UTI Value Fund - Regular Plan - IDCW
(Erstwhile UTI Opportunities Fund-Dividend 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: 9,752.73 Cr As on 30-05-2025(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% |
49.8212
0.16 (0.3244%)
14.55%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
9 Years 4 Months
18 Years 7 Months
19 Years 1 Months
There is no value for 10x
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 | 12.09 |
| Sharpe Ratio | 1.01 |
| Alpha | 2.82 |
| Beta | 0.9 |
| 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 - IDCW | 20-07-2005 | 7.33 | 25.29 | 23.77 | 24.42 | 13.24 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 11.44 | 26.51 | 25.99 | 28.66 | 15.26 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.65 | 22.67 | 22.45 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 7.33 | 25.29 | 23.77 | 24.42 | 13.56 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 7.16 | 24.16 | 21.22 | 21.84 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 7.04 | 25.67 | 24.9 | 25.83 | 14.18 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.95 | 27.11 | 27.61 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 5.66 | 28.98 | 27.43 | 28.84 | 15.81 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 5.04 | 22.93 | 21.88 | 23.49 | - |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 5.03 | 21.69 | 23.95 | - | - |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.38%
Others
1.86%
Large Cap
68.12%
Mid Cap
15.6%
