Services 0.81%
Industrial Products 0.75%
Cash & Others 0.45%
Debt 0.21%
Others 0.02%
Equity
97.72%
Net Curr Ass/Net Receivables
2.08%
T-Bills
0.19%
Fixed Deposit
0.02%
Warrants
0%

Advance Ratio

1.77
Alpha
3.49
SD
0.9
Beta
0.95
Sharpe

Exit Load

Exit Load Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Fund Objective

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.

Fund Managers

Vetri Subramaniam

Mr Vetri Subramaniam, Chief Investment Officer, An extensive experience of over 26 years led to him establishing a strong governance team at Invesco. He launched many offshore funds in Japan, Mauritius and Luxembourg with his excellent track record and performance. He has worked with various firms like Kotak Mahindra, Motilal Oswal and SSKI.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
3,10,822 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Value Fund – Direct Growth ?

You can invest in UTI-Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Value Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Value Fund – Direct Growth ?

The NAV of UTI-Value Fund – Direct Growth is ₹179.2 as of 15 July 2024.

How to redeem UTI-Value Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Value Fund – Direct Growth?

The minimum SIP amount of UTI-Value Fund – Direct Growth is ₹500

What are the top sectors UTI-Value Fund – Direct Growth has invested in?

The top sectors UTI-Value Fund – Direct Growth has invested in are
  1. Banks - 25.9%
  2. IT-Software - 9.03%
  3. Pharmaceuticals & Biotech - 6.81%
  4. Automobiles - 6.44%
  5. Consumer Durables - 4.4%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Value Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Value Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have UTI-Value Fund – Direct Growth generated ?

The UTI-Value Fund – Direct Growth has delivered 16% since inception

What is the expense ratio of UTI-Value Fund – Direct Growth ?

The expense ratio of UTI-Value Fund – Direct Growth is 1.09 % as of 15 July 2024.

What is the AUM of UTI-Value Fund – Direct Growth?

The AUM of UTI-Value Fund – Direct Growth is ₹3,10,822 Cr as of 15 July 2024

What are the top stock holdings of UTI-Value Fund – Direct Growth?

The top stock holdings of UTI-Value Fund – Direct Growth are
  1. HDFC Bank - 8.88%
  2. ICICI Bank - 5.45%
  3. Infosys - 4.67%
  4. Axis Bank - 3.8%
  5. Bharti Airtel - 3.5%

How can I redeem my investments in UTI-Value Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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