UTI Value Fund - Regular Plan - Growth Option

(Erstwhile UTI Opportunities Fund-Growth Option)
Fund House: UTI Mutual Fund
Category: Equity: Value
Launch Date: 20-07-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.82% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,572.97 Cr As on 30-04-2025(Source:AMFI)
Turn over: 37% | Exit Load: For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 1 year from the date of allotment (i) upto 10% of the allotted Units - NIL (ii) beyond 10% of the allotted Units - 1.00%

167.8545

15.19%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 2 Months
8 Years 10 Months
9 Years 6 Months
16 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.03
Sharpe Ratio 0.85
Alpha 3.11
Beta 0.92
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 10.56 25.42 21.98 24.67 13.73
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 14.27 26.53 23.49 28.29 15.2
DSP Value Fund - Regular Plan - Growth 02-12-2020 12.36 22.82 20.1 - -
Axis Value Fund - Regular Plan - Growth 19-09-2021 10.89 28.06 26.08 - -
HDFC Value Fund - Growth Plan 01-02-1994 9.42 25.31 22.79 26.03 14.38
Nippon India Value Fund- Growth Plan 01-06-2005 8.66 29.74 25.54 29.55 16.18
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 8.53 23.83 19.02 22.08 -
HSBC Value Fund - Regular Growth 01-01-2013 8.23 30.85 28.08 30.28 17.1
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 8.21 23.95 20.31 23.8 -
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 7.63 26.04 24.45 27.07 13.61

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.38%

Others

1.86%

Large Cap

68.12%

Mid Cap

15.6%

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