UTI Mutual Fund

UTI Value Fund Direct Plan Growth

₹ 168.49

NAV (Apr 01)

28.018%
5 Year CAGR
Scripbox Opinion
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Neutral
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Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Scripbox Recommended Value Funds
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Scheme Information

Investment Objective

The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.

Expense Ratio
1.13 %
Launched
-
AUM in Crores
8944.6
ISIN
INF789F01VB2
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
14
Beta
1
Sharpe Ratio
0.7
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

8.27%
8.269%

Infosys Ltd.

5.32%
5.322%

ICICI Bank Ltd.

5.16%
5.162%

Bharti Airtel Ltd.

3.46%
3.457%

Kotak Mahindra Bank Ltd.

2.97%
2.968%
See all holdings
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Allocation by Sector

Financial

30.94%
30.937623%

Technology

11.65%
11.652004%

Healthcare

7.88%
7.878369%

Energy

7.75%
7.752068%

Automobile

6.41%
6.412396%
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Frequently Asked Questions

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