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: 1.84% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,577.75 Cr As on (31-03-2024) |
| Turn over: 33% | Exit Load: For more than 10% of investments 1% will be charged if redeemed within 1 year |
40.9804
-0.3 (-0.7401%)
14.31%
Benchmark: 12.58%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate capital appreciation and/ or income distribution by investing the funds of the scheme in equity shares and equity related instruments. The focus of the scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.41 |
| Alpha | -3.55 |
| Beta | 1.15 |
| 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 | 38.43 | 23.2 | 18.66 | 18.28 | 14.29 |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 69.91 | 38.13 | - | - | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 62.26 | 39.05 | 28.53 | 23.87 | 20.24 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 54.78 | 30.82 | 25.9 | 22.14 | 18.75 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 50.49 | 31.59 | 26.46 | 21.92 | 20.74 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 49.99 | 29.33 | 21.99 | 18.2 | 16.68 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 48.23 | 31.17 | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 46.52 | 29.6 | 24.53 | 19.2 | 18.44 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 45.63 | 28.26 | - | - | - |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 43.24 | 29.55 | 27.26 | 21.43 | 17.2 |
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
18.19%
Others
1.64%
Large Cap
65.53%
Mid Cap
14.6%
