UTI Value Fund - Regular Plan - IDCW
(Erstwhile UTI Opportunities Fund-Dividend Option )
Category: Equity: Value
Launch Date: 20-07-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.82% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 10,117.32 Cr As on ( 30-06-2025)
Turn over: 37
NAV as on 18-07-2025
49.3931
-0.29 ( -0.5821% )
CAGR Since Inception
14.46%
NIFTY 500 TRI 12.54%
Performance of UTI Value Fund - Regular Plan - IDCW
Fund Managers

Mr. Amit Premchandani FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

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.

Returns Calculator for UTI Value Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Value Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Value Fund - Regular Plan - IDCW 12.09 1.01 2.82 0.9 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Value Fund Reg IDCW 20-07-2005 2.33 22.45 21.54 23.28 12.8
DSP Value Reg Gr 02-12-2020 5.82 20.66 21.27 0.0 0.0
ICICI Pru Value Fund Gr 05-08-2004 5.25 23.22 24.19 27.11 14.85
Groww Value Reg Gr 08-09-2015 3.81 21.07 19.66 20.88 0.0
HDFC Value Fund Gr 01-02-1994 3.24 22.53 22.9 24.4 13.66
Axis Value Fund Reg Gr 19-09-2021 2.95 24.18 25.03 0.0 0.0
UTI Value Fund Reg Gr 20-07-2005 2.33 22.45 21.54 23.28 13.12
Union Value Fund Reg Gr 28-11-2018 2.1 21.11 21.32 23.09 0.0
Nippon India Value Gr 01-06-2005 2.08 25.68 25.31 27.71 15.07
HSBC Value Fund Reg Gr 01-01-2013 1.94 27.1 27.89 28.23 16.01

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Value Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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