UTI Value Fund - Regular Plan
Equity
Equity Value
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-12)
48.47 -1.11%
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 | 2025-06-05 | ₹1,000.00 | ₹1,008.58 |
0.86 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,014.93 |
1.49 %
|
| 1 Month | 2025-05-13 | ₹1,000.00 | ₹1,032.98 |
3.30 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,194.57 |
6.49 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,319.31 |
5.32 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,358.42 |
2.99 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹48,359.37 |
34.33 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹97,769.20 |
62.95 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹262,638.51 |
118.87 %
|
| Since Inception | 2005-07-16 | ₹243,000.00 | ₹709,615.68 |
192.02 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC BANK LIMITED | Banks | equity | 9.95 |
| ICICI BANK LTD | Banks | equity | 6.56 |
| INFOSYS LTD. | IT - Software | equity | 4.54 |
| BHARTI AIRTEL LTD. | Telecom - Services | equity | 4.28 |
| KOTAK MAHINDRA BANK LTD. | Banks | equity | 4.04 |
| AXIS BANK LTD. | Banks | equity | 4.02 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | equity | 3.30 |
| STATE BANK OF INDIA | Banks | equity | 3.09 |
| TECH MAHINDRA LTD. | IT - Software | equity | 2.71 |
| MAHINDRA & MAHINDRA LTD. | Automobiles | equity | 2.68 |
| CIPLA LTD. | Pharmaceuticals & Biotechnology | equity | 2.11 |
| EICHER MOTORS LTD | Automobiles | equity | 1.83 |
| POWER GRID CORPORATION OF INDI | Power | equity | 1.83 |
| HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | equity | 1.79 |
| CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | equity | 1.69 |
| ICICI LOMBARD GENERAL INSURANC | Insurance | equity | 1.67 |
| INDUSIND BANK | Banks | equity | 1.66 |
| HCL TECHNOLOGIES LTD. | IT - Software | equity | 1.64 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | equity | 1.63 |
| MPHASIS LTD | IT - Software | equity | 1.61 |
| DALMIA BHARAT LTD | Cement & Cement Products | equity | 1.57 |
| COAL INDIA LTD. | Consumable Fuels | equity | 1.57 |
| PHOENIX MILLS LTD | Realty | equity | 1.48 |
| BAJAJ AUTO LTD. | Automobiles | equity | 1.43 |
| MARUTI SUZUKI INDIA LTD. | Automobiles | equity | 1.41 |
| MAHINDRA & MAHINDRA FINANCIAL | Finance | equity | 1.40 |
| DABUR INDIA LTD. | Personal Products | equity | 1.32 |
| INFO-EDGE (INDIA) LTD. | Retailing | equity | 1.29 |
| SAPPHIRE FOODS INDIA LTD | Leisure Services | equity | 1.25 |
| ICICI PRUDENTIAL LIFE INSURA L | Insurance | equity | 1.22 |
| FORTIS HEALTHCARE LTD. | Healthcare Services | equity | 1.22 |
| BHARAT ELECTRONICS LTD. | Aerospace & Defense | equity | 1.18 |
| BHARAT PETROLEUM CORPN LTD. | Petroleum Products | equity | 1.17 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | equity | 1.15 |
| ADITYA BIRLA SUN LIFE AMC LTD | Capital Markets | equity | 1.15 |
| GREAT EASTERN SHIPPING CO. LTD | Transport Services | equity | 1.11 |
| ADITYA BIRLA FASHION & RETAIL | Retailing | equity | 1.10 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Components | equity | 1.04 |
| TATA STEEL LTD. | Ferrous Metals | equity | 1.02 |
| MAHANAGAR GAS LTD. | Gas | equity | 1.02 |
| EMAMI LTD. | Personal Products | equity | 1.02 |
| METROPOLIS HEALTHCARE LTD | Healthcare Services | equity | 1.01 |
| NMDC LTD. | Minerals & Mining | equity | 0.98 |
| KAJARIA CERAMICS LTD. | Consumer Durables | equity | 0.98 |
| P I INDUSTRIES LTD | Fertilizers & Agrochemicals | equity | 0.91 |
| PNC INFRATECH LTD | Construction | equity | 0.90 |
| ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | equity | 0.90 |
| PVR INOX LIMITED | Entertainment | equity | 0.88 |
| EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | equity | 0.86 |
| AIA ENGINEERING LTD. | Industrial Products | equity | 0.80 |
| SYMPHONY LTD. | Consumer Durables | equity | 0.73 |
| JK PAPER LTD. | Paper, Forest & Jute Products | equity | 0.72 |
| GREENPANEL INDUSTRIES LTD | Consumer Durables | equity | 0.60 |
| RAYMOND LIFESTYLE LTD | Textiles & Apparels | equity | 0.39 |
| 7.04% GSEC MAT- 03/06/2029 | - | debt | 0.27 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.01 |
| NET CURRENT ASSETS | - | - | 0.29 |
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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