UTI Value Fund - Regular Plan
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
47.60 -0.42%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.80%
Expense Ratio
(Direct)
1.09%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹995.72 |
-0.43 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹991.89 |
-0.81 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,016.91 |
1.69 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,183.54 |
6.12 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,187.41 |
3.12 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,137.31 |
1.14 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹47,687.92 |
32.47 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹96,999.08 |
61.67 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹258,611.90 |
115.51 %
|
| Since Inception | 2005-07-16 | ₹243,000.00 | ₹696,916.73 |
186.80 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | Equity | 8.88 |
| ICICI Bank Ltd. | Financial Services | Equity | 5.45 |
| Infosys Ltd. | Information Technology | Equity | 4.67 |
| Bharat Airtel Ltd. | Telecommunications | Equity | 3.81 |
| Axis Bank Ltd. | Financial Services | Equity | 3.80 |
| Kotak Mahindra Bank Ltd. | Financial Services | Equity | 3.09 |
| Tech Mahindra Ltd. | Information Technology | Equity | 2.88 |
| State Bank Of India | Financial Services | Equity | 2.83 |
| Reliance Industries Ltd. | Oil & Gas | Equity | 2.53 |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.32 |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.10 |
| IndusInd Bank Ltd. | Financial Services | Equity | 2.00 |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.93 |
| Mphasis Ltd. | Information Technology | Equity | 1.92 |
| Coal India Ltd. | Metals & Mining | Equity | 1.91 |
| Cipla Ltd. | Pharmaceuticals | Equity | 1.70 |
| Bajaj Auto Ltd. | Automobile | Equity | 1.63 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 1.62 |
| Phoenix Mills Ltd. | Real Estate | Equity | 1.52 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.52 |
| Great Eastern Shipping Co. Ltd. | Shipping | Equity | 1.52 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals | Equity | 1.46 |
| Eicher Motors Ltd. | Automobile | Equity | 1.42 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 1.40 |
| Raymond Ltd. | Textiles | Equity | 1.40 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | Equity | 1.36 |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.35 |
| Oil India Ltd. | Oil & Gas | Equity | 1.33 |
| Aditya Birla Sun Life AMC Ltd. | Asset Management | Equity | 1.31 |
| Mahindra And Mahindra Financial Services Ltd. | Financial Services | Equity | 1.31 |
| Others | Unknown | Equity | 25.74 |
| Net Current Assets | Unknown | Equity | 2.30 |
SIP Calculator
Risk Ratios
Standard Deviation
13.47
Beta
0.91
Sharpe Ratio
1.00
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Amit Premchandani (Unknown),
- Expense ration regular : 1.80
- Expense ration direct : 1.09
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
{"before_one_year":"1.00%","after_one_year":"Nil"}
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