Mutual Fund

Fund Card

UTI Value Fund-Reg(G)

very highequity

141.12 0.35(0.25%) NAV as on 26 Apr 2024

5.2 % 1 M

40.46 % 1 Y

19.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 Mar, 2024

Age :

18 yrs 9 m

Since 20 07 ,2005

Exit Load :

AUM :

8,577.75 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.67

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Amit Premchandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.22 %

Others 1.56 %

Equity 98.22 %

TOP HOLDINGS

HDFC Bank Ltd.8.82 %

ICICI Bank Ltd.5.74 %

Infosys Ltd.4.85 %

Axis Bank Ltd.3.94 %

Bharti Airtel Ltd.3.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.34
IT - Software	10.64
Pharmaceuticals & Drugs	7.44
Telecommunication - Service Provider	3.87
Automobile Two & Three Wheelers	3.43

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	47.03	82.90	98.83	99.05	135.74
Net Assets(Rs Crores) (as on 31-Mar-2024)	3293.52	5514.54	6615.19	6652.02	8577.75
Scheme Returns(%)(Absolute)	-24.05	82.59	18.05	-0.72	36.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/16	9/17	10/21	16/19	18/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Value Fund-Reg(G)Very HighEquity141.120.35(0.25%)NAV As on 26 Apr, 2024	20-Jul-2005Inception Date	8,577.75AUM In Cr.	40.46%1Y	19.84%3Y	18.01%5Y	15.14%Since Inception
JM Value Fund(G)Very HighEquity91.800.62(0.68%)NAV As on 26 Apr, 2024	02-Jun-1997Inception Date	580.51AUM In Cr.	67.23%1Y	30.82%3Y	23.16%5Y	17.34%Since Inception
Templeton India Value Fund(G)Very HighEquity660.511.72(0.26%)NAV As on 26 Apr, 2024	05-Sep-2003Inception Date	1,819.76AUM In Cr.	46.28%1Y	29.10%3Y	20.65%5Y	18.28%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity95.470.10(0.11%)NAV As on 26 Apr, 2024	08-Jan-2010Inception Date	11,430.68AUM In Cr.	55.31%1Y	28.14%3Y	21.55%5Y	17.08%Since Inception
Nippon India Value Fund(G)Very HighEquity200.260.44(0.22%)NAV As on 26 Apr, 2024	08-Jun-2005Inception Date	7,106.93AUM In Cr.	60.67%1Y	27.94%3Y	21.99%5Y	17.19%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity402.183.19(0.80%)NAV As on 26 Apr, 2024	16-Aug-2004Inception Date	41,281.57AUM In Cr.	44.49%1Y	27.83%3Y	22.48%5Y	20.62%Since Inception