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UTI Value Fund - Regular Plan

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Fund info
NAV (as on 2025-07-18)
49.39 -0.58%
AUM (Fund Size)
N/A
Expense Ratio
1.80%
Exit load
{"before_one_year":"1.00%","after_one_year":"Nil"}
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹997.63
-0.24 %
Two Week 2025-07-03 ₹1,000.00 ₹996.11
-0.39 %
One Month 2025-06-18 ₹1,000.00 ₹1,021.15
2.12 %
Three Months 2025-04-21 ₹3,000.00 ₹3,112.81
3.76 %
Six Months 2025-01-20 ₹6,000.00 ₹6,388.58
6.48 %
One Year 2024-07-18 ₹12,000.00 ₹12,515.31
4.29 %
Three Year 2022-07-19 ₹36,000.00 ₹48,385.24
34.40 %
Five Year 2020-07-20 ₹60,000.00 ₹96,783.09
61.31 %
Ten Year 2015-07-21 ₹120,000.00 ₹265,952.24
121.63 %
Since Inception 2005-07-16 ₹244,000.00 ₹724,121.73
196.77 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 148%
Debt 0%
Others 0%

Sectors Holding in UTI Value Fund - Regular Plan

Banks
54%
IT - Software
16%
Telecom - Services
8%
Petroleum Products
8%
Automobiles
10%
Pharmaceuticals & Biotechnology
8%
Power
2%
Non - Ferrous Metals
2%
Consumer Durables
2%
Insurance
4%
Cement & Cement Products
2%
Consumable Fuels
2%
Realty
2%
Finance
2%
Personal Products
4%
Retailing
4%
Leisure Services
2%
Healthcare Services
4%
Aerospace & Defense
2%
Capital Markets
2%
Transport Services
2%
Auto Components
2%
Ferrous Metals
2%
Gas
2%
Minerals & Mining
0%
Fertilizers & Agrochemicals
0%
Construction
0%
Entertainment
0%
Transport Infrastructure
0%
Industrial Products
0%
Paper, Forest & Jute Products
0%
Textiles & Apparels
0%
Other
0%

Companies Holding in UTI Value Fund - Regular Plan

HDFC BANK LIMITED
9.95%
ICICI BANK LTD
6.56%
INFOSYS LTD.
4.54%
BHARTI AIRTEL LTD.
4.28%
KOTAK MAHINDRA BANK LTD.
4.04%
AXIS BANK LTD.
4.02%
RELIANCE INDUSTRIES LTD.
3.30%
STATE BANK OF INDIA
3.09%
TECH MAHINDRA LTD.
2.71%
MAHINDRA & MAHINDRA LTD.
2.68%
CIPLA LTD.
2.11%
EICHER MOTORS LTD
1.83%
POWER GRID CORPORATION OF INDI
1.83%
HINDALCO INDUSTRIES LTD.
1.79%
CROMPTON GREAVES CONSUMER ELEC
1.69%
ICICI LOMBARD GENERAL INSURANC
1.67%
INDUSIND BANK
1.66%
HCL TECHNOLOGIES LTD.
1.64%
SUN PHARMACEUTICALS INDUSTRIES
1.63%
MPHASIS LTD
1.61%
DALMIA BHARAT LTD
1.57%
COAL INDIA LTD.
1.57%
PHOENIX MILLS LTD
1.48%
BAJAJ AUTO LTD.
1.43%
MARUTI SUZUKI INDIA LTD.
1.41%
MAHINDRA & MAHINDRA FINANCIAL
1.40%
DABUR INDIA LTD.
1.32%
INFO-EDGE (INDIA) LTD.
1.29%
SAPPHIRE FOODS INDIA LTD
1.25%
ICICI PRUDENTIAL LIFE INSURA L
1.22%
FORTIS HEALTHCARE LTD.
1.22%
BHARAT ELECTRONICS LTD.
1.18%
BHARAT PETROLEUM CORPN LTD.
1.17%
GLENMARK PHARMACEUTICALS LTD.
1.15%
ADITYA BIRLA SUN LIFE AMC LTD
1.15%
GREAT EASTERN SHIPPING CO. LTD
1.11%
ADITYA BIRLA FASHION & RETAIL
1.10%
SAMVARDHANA MOTHERSON INTL LTD
1.04%
TATA STEEL LTD.
1.02%
MAHANAGAR GAS LTD.
1.02%
EMAMI LTD.
1.02%
METROPOLIS HEALTHCARE LTD
1.01%
NMDC LTD.
0.98%
KAJARIA CERAMICS LTD.
0.98%
P I INDUSTRIES LTD
0.91%
PNC INFRATECH LTD
0.90%
ERIS LIFESCIENCES LTD
0.90%
PVR INOX LIMITED
0.88%
EQ-JSW INFRASTRUCTURE LIMITED
0.86%
AIA ENGINEERING LTD.
0.80%
SYMPHONY LTD.
0.73%
JK PAPER LTD.
0.72%
GREENPANEL INDUSTRIES LTD
0.60%
RAYMOND LIFESTYLE LTD
0.39%
7.04% GSEC MAT- 03/06/2029
0.27%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.01%
NET CURRENT ASSETS
0.29%
HDFC BANK LIMITED
9.95%
ICICI BANK LTD
6.56%
INFOSYS LTD.
4.54%
BHARTI AIRTEL LTD.
4.28%
KOTAK MAHINDRA BANK LTD.
4.04%
AXIS BANK LTD.
4.02%
RELIANCE INDUSTRIES LTD.
3.30%
STATE BANK OF INDIA
3.09%
TECH MAHINDRA LTD.
2.71%
MAHINDRA & MAHINDRA LTD.
2.68%
CIPLA LTD.
2.11%
EICHER MOTORS LTD
1.83%
POWER GRID CORPORATION OF INDI
1.83%
HINDALCO INDUSTRIES LTD.
1.79%
CROMPTON GREAVES CONSUMER ELEC
1.69%
ICICI LOMBARD GENERAL INSURANC
1.67%
INDUSIND BANK
1.66%
HCL TECHNOLOGIES LTD.
1.64%
SUN PHARMACEUTICALS INDUSTRIES
1.63%
MPHASIS LTD
1.61%
DALMIA BHARAT LTD
1.57%
COAL INDIA LTD.
1.57%
PHOENIX MILLS LTD
1.48%
BAJAJ AUTO LTD.
1.43%
MARUTI SUZUKI INDIA LTD.
1.41%
MAHINDRA & MAHINDRA FINANCIAL
1.40%
DABUR INDIA LTD.
1.32%
INFO-EDGE (INDIA) LTD.
1.29%
SAPPHIRE FOODS INDIA LTD
1.25%
ICICI PRUDENTIAL LIFE INSURA L
1.22%
FORTIS HEALTHCARE LTD.
1.22%
BHARAT ELECTRONICS LTD.
1.18%
BHARAT PETROLEUM CORPN LTD.
1.17%
GLENMARK PHARMACEUTICALS LTD.
1.15%
ADITYA BIRLA SUN LIFE AMC LTD
1.15%
GREAT EASTERN SHIPPING CO. LTD
1.11%
ADITYA BIRLA FASHION & RETAIL
1.10%
SAMVARDHANA MOTHERSON INTL LTD
1.04%
TATA STEEL LTD.
1.02%
MAHANAGAR GAS LTD.
1.02%
EMAMI LTD.
1.02%
METROPOLIS HEALTHCARE LTD
1.01%
NMDC LTD.
0.98%
KAJARIA CERAMICS LTD.
0.98%
P I INDUSTRIES LTD
0.91%
PNC INFRATECH LTD
0.90%
ERIS LIFESCIENCES LTD
0.90%
PVR INOX LIMITED
0.88%
EQ-JSW INFRASTRUCTURE LIMITED
0.86%
AIA ENGINEERING LTD.
0.80%
SYMPHONY LTD.
0.73%
JK PAPER LTD.
0.72%
GREENPANEL INDUSTRIES LTD
0.60%
RAYMOND LIFESTYLE LTD
0.39%
7.04% GSEC MAT- 03/06/2029
0.27%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.01%
NET CURRENT ASSETS
0.29%

Risk Ratios

Std. Deviation 13.47
Beta 0.91
Sharpe Ratio 1.00
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.80
Expense Ratio Direct
1.09
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Amit Premchandani
Unknown Experience

Exit load

{"before_one_year":"1.00%","after_one_year":"Nil"}

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